Top holdings
Holding | % of portfolio |
---|---|
Tencent Holdings Ltd | 5.74% |
Crystal International Group Ltd Ordinary Shares | 3.11% |
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 20.00% |
Industrials | 16.60% |
Communications Equipment | 10.90% |
Financial Services | 7.27% |
Healthcare | 7.06% |
Consumer Defensive | 6.77% |
Technology | 5.43% |
Real Estate | 1.87% |
Energy | 1.51% |
Basic Materials | 1.48% |
As of Jan 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 45.47% |
Hong Kong | 8.08% |
Japan | 3.00% |
Netherlands | 1.47% |
Taiwan | -0.08% |
USA | -0.59% |
Macao | -0.63% |
UK | -3.05% |
As of Jan 31 2024.