Name/名稱 Symbol/編碼 Cost/成本價 (HKD) Share price/股價 (HKD) Change/變動 NAV/資產淨值 (HKD) % of portfolio/組合比例
Ju Teng Int’l/巨騰國際 3336.HK 2.902 $5.52 90.19% 0.3827 22.45%
49.63%
AUPU Group/奧普集團 0477.HK 0.534 $0.99 85.54% 0.3386 19.86%
RMIH/峻凌國際 1997.HK 1.304 $1.79 37.22% 0.0000 0.00%
Lung Kee/龍記集團 0255.HK 2.450 $2.70 10.22% 0.1248 7.32%
Kingboard Laminates/建滔積層板 1888.HK 2.541 $3.24 27.50% 0.0786 4.61%
10.60%
I.T 0999.HK 2.400 $2.78 15.85% 0.0642 3.77%
CNT 0701.HK 0.418 $0.390 -6.66% 0.0379 2.22%
Dividends paid but not yet received (estimate) 0.0000 0.00%
39.77%
Cash/現金 0.6779 39.77%
Portfolio NAV/組合單位淨值 1.7047 100% 100.00%
2012 Returns 23.73%
2013 Returns 19.59%
2014 Returns (YTD) 15.21%
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