Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Communications |
| Launch date | 16 Oct 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ESPO |
| Manager & start date | Peter Liao 16 Oct 2018 Griffin Driscoll 01 Feb 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 253.60m USD As of Mar 31 2024 |
| Share class size | 253.60m USD As of Mar 31 2024 |
| Net expense ratio | 0.56% |
| 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 | |||
|---|---|---|---|
| 64.10% | 35.40% | 0.00% | 35.40% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Tencent Holdings Ltd 700:HKG | -4.81% | 8.99% | |
| NetEase Inc K3MD:SES | -- | 7.10% | |
| Advanced Micro Devices Inc AMD:NSQ | +68.09% | 6.92% | |
| Nintendo Co Ltd 7974:TYO | +35.83% | 6.42% | |
| Electronic Arts Inc EA:NSQ | -1.54% | 5.97% | |
| Per cent of portfolio in top 5 holdings: 35.40% |
Asset type
| Non-US stock | 54.65% |
| US stock | 45.35% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Communication Services | 51.59% |
| Technology | 33.14% |
| Consumer Cyclical | 15.27% |
Top 5 regions
| United States | 45.35% |
| Japan | 21.59% |
| Emerging Asia | 13.29% |
| Developed Asia | 11.89% |
| Australasia | 4.51% |
| Other | 3.36% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
