Profile and investment
| Fund type | Unit Trust |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Sector Equity Technology |
| Launch date | 01 Aug 2018 |
| Price currency | USD |
| Domicile | Hong Kong |
| Symbol | 9181 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 3.90m USD As of Jun 30 2025 |
| Share class size | 3.90m USD As of Jun 30 2025 |
| 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 | Hong Kong |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 48.23% | 15.64% | 0.00% | 15.64% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Samsung Electronics Co Ltd | +252.85% | 3.78% | |
| SK Hynix Inc | +389.09% | 3.59% | |
| Disco Corp 6146:TYO | +117.95% | 2.89% | |
| Samsung SDI Co Ltd | +88.84% | 2.83% | |
| GigaDevice Semiconductor Inc 603986:SHH | +108.12% | 2.55% | |
| Per cent of portfolio in top 5 holdings: 15.64% |
Asset type
| Non-US stock | 99.37% |
| Cash | 0.63% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
Top 5 regions
| Emerging Asia | 47.00% |
| Developed Asia | 26.33% |
| Japan | 26.03% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
