Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Communications |
| Launch date | 25 Oct 2019 |
| Price currency | USD |
| Domicile | United States |
| Symbol | HERO |
| Manager & start date | Nam To 25 Oct 2019 Wayne Xie 25 Oct 2019 Vanessa Yang 31 Dec 2020 Sandy Lu 01 Apr 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 131.47m USD As of Mar 31 2024 |
| Share class size | 131.47m USD As of Mar 31 2024 |
| 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 | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 64.10% | 30.17% | 0.00% | 30.17% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Applovin Corp APP:NSQ | +298.33% | 6.97% | |
| NetEase Inc K3MD:SES | -- | 6.47% | |
| Nintendo Co Ltd 7974:TYO | +34.52% | 5.64% | |
| Krafton Inc | -- | 5.56% | |
| International Games System Co Ltd | -- | 5.53% | |
| Per cent of portfolio in top 5 holdings: 30.17% |
Asset type
| Non-US stock | 71.07% |
| US stock | 28.77% |
| Cash | 0.16% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Communication Services | 87.65% |
| Technology | 12.18% |
Top 5 regions
| United States | 28.77% |
| Japan | 26.82% |
| Developed Asia | 21.80% |
| Emerging Asia | 12.03% |
| Eurozone | 4.00% |
| Other | 6.43% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
