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FSLI

Funde Sino Life Insurance Portfolio holdings

AUM $307M
This Fund
S&P 500
This Quarter Est. Return
+78.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71M
AUM Growth
–
Cap. Flow
+$1.98M
Cap. Flow %
72.98%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JRJC
China Finance Online Co., Ltd.
JRJC
+$1.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRJC
1
DELISTED
China Finance Online Co., Ltd.
JRJC
$2.71M 100%
+43,727
New +$1.98M

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Funde Sino Life Insurance's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Funde Sino Life Insurance, which disclosed 1 position worth $2.71M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is China Finance Online Co., Ltd.: 43,727 shares worth $2.71M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Funde Sino Life Insurance's largest Q4 2015 buy was China Finance Online Co., Ltd.: 43,727 shares worth $2.71M.
  • Funde Sino Life Insurance's ten largest holdings make up 100% of its $2.71M portfolio in Q4 2015.
  • Funde Sino Life Insurance disclosed 1 position in Q4 2015, its first 13F filing on record.

Based on Funde Sino Life Insurance's 13F filing for Q4 2015, filed 5 Feb 2016.