Archea Fund Asia Innovators B1 (0P0001IHB3)

102.45000 USD

0.92

0.91%

Last update May 30, 9:30 AM EDT

Post-market

Previous close

101.53000

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Archea Fund Asia Innovators B1

102.45

0.92

0.91%

Composition

Weight by sector

36.81% Technology

23.01% Communication Services

11.86% Healthcare

9.28% Financial Services

Technology

36.81%

Communication Services

23.01%

Healthcare

11.86%

Financial Services

9.28%

Industrials

7.94%

Consumer Cyclical

6.17%

Realestate

2.44%

Consumer Defensive

1.73%

Energy

0.51%

Basic Materials

0.25%

Asset allocation

99.57% Stocks

Stocks

99.57%

Cash

0.43%

Top 10 holdings (44.95% of total assets)

7.61% Xiaomi Corp Class B

5.07% Taiwan Semiconductor Manufacturing Co Ltd ADR

Xiaomi Corp Class B 1810

7.61%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

5.07%

Singapore Telecommunications Ltd Z74

4.84%

Konami Group Corp 9766

4.34%

FUJIFILM Holdings Corp 4901

4.07%

Catapult Group International Ltd CAT

3.98%

DBS Group Holdings Ltd D05

NetLink NBN Trust Registered Units Reg S CJLU

3.37%