Top holdings
41.47%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Tencent Holdings Ltd | 11.72% |
| Alibaba Group Holding Ltd Ordinary Shares | 8.17% |
| PDD Holdings Inc ADR | 5.19% |
| NetEase Inc Ordinary Shares | 3.25% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2.40% |
| Xiaomi Corp Class B | 2.39% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.35% |
| Contemporary Amperex Technology Co Ltd Class A | 2.18% |
| Meituan Class B | 2.02% |
| Kweichow Moutai Co Ltd Class A | 1.80% |
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Consumer Cyclical | 26.60% |
| Technology | 19.21% |
| Communications Equipment | 18.29% |
| Industrials | 11.02% |
| Healthcare | 5.54% |
| Financial Services | 4.13% |
| Basic Materials | 3.37% |
| Consumer Defensive | 3.11% |
| Real Estate | 0.94% |
| Utilities | 0.83% |
As of Nov 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| China | 87.58% |
| Taiwan | 4.44% |
| Hong Kong | 1.02% |
| Switzerland | 0.53% |
As of Nov 30 2025.
