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)10.12 USD
(27/03/2020)
Fund Size (mil)10.12 USD
(27/03/2020)
Mkt Cap % 27/03/2020
FundCatBmark
Giant58.8353.9367.96
Large17.6415.9222.38
Medium19.9721.079.66
Small2.218.090.00
Micro1.350.980.00
Valuations and Growth Rates 27/03/2020
FundCategoryBenchmark
Price / Earnings18.3622.4721.33
Price/Book4.903.674.87
Price/Sales2.472.933.68
Price/Cash Flow11.6913.9015.67
Dividend-Yield Factor1.781.211.51
Long-Term Projected Earnings Growth11.0112.2412.15
Historical Earnings Growth18.0513.8814.30
Sales Growth4.257.025.99
Cash-Flow Growth4.786.297.99
Book-Value Growth-0.709.677.48

Asset Allocation % 27/03/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.740.0099.7495.32100.00
Bonds0.000.000.000.180.00
Cash0.260.000.262.710.00
Other0.000.000.001.790.00
World Regions % 27/03/2020
FundCategoryBenchmark
GreaterEurope3.8913.726.78
United Kingdom0.001.320.35
Eurozone3.898.415.58
Europe - ex Euro0.003.340.64
Europe - Emerging0.000.250.00
Africa0.000.130.00
Middle East0.000.260.22
Americas89.1468.4586.78
United States89.0067.5285.46
Canada0.140.421.32
Latin America0.000.510.00
GreaterAsia6.9717.826.44
Japan0.006.085.17
Australasia0.000.130.08
Asia - Developed2.215.770.57
Asia - Emerging4.765.840.61
Stock Sector Weightings % 27/03/2020
FundCategoryBenchmark
Cyclical13.9211.409.75
Basic Materials-0.14-
Consumer Cyclical8.915.80-
Financial Services0.184.989.75
Real Estate4.840.48-
Sensitive86.0885.1490.25
Communication Services8.5617.970.18
Energy-0.08-
Industrials-5.423.15
Technology77.5261.6886.93
Defensive0.003.460.00
Consumer Defensive-0.22-
Healthcare-3.24-
Utilities-0.00-

Top 10 Holdings27/03/2020

Assets in Top 10 Holdings %44.18
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
NVIDIA Corp TechnologyUnited States4.97
Equinix Inc Real EstateUnited States4.83
Amazon.com Inc Consumer CyclicalUnited States4.78
Microsoft Corp TechnologyUnited States4.44
Oracle Corp TechnologyUnited States4.38
Adobe Inc TechnologyUnited States4.35
Salesforce.com Inc TechnologyUnited States4.17
Intel Corp TechnologyUnited States4.12
Alibaba Group Holding Ltd ADR Consumer CyclicalChina4.10
Verizon Communications Inc Communication ServicesUnited States4.05
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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