City Of London Investment Management Co Ltd
CIK Number: 0001034546
1.01B
Market Value
39
# of Holdings
17 months
Avg. Holding Period
22.73%
Win Rate
-19.48%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TWN | The Taiwan Fund... | 33.10 | -0.36% | 2.57M | -5.42% | 99.49M | 15.43 | 9.88% |
| 2 | TDF | Templeton Drago... | 9.69 | -0.92% | 8.74M | -0.06% | 74.24M | 19.61 | 7.37% |
| 3 | CAF | Morgan Stanley ... | 13.02 | +0.08% | 5.47M | -3.67% | 68.19M | 19.51 | 6.77% |
| 4 | AAPL | Apple Inc. | 224.20 | +0.45% | 198.28K | +7.45% | 49.65M | 170.89 | 4.93% |
| 5 | NVDA | NVIDIA Corporat... | 110.54 | +0.36% | 361.46K | +100.00% | 48.54M | 134.29 | 4.82% |
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