HAN-GINS Cloud Technology ETF Acc (LSE:SKYY) - ETF price


ETF Report

HAN-GINS Cloud Technology UCITS ETF - Accumulating SKYY

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2.73 USD
(23/07/2019)
Fund Size (mil)2.73 USD
(23/07/2019)
Mkt Cap % 23/07/2019
FundCat
Giant58.3552.86
Large16.0116.56
Medium22.0322.10
Small1.697.39
Micro1.931.10
Valuations and Growth Rates 23/07/2019
FundCategory
Price / Earnings18.7822.12
Price/Book4.723.98
Price/Sales2.703.16
Price/Cash Flow10.7814.05
Dividend-Yield Factor1.731.28
Long-Term Projected Earnings Growth10.8513.05
Historical Earnings Growth17.3015.82
Sales Growth4.899.06
Cash-Flow Growth19.0211.07
Book-Value Growth-0.217.49

Asset Allocation % 23/07/2019

Asset Allocation
LongShortNetCat
Stocks99.840.0099.84101.26
Bonds0.000.000.000.10
Cash0.160.000.16-1.76
Other0.000.000.000.40
World Regions % 23/07/2019
FundCategory
GreaterEurope0.0013.77
United Kingdom0.001.70
Eurozone0.008.01
Europe - ex Euro0.003.31
Europe - Emerging0.000.34
Africa0.000.15
Middle East0.000.26
Americas92.9969.71
United States92.7968.79
Canada0.200.45
Latin America0.000.47
GreaterAsia7.0116.52
Japan0.005.34
Australasia0.000.12
Asia - Developed2.235.17
Asia - Emerging4.785.87
Stock Sector Weightings % 23/07/2019
FundCategory
Cyclical12.6114.48
Basic Materials-0.10
Consumer Cyclical8.356.63
Financial Services0.197.37
Real Estate4.080.38
Sensitive87.3982.09
Communication Services4.143.51
Energy-0.09
Industrials-7.83
Technology83.2570.66
Defensive0.003.43
Consumer Defensive-0.16
Healthcare-3.27
Utilities--

Top 10 Holdings23/07/2019

Assets in Top 10 Holdings %42.26
Total Number of Equity Holdings49
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Intel Corp TechnologyUnited States4.36
International Business Machines Corp TechnologyUnited States4.34
NVIDIA Corp TechnologyUnited States4.29
Alphabet Inc A TechnologyUnited States4.25
Adobe Inc TechnologyUnited States4.20
Apple Inc TechnologyUnited States4.18
Amazon.com Inc Consumer CyclicalUnited States4.17
Alibaba Group Holding Ltd ADR Consumer CyclicalChina4.16
Microsoft Corp TechnologyUnited States4.15
Salesforce.com Inc TechnologyUnited States4.14
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