Top holdings
Holding | % of portfolio |
---|---|
Tencent Holdings Ltd | 7.23% |
Crystal International Group Ltd Ordinary Shares | 2.64% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 21.59% |
Industrials | 17.14% |
Communications Equipment | 11.49% |
Healthcare | 8.30% |
Consumer Defensive | 6.70% |
Financial Services | 6.13% |
Technology | 3.44% |
Real Estate | 2.31% |
Basic Materials | 1.69% |
Energy | 0.70% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 71.17% |
Hong Kong | 12.66% |
Japan | 1.81% |
Netherlands | 1.74% |
USA | 0.06% |
Taiwan | -0.02% |
Macao | -0.41% |
UK | -2.71% |
As of Jul 31 2024.