Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 30.16% |
Communications Equipment | 20.63% |
Technology | 18.82% |
Industrials | 8.38% |
Financial Services | 7.12% |
Healthcare | 6.39% |
Real Estate | 4.45% |
Consumer Defensive | 4.29% |
Utilities | 2.93% |
Basic Materials | 1.60% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 98.31% |
Taiwan | 3.70% |
Hong Kong | 2.77% |
Netherlands | 1.04% |
As of Jul 31 2024.