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FSLI

Funde Sino Life Insurance Portfolio holdings

AUM $307M
This Fund
S&P 500
This Quarter Est. Return
-44.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551K
AUM Growth
-$600K
Cap. Flow
-$113K
Cap. Flow %
-20.5%
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
+$113K

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
$551K 100%
32,243
-4,885
-13% -$113K

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Funde Sino Life Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Funde Sino Life Insurance held 1 position worth $551K, down 52% from $1.15M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Funde Sino Life Insurance withdrew a net $113K in Q2 2017, reducing 1 holding. Its largest reduction was China Finance Online Co., Ltd., cutting an estimated $113K.

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

  • Funde Sino Life Insurance's biggest Q2 2017 reduction was China Finance Online Co., Ltd., cutting an estimated $113K.
  • Funde Sino Life Insurance's ten largest holdings make up 100% of its $551K portfolio in Q2 2017.
  • Funde Sino Life Insurance opened 0 new positions and closed 0 in Q2 2017.
  • Funde Sino Life Insurance's portfolio value fell 52% quarter-over-quarter to $551K.

Based on Funde Sino Life Insurance's 13F filing for Q2 2017, filed 8 Aug 2017.