City Of London Investment Management Co Ltd
CIK Number: 0001034546
1.15B
Market Value
39
# of Holdings
15 months
Avg. Holding Period
56.25%
Win Rate
-20.76%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Fund | 45.48 | +0.26% | 2.72M | -0.60% | 119.57M | 17.66 | 10.38% | |
| 2 | Templeton Drago... | 8.71 | +0.40% | 8.75M | +3.87% | 80.14M | 19.3 | 6.96% | |
| 3 | Ms China A Shar... | 12.92 | -0.45% | 5.68M | -4.46% | 76.92M | 19.51 | 6.68% | |
| 4 | Mexico Fund | 13.85 | -1.16% | 3.50M | +2.23% | 52.78M | 15.22 | 4.58% | |
| 5 | China Fund Inc. | 12.48 | +0.16% | 3.62M | +4.35% | 46.08M | 17.82 | 4.00% |
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