Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | China Region |
| Launch date | 08 Jun 2021 |
| Price currency | USD |
| Domicile | United States |
| Symbol | KTEC |
| Manager & start date | Jonathan Shelon 08 Jun 2021 James Maund 08 Jun 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 6.35m USD As of Apr 30 2024 |
| Share class size | 6.35m USD As of Apr 30 2024 |
| Net expense ratio | 0.69% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 36.32% | 48.59% | 0.00% | 48.59% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Meituan MPNGF:PKC | -6.94% | 10.29% | |
| Xiaomi Corp XIACF:PKC | +68.57% | 10.03% | |
| JD.Com Inc JDCMF:PKC | -4.09% | 9.55% | |
| Tencent Holdings Ltd 700:HKG | +7.23% | 9.51% | |
| Kuaishou Technology KUASF:PKC | -4.31% | 9.21% | |
| Per cent of portfolio in top 5 holdings: 48.59% |
Asset type
| Non-US stock | 99.64% |
| Cash | 0.36% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Consumer Cyclical | 43.72% |
| Communication Services | 31.93% |
| Technology | 19.88% |
| Healthcare | 3.04% |
| Financial Services | 0.61% |
| Other | 0.45% |
Top 5 regions
| Emerging Asia | 95.76% |
| Developed Asia | 3.88% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
