TEC GAINTS INVESTMENT FUND
Semiconductors, better known as chips, are indispensable in today’s world. They are the core of every electronic device. As technology evolves and becomes a fundamental part of our lives, the importance of the semiconductor industry becomes monumental.
The swift pace at which new technologies are being developed is challenging companies throughout the semiconductor industry from IDMs (Integrated Device Manufacturers) that design, manufacture and sell chips from start to finish to foundry manufacturers that create chips for other companies to rise to the occasion and meet the continuously developing demands of these new products.
ISBC GROUP Chip-Tech CopyPortfolio is composed of leading global companies playing an integral role in semiconductor manufacturing and commercialisation, as well as companies producing chip components such as pure silicon wafers.
The selection process for assets to be included in the Chip-Tech CopyPortfolio begins by aggregating the universe of stocks that fit the general semiconductor narrative of the CopyPortfolio.
Next, each stock undergoes a screening process based on a series of metrics which form the basis for the stocks ranking. These metrics include Stock Liquidity, Analyst Consensus Ratings, Market Capitalisation, the amount of Research and Development (R&D) Expenditure over Sales (to ensure the innovation is constantly pursued), Revenue Growth and Financial Leverage.
After receiving the results of this process, the top ranked stocks are included in the portfolio and weighted accordingly.
Inception date: 10 June 2021
A minimum and maximum allocation weight on the stocks in the portfolio may apply to avoid under/over allocation in the same asset.
The portfolio will be rebalanced yearly, or at ISBC GROUP discretion, pending market conditions.
CopyPortfolio is a portfolio management product by ISBC GROUP.
The portfolio was created and is managed by ISBC GROUP Investment Team.
ISBC GROUP is a multi-asset platform which offers both investing in stocks and crypto assets, as well as trading CFDs.
CopyPortfolios should not be considered as exchange-traded funds (ETFs), nor as hedge funds.