Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Non-US stock | 100.00% | 0.00% | 100.00% |
| US stock | 0.00% | 0.00% | 0.00% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Cash | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Sep 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Communication Services | 24.31% | 17.90% |
| Consumer Cyclical | 24.17% | 24.55% |
| Financial Services | 11.94% | 16.00% |
| Industrials | 11.68% | 4.90% |
| Technology | 6.77% | 15.41% |
| Consumer Defensive | 6.08% | 5.90% |
| Healthcare | 6.02% | 5.20% |
| Basic Materials | 5.74% | 2.47% |
| Utilities | 1.85% | 1.11% |
| Other | 1.44% | 6.56% |
As of Sep 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 38.50% | 62.40% | 0.00% | 62.40% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Tencent Holdings Ltd 700:HKG | +31.77% | 19.03% | |
| Alibaba Group Holding Ltd BABAF:PKC | +16.83% | 11.16% | |
| PDD Holdings Inc PDD:NSQ | +3.83% | 4.99% | |
| Zijin Mining Group Co Ltd Class H | -- | 4.77% | |
| NARI Technology Co Ltd 600406:SHH | +22.22% | 4.68% | |
| China Merchants Bank Co Ltd Class H | +8.37% | 3.86% | |
| Contemporary Amperex Technology Co Ltd Class A | +53.53% | 3.68% | |
| BYD Co Ltd Class A | +26.49% | 3.65% | |
| NetEase Inc NETTF:PKC | -27.46% | 3.34% | |
| Tsingtao Brewery Co Ltd 168:HKG | -11.93% | 3.24% | |
| Per cent of portfolio in top 10 holdings: 62.40% |
