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
$122M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$162M

Sector Composition

1 Communication Services 39.27%
2 Healthcare 21.09%
3 Consumer Discretionary 18.81%
4 Technology 14.32%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 39.27%
1,033,284
-3,505,515
2
$19.9M 16.36%
797,354
3
$17.5M 14.32%
548,909
4
$13.5M 11.09%
418,270
5
$7.92M 6.5%
226,414
6
$5.77M 4.74%
933,800
7
$5.6M 4.6%
350,175
8
$3.81M 3.12%
176,187