Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Non-US stock | 99.72% | 0.00% | 99.72% |
| Cash | 0.28% | 0.00% | 0.28% |
| US stock | 0.00% | 0.00% | 0.00% |
| 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 Jan 31 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Consumer Cyclical | 28.10% | 20.29% |
| Industrials | 21.48% | 4.95% |
| Financial Services | 14.27% | 14.78% |
| Communication Services | 11.96% | 19.70% |
| Technology | 6.60% | 21.95% |
| Consumer Defensive | 3.25% | 4.02% |
| Real Estate | 3.08% | 2.22% |
| Healthcare | 2.76% | 5.14% |
| Other | 0.00% | 5.63% |
| Energy | 0.00% | 1.32% |
As of Jan 31 2026. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 39.21% | 40.48% | 0.00% | 40.48% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Tencent Holdings Ltd 700:HKG | +3.05% | 4.91% | |
| Weichai Power Co Ltd 2338:HKG | +92.46% | 4.83% | |
| Ping An Insurance (Group) Co of China Ltd 2318:HKG | +41.87% | 4.17% | |
| AIA Group Ltd 1299:HKG | +35.45% | 4.00% | |
| Baidu Inc 0HL1:LSE | -36.99% | 3.96% | |
| NARI Technology Co Ltd 600406:SHH | +21.08% | 3.84% | |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | -- | 3.74% | |
| Hongfa Technology Co Ltd Class A | -- | 3.72% | |
| Hangzhou First Applied Material Co Ltd Class A | -- | 3.67% | |
| Haitian International Holdings Ltd | -- | 3.64% | |
| Per cent of portfolio in top 10 holdings: 40.48% |
