Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Technology |
| Launch date | 14 Feb 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Anthony Wang 01 Oct 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 210.16m USD As of Mar 31 2024 |
| Share class size | 210.16m USD As of Mar 31 2024 |
| Net expense ratio | 1.06% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| 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% | 39.36% | 0.00% | 39.36% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| NVIDIA Corp NVDA:NSQ | +225.47% | 15.13% | |
| Microsoft Corp MSFT:NSQ | +37.56% | 7.24% | |
| Meta Platforms Inc META:NSQ | +111.70% | 6.91% | |
| Broadcom Inc AVGO:NSQ | +118.13% | 5.79% | |
| ServiceNow Inc NOW:NYQ | +59.36% | 4.29% | |
| Per cent of portfolio in top 5 holdings: 39.36% |
Asset type
| US stock | 97.98% |
| Non-US stock | 1.73% |
| Cash | 0.29% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 84.12% |
| Communication Services | 14.36% |
| Consumer Cyclical | 0.44% |
| Financial Services | 0.43% |
| Industrials | 0.36% |
Top 5 regions
| United States | 97.98% |
| Canada | 0.60% |
| Eurozone | 0.51% |
| United Kingdom | 0.28% |
| Emerging Asia | 0.13% |
| Other | 0.21% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
