Top holdings
Holding | % of portfolio |
---|---|
Tencent Holdings Ltd | 6.87% |
Hisense Home Appliances Group Co Ltd Class H | 3.17% |
Crystal International Group Ltd Ordinary Shares | 3.15% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 25.23% |
Industrials | 14.73% |
Communications Equipment | 11.73% |
Financial Services | 7.82% |
Consumer Defensive | 7.10% |
Healthcare | 6.95% |
Technology | 2.85% |
Basic Materials | 2.43% |
Real Estate | 1.96% |
Energy | 1.14% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 80.20% |
Hong Kong | 8.84% |
UK | 2.72% |
Japan | 2.01% |
Netherlands | 1.29% |
Taiwan | 0.00% |
USA | -0.27% |
Macao | -0.48% |
As of Apr 30 2024.