Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Technology |
| Launch date | 26 Jun 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | IRBO |
| Manager & start date | Greg Savage 26 Jun 2018 Jennifer Hsui 26 Jun 2018 Paul Whitehead 01 Jan 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 273.03m USD As of Feb 28 2023 |
| Share class size | 273.03m USD As of Feb 28 2023 |
| Net expense ratio | 0.47% |
| 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 | |||
|---|---|---|---|
| 49.33% | 7.51% | 0.00% | 7.51% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Meitu Inc Registered Shs Unitary 144A/Reg S | -- | 2.07% | |
| iQIYI Inc IQ:NSQ | +60.35% | 1.83% | |
| Hello Group Inc MOMO:NSQ | +57.44% | 1.22% | |
| Sumo Logic Inc SUMO:NSQ | +2.66% | 1.21% | |
| Global Unichip Corp | -- | 1.18% | |
| Per cent of portfolio in top 5 holdings: 7.51% |
Asset type
| US stock | 51.29% |
| Non-US stock | 48.53% |
| Cash | 0.19% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 61.95% |
| Communication Services | 18.46% |
| Industrials | 13.10% |
| Consumer Cyclical | 4.74% |
| Financial Services | 0.90% |
| Other | 0.67% |
Top 5 regions
| United States | 51.29% |
| Emerging Asia | 14.08% |
| Developed Asia | 12.61% |
| Japan | 9.98% |
| Eurozone | 4.43% |
| Other | 7.43% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
