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. See WKOF equity financing ratio to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see Weiss Korea Opportunity Fund stock valuation.
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. See Weiss Korea Opportunity Fund net assets for net asset value and shareholders' equity analysis.
| 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 | — |