We are live on ! Find out more
FSLI

Funde Sino Life Insurance Portfolio holdings

AUM $307M
This Fund
S&P 500
This Quarter Est. Return
-16.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45M
AUM Growth
-$438K
Cap. Flow
-$151K
Cap. Flow %
-10.43%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JRJC
China Finance Online Co., Ltd.
JRJC
+$151K

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
$1.45M 100%
39,976
-3,751
-9% -$151K

Similar funds

HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

Funde Sino Life Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Funde Sino Life Insurance held 1 position worth $1.45M, down 23% from $1.89M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Funde Sino Life Insurance withdrew a net $151K in Q4 2016, reducing 1 holding. Its largest reduction was China Finance Online Co., Ltd., cutting an estimated $151K.

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

  • Funde Sino Life Insurance's biggest Q4 2016 reduction was China Finance Online Co., Ltd., cutting an estimated $151K.
  • Funde Sino Life Insurance's ten largest holdings make up 100% of its $1.45M portfolio in Q4 2016.
  • Funde Sino Life Insurance opened 0 new positions and closed 0 in Q4 2016.
  • Funde Sino Life Insurance's portfolio value fell 23% quarter-over-quarter to $1.45M.

Based on Funde Sino Life Insurance's 13F filing for Q4 2016, filed 14 Feb 2017.