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FSLI

Funde Sino Life Insurance Portfolio holdings

AUM $307M
This Fund
S&P 500
This Quarter Est. Return
-7.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05M
AUM Growth
-$171K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$2.05M 100%
43,727
– –

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Funde Sino Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Funde Sino Life Insurance held 1 position worth $2.05M, down 7.7% from $2.22M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Funde Sino Life Insurance opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Funde Sino Life Insurance's ten largest holdings make up 100% of its $2.05M portfolio in Q2 2016.
  • Funde Sino Life Insurance opened 0 new positions and closed 0 in Q2 2016.
  • Funde Sino Life Insurance's portfolio value fell 7.7% quarter-over-quarter to $2.05M.

Based on Funde Sino Life Insurance's 13F filing for Q2 2016, filed 15 Aug 2016.