Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Miscellaneous Region |
| Launch date | 22 Oct 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DAX |
| Manager & start date | Nam To 01 Oct 2018 Wayne Xie 01 Mar 2019 Vanessa Yang 31 Dec 2020 Sandy Lu 01 Mar 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 280.47m USD As of Jan 31 2026 |
| Share class size | 280.47m USD As of Jan 31 2026 |
| Net expense ratio | 0.20% |
| 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 | |||
|---|---|---|---|
| 36.97% | 42.73% | 0.00% | 42.73% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Siemens AG SIEX.N:GER | +9.17% | 11.06% | |
| SAP SE SAPX:GER | -38.20% | 10.62% | |
| Allianz SE ALVX:GER | +16.69% | 8.11% | |
| Airbus SE AIR:PAR | +10.76% | 6.53% | |
| Siemens Energy AG ENRX.N:GER | +170.69% | 6.41% | |
| Per cent of portfolio in top 5 holdings: 42.73% |
Asset type
| Non-US stock | 99.40% |
| US stock | 0.53% |
| Cash | 0.07% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 34.20% |
| Financial Services | 20.18% |
| Technology | 13.74% |
| Consumer Cyclical | 7.54% |
| Healthcare | 6.45% |
| Other | 17.57% |
Top 5 regions
| Eurozone | 99.14% |
| United States | 0.53% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
