BIRMX - Birmiwal Oasis Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

CashN/A
StocksN/A
BondsN/A
OthersN/A
PreferredN/A
Convertable0.00%

Sector Weightings (%)

Sector
BIRMX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Realestate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AverageBIRMXCategory Average
Price/Earnings15.58N/A
Price/Book1.01N/A
Price/Sales0.59N/A
Price/Cashflow4.19N/A
Median Market Cap3,202.86N/A
3 Year Earnings Growth0N/A

Bond Holdings

AverageBIRMXCategory Average
MaturityN/AN/A
Duration1.89N/A
Credit QualityN/AN/A

Bond Ratings

SectorBIRMX
US GovermentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.96% of Total Assets)

CompanySymbol% Assets
SPDR Barclays 1-3 Month T-BillN/A8.76%
iShares 1-3 Year Treasury BondN/A4.62%
Renren Inc ADRN/A3.74%
JA Solar Holdings Co., ADR ADRN/A2.97%
King Digital Entertainment PLCN/A2.81%
Allied Nevada Gold CorpN/A2.68%
xG Technology IncN/A2.20%
Geron CorpN/A2.19%
Alpha Natural Resources IncN/A2.03%
Youku Tudou Inc ADR repr Class AN/A1.96%