Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Technology |
| Launch date | 11 Sep 2023 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SHLD |
| Manager & start date | Nam To 11 Sep 2023 Wayne Xie 11 Sep 2023 Vanessa Yang 11 Sep 2023 Sandy Lu 11 Sep 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 39.02m USD As of Mar 31 2024 |
| Share class size | 39.02m USD As of Mar 31 2024 |
| Net expense ratio | 0.50% |
| 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 | |||
|---|---|---|---|
| 52.37% | 37.17% | 0.00% | 37.17% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| BAE Systems PLC BA.:LSE | +28.52% | 8.40% | |
| RTX Corp RTX:NYQ | -1.41% | 7.90% | |
| General Dynamics Corp GD:NYQ | +25.22% | 7.44% | |
| Rheinmetall AG RHMX:GER | +83.04% | 6.77% | |
| NORTHROP GRUMMAN CORP NOC:NYQ | +0.78% | 6.66% | |
| Per cent of portfolio in top 5 holdings: 37.17% |
Asset type
| US stock | 59.96% |
| Non-US stock | 39.92% |
| Cash | 0.12% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 86.65% |
| Technology | 13.23% |
Top 5 regions
| United States | 59.96% |
| Eurozone | 18.04% |
| United Kingdom | 11.11% |
| Developed Asia | 4.33% |
| Europe - ex Euro | 3.39% |
| Other | 3.06% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
