Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Technology |
| Launch date | 20 Dec 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SMH |
| Manager & start date | Peter Liao 20 Dec 2011 Griffin Driscoll 01 Feb 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 18.41bn USD As of Mar 31 2024 |
| Share class size | 18.41bn USD As of Mar 31 2024 |
| Net expense ratio | 0.35% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Chile, Germany, Italy, Mexico, United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 52.37% | 49.58% | 0.00% | 49.58% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| NVIDIA Corp NVDA:NSQ | +178.52% | 20.55% | |
| Taiwan Semiconductor Manufacturing Co Ltd 0LCV:LSE | +48.56% | 11.86% | |
| Broadcom Inc AVGO:NSQ | +90.54% | 7.69% | |
| ASML Holding NV ASML:NSQ | +37.88% | 4.88% | |
| Texas Instruments Inc TXN:NSQ | -9.32% | 4.60% | |
| Per cent of portfolio in top 5 holdings: 49.58% |
Asset type
| US stock | 82.26% |
| Non-US stock | 17.71% |
| Cash | 0.04% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 99.96% |
Top 5 regions
| United States | 82.26% |
| Developed Asia | 9.35% |
| Eurozone | 7.25% |
| Europe - ex Euro | 1.11% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
