Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Non-US stock | 76.18% | 0.00% | 76.18% |
| US stock | 22.88% | 0.00% | 22.88% |
| Cash | 0.94% | 0.00% | 0.94% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Apr 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Basic Materials | 40.35% | 2.62% |
| Technology | 25.76% | 30.48% |
| Industrials | 25.29% | 16.36% |
| Consumer Cyclical | 7.01% | 3.47% |
| Utilities | 0.65% | 13.87% |
| Other | 0.00% | 22.76% |
| Healthcare | 0.00% | 7.20% |
| Financial Services | 0.00% | 1.61% |
| Energy | 0.00% | 0.91% |
| Consumer Defensive | 0.00% | 0.72% |
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 20.92% | 58.81% | 0.00% | 58.81% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Samsung SDI Co Ltd | -43.84% | 8.33% | |
| Delta Electronics Inc 2308:TAI | +7.54% | 8.16% | |
| LG Chem Ltd | -45.28% | 6.52% | |
| Murata Manufacturing Co Ltd 6981:TYO | +11.73% | 6.12% | |
| BASF SE BASX.N:GER | +3.87% | 6.05% | |
| Air Products and Chemicals Inc APD:NYQ | -2.30% | 5.95% | |
| Mitsubishi Chemical Group Corp 4188:TYO | -0.36% | 4.67% | |
| Asahi Kasei Corp 3407:TYO | +8.24% | 4.49% | |
| LG Energy Solution Ltd | -- | 4.34% | |
| Toray Industries Inc 3402:TYO | +3.17% | 4.18% | |
| Per cent of portfolio in top 10 holdings: 58.81% |
