$29.85Million | No. of Holdings #2
| Ticker | % Reduced |
|---|---|
| h world group ltd | -10.45 |
| Sector | % |
|---|---|
| Others | 100 |
| Category | % |
|---|---|
| UNALLOCATED | 100 |
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| KT | kt corp | -19.4 % |
| HTHT | h world group ltd | -16.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| HTHT | h world group ltd | -5.5 M |
| KT | kt corp | -1.1 M |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
HTHT H World Group LtdH World Group LtdHTHT | 85.38% | 610,924 | $25.49M 85.38% | 10.45%decreased 10.45 percentreduced | |
KT Kt CorpKt CorpKT | 14.62% | 252,500 | $4.36M 14.62% | 0%unchanged 0 percentunchanged | |