IACGFIA

IDG-Accel China Growth Fund III Associates Portfolio holdings

AUM $31.2M
1-Year Est. Return 2.97%
This Quarter Est. Return
1 Year Est. Return
-2.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 60.49%
2 Consumer Discretionary 11.56%
3 Technology 11.54%
4 Healthcare 10.92%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$170M 60.49%
+9,114,104
2
$32.4M 11.54%
+548,909
3
$24.6M 8.78%
+797,354
4
$24.6M 8.78%
+418,270
5
$15.4M 5.49%
+226,414
6
$6M 2.14%
+933,800
7
$4.82M 1.72%
+176,187
8
$2.99M 1.06%
+350,175