Weiss Korea Opportunity Fund Strategic Asset Allocation Index
Weiss Korea Opportunity Fund 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. See WKOF net asset quality score to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Weiss Korea Opportunity Fund (2016–2024)
Strategic asset allocation index of Weiss Korea Opportunity Fund from 2016 to 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. Check tangible equity quality of Weiss Korea Opportunity Fund to evaluate the tangible quality of the company's equity base.
Weiss Korea Opportunity Fund Strategic Asset Allocation Index by Year (2016–2024)
Weiss Korea Opportunity Fund strategic asset allocation index by year from 2016 to 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 live market cap and overall valuation, see market value of Weiss Korea Opportunity Fund.
| 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 | — |