Weiss Korea Opportunity Fund (WKOF) — Strategic Asset Allocation Index
Weiss Korea Opportunity Fund (WKOF) has a Strategic Asset Allocation Index of 97.8% as of December 2024. Strategic assets (PP&E of GBX- plus long-term investments of GBX94.78 Million) total GBX94.78 Million, measured against net assets of GBX96.96 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Weiss Korea Opportunity Fund Strategic Asset Allocation Index (2016–2024)
This chart shows how Weiss Korea Opportunity Fund's Strategic Asset Allocation Index has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the index stands at 97.8%, representing strategic assets of GBX94.78 Million against net assets of GBX96.96 Million GBX. Explore cash efficiency ratio of Weiss Korea Opportunity Fund to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Weiss Korea Opportunity Fund (2016–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Weiss Korea Opportunity Fund from 2016 to 2024, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see WKOF market cap.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 97.8% | GBX94.78 Million | GBX- | GBX94.78 Million | GBX96.96 Million | ▲ +1.5 pp |
| 2023 | 96.2% | GBX112.43 Million | GBX- | GBX112.43 Million | GBX116.85 Million | ▲ +1.2 pp |
| 2022 | 95.0% | GBX120.76 Million | GBX- | GBX120.76 Million | GBX127.08 Million | ▼ -0.9 pp |
| 2021 | 96.0% | GBX159.84 Million | GBX- | GBX159.84 Million | GBX166.54 Million | ▲ +0.9 pp |
| 2020 | 95.1% | GBX193.12 Million | GBX- | GBX193.12 Million | GBX203.12 Million | ▲ +2.2 pp |
| 2019 | 92.8% | GBX117.89 Million | GBX- | GBX117.89 Million | GBX126.99 Million | ▼ -3.6 pp |
| 2018 | 96.5% | GBX122.02 Million | GBX- | GBX122.02 Million | GBX126.49 Million | ▲ +0.8 pp |
| 2017 | 95.7% | GBX154.34 Million | GBX- | GBX154.34 Million | GBX161.26 Million | ▼ -1.3 pp |
| 2016 | 97.0% | GBX141.96 Million | GBX- | GBX141.96 Million | GBX146.37 Million | — |