IACGFA

IDG-Accel China Growth Fund Associates Portfolio holdings

AUM $13.2M
1-Year Est. Return 31.6%
This Quarter Est. Return
1 Year Est. Return
-31.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$378M
2
+$204M
3
+$28.4M

Sector Composition

1 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 61.27%
4,420,752
-22,103,758
2
$40.8M 33.02%
2,956,682
-14,783,411
3
$7.05M 5.71%
1,123,600
-4,523,736