Holdings
34
Concentrated
Top 10 weight
59%
Concentration
Active share
-
Style
Equity
65%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity65%
Other23%
Top holdings
Triparty RepoCASH_EQUIVALENT
12.3%MediaTek IncorporationEQUITY
7.0%Yageo CorporationEQUITY
6.9%Mpi CorporationEQUITY
6.7%Chroma AteEQUITY
5.7%4.7%
4.3%
4.2%
Delta Electronics IncEQUITY
3.8%Elite Material Co LtdEQUITY
3.6%3.3%
3.1%
3.0%
3.0%
GCS Holdings IncEQUITY
2.4%2.3%
1.9%
Browave CorpOTHER
1.9%Ardentec CorporationEQUITY
1.8%Bizlink Holding IncEQUITY
1.8%1.7%
Fositek CorpEQUITY
1.7%All Ring Tech Co LtdOTHER
1.7%1.6%
eMemory Technology IncEQUITY
1.5%1.5%
1.5%
1.0%
0.5%
0.2%
Cash Margin - CCILCASH_EQUIVALENT
0.1%Net Current AssetsCASH_EQUIVALENT
-0.6%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
27.4%
26.9%
12.9%
7.3%
6.2%
3.8%
3.7%