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Weiss Korea Opportunity Fund (LSE:WKOF) Gross-Profit-to-Asset % : -3.73% (As of Dec. 2023)


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What is Weiss Korea Opportunity Fund Gross-Profit-to-Asset %?

Gross-Profit-to-Asset % is calculated as Gross Profit divided by its average Total Assets over a certain period of time. Weiss Korea Opportunity Fund's annualized Gross Profit for the quarter that ended in Dec. 2023 was £-4.47 Mil. Weiss Korea Opportunity Fund's average Total Assets over the quarter that ended in Dec. 2023 was £119.90 Mil. Therefore, Weiss Korea Opportunity Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Dec. 2023 was -3.73%.


Weiss Korea Opportunity Fund Gross-Profit-to-Asset % Historical Data

The historical data trend for Weiss Korea Opportunity Fund's Gross-Profit-to-Asset % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Weiss Korea Opportunity Fund Gross-Profit-to-Asset % Chart

Weiss Korea Opportunity Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Gross-Profit-to-Asset %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.95 49.12 2.64 -21.61 -3.33

Weiss Korea Opportunity Fund Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Gross-Profit-to-Asset % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.31 -44.43 1.26 -3.03 -3.73

Competitive Comparison of Weiss Korea Opportunity Fund's Gross-Profit-to-Asset %

For the Asset Management subindustry, Weiss Korea Opportunity Fund's Gross-Profit-to-Asset %, along with its competitors' market caps and Gross-Profit-to-Asset % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Weiss Korea Opportunity Fund's Gross-Profit-to-Asset % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Weiss Korea Opportunity Fund's Gross-Profit-to-Asset % distribution charts can be found below:

* The bar in red indicates where Weiss Korea Opportunity Fund's Gross-Profit-to-Asset % falls into.



Weiss Korea Opportunity Fund Gross-Profit-to-Asset % Calculation

Weiss Korea Opportunity Fund's annualized Gross-Profit-to-Asset % for the fiscal year that ended in Dec. 2023 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (A: Dec. 2023 )/( (Total Assets (A: Dec. 2022 )+Total Assets (A: Dec. 2023 ))/ count )
=-4.134/( (129.581+118.815)/ 2 )
=-4.134/124.198
=-3.33 %

Weiss Korea Opportunity Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Dec. 2023 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (Q: Dec. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=-4.47/( (120.987+118.815)/ 2 )
=-4.47/119.901
=-3.73 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Gross-Profit-to-Asset %, the Gross Profit of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Gross Profit data used here is two times the semi-annual (Dec. 2023) data. Gross-Profit-to-Asset % is displayed in the 30-year financial page.


Weiss Korea Opportunity Fund Gross-Profit-to-Asset % Related Terms

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Weiss Korea Opportunity Fund (LSE:WKOF) Business Description

Traded in Other Exchanges
N/A
Address
Trafalgar Court, Les Banques, Northern Trust, P.O. Box 255, St. Peter Port, GGY, GY1 3QL
Weiss Korea Opportunity Fund Ltd is a closed-ended investment company registered in Guernsey. Its investment objective is to provide shareholders with an attractive return on their investment, predominantly through long-term capital appreciation. The company focuses on South Korean companies which invest in listed preferred shares and other securities, including exchange-traded funds, futures contracts, and other types of options, swaps, and derivatives related to Korean equities and cash equivalents. The Company is geographically focused on South Korean companies.

Weiss Korea Opportunity Fund (LSE:WKOF) Headlines

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