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AJU IB Investment Co., Ltd.
5F, AJU BUILDING 201 TEHERAN-RO, GANGNAM-GU, SEOUL, M5 06141 • (82)2-3451-9227
Market Value
$30M
+71.0%
Holdings
5
+2
New Purchases
2
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $27M | 90.7% |
| Micro Cap | 3 | $3M | 9.3% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$124M
Avg P/E
2.2
Median P/E
2.2
Avg Dividend Yield
—%
Avg Beta
0.55
# Stocks
5
# ETFs / Funds
0