Reliance TAROBO Robotics Quantitative Chinese Fund (0P0001HOKW)

15.92550 TWD

0.0568

0.36%

Last update May 15, 9:00 AM CST

Main market

Previous close

15.98230

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Reliance TAROBO Robotics Quantitative Chinese...

15.93

0.06

0.36%

Composition

Weight by sector

62.92% Technology

14.38% Consumer Cyclical

11.93% Communication Services

8.57% Industrials

Technology

62.92%

Consumer Cyclical

14.38%

Communication Services

11.93%

Industrials

8.57%

Healthcare

2.20%

Asset allocation

87.45% Stocks

Stocks

87.45%

Cash

8.35%

Top 10 holdings (64.28% of total assets)

9.39% Will Semiconductor Co Ltd Shanghai Class A

9.39% Alibaba Group Holding Ltd Ordinary Shares

9.31% Tencent Holdings Ltd

5.60% Montage Technology Co Ltd Class A

5.59% Luxshare Precision Industry Co Ltd Class A

5.44% Sunny Optical Technology (Group) Co Ltd

5.17% Contemporary Amperex Technology Co Ltd Class A

Will Semiconductor Co Ltd Shanghai Class A 603501

9.39%

Alibaba Group Holding Ltd Ordinary Shares 9988

9.39%

Tencent Holdings Ltd 0700

9.31%

Montage Technology Co Ltd Class A 688008

5.60%

Luxshare Precision Industry Co Ltd Class A 002475

5.59%

Sunny Optical Technology (Group) Co Ltd 2382

5.44%

Contemporary Amperex Technology Co Ltd Class A 300750

5.17%

ACM Research (Shanghai) Inc Class A 688082

4.87%

NAURA Technology Group Co Ltd Class A 002371

4.82%

Tongwei Co Ltd Class A 600438

4.72%