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Jih Sun Global Smart Car Fund NA(USD) (0P0001KQL9)

Other OTC - Other OTC Delayed price. Currency in USD
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16.47+0.06 (+0.37%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Cash11.01%
Stocks90.70%
Bonds0.00%
Others-1.71%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001KQL9
Basic materials
0.00%
Consumer cyclical
18.04%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
9.24%
Energy
0.00%
Industrials
7.31%
Technology
65.41%

Equity holdings

Average0P0001KQL9Category average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.47N/A
Price/Cash flow0.07N/A
Median market cap8,465,185N/A
3-year earnings growth33.7N/A

Bond holdings

Average0P0001KQL9Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KQL9
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA8.71%
Microsoft CorpMSFT6.52%
Alphabet Inc Class CGOOG5.24%
Apple IncAAPL4.30%
Tokyo Electron Ltd8035.T4.29%
Qualcomm IncQCOM4.08%
Advanced Micro Devices IncAMD4.06%
Toyota Motor Corp7203.T3.84%
Hitachi Ltd6501.T3.75%
ARM Holdings PLC ADRARM3.29%