china-returns-analysis
Installation
SKILL.md
china-returns-analysis
Purpose
Analyze and report on 中国私募基金回报表现 using IRR, MOIC, and related metrics.
Key Metrics
Core Metrics (Same as Global)
| Metric | Formula | Benchmark |
|---|---|---|
| IRR (Internal Rate of Return) | Discounted cash flow rate | 15-20%+ for top China PE |
| MOIC (Multiple on Invested Capital) | Total returned / Total invested | 2.0-3.0x typical |
| TVPI (Total Value to Paid-In) | (Distributed + NAV) / Paid-in | >2.0x target |
| DPI (Distributed to Paid-In) | Distributions / Paid-in | 0.5-1.0x early stage |
| RVPI (Residual Value to Paid-In) | NAV / Paid-in | >1.0x for active funds |