Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Miscellaneous Sector |
| Launch date | 12 Sep 2016 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BOTZ |
| Manager & start date | Nam To 01 Mar 2018 Wayne Xie 01 Mar 2019 Vanessa Yang 31 Dec 2020 Sandy Lu 01 Apr 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.54bn USD As of Oct 31 2024 |
| Share class size | 2.54bn USD As of Oct 31 2024 |
| Net expense ratio | 0.68% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 20.94% | 45.89% | 0.00% | 45.89% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| NVIDIA Corp NVDA:NSQ | +187.46% | 13.09% | |
| Intuitive Surgical Inc ISRG:NSQ | +75.21% | 10.19% | |
| Abb Ltd ABBN:SWX | +46.30% | 9.34% | |
| Keyence Corp 6861:TYO | +4.74% | 7.64% | |
| SMC Corp 6273:TYO | -13.11% | 5.63% | |
| Per cent of portfolio in top 5 holdings: 45.89% |
Asset type
| US stock | 50.78% |
| Non-US stock | 49.20% |
| Cash | 0.02% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 44.61% |
| Industrials | 37.15% |
| Healthcare | 15.15% |
| Financial Services | 1.89% |
| Energy | 0.63% |
| Other | 0.55% |
Top 5 regions
| United States | 50.78% |
| Japan | 28.30% |
| Europe - ex Euro | 12.18% |
| Eurozone | 2.27% |
| Developed Asia | 2.25% |
| Other | 4.21% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
