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
$86.6M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.15%
2 Healthcare 32.86%
3 Consumer Discretionary 16.42%
4 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 45.15%
548,909
2
$23.5M 27.18%
797,354
3
$9.62M 11.11%
418,270
4
$4.92M 5.69%
933,800
5
$4.82M 5.57%
226,414
6
$4.59M 5.3%
176,187