Top holdings
18.74%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Tencent Holdings Ltd | 8.70% |
| PDD Holdings Inc ADR | 4.71% |
| Alibaba Group Holding Ltd Ordinary Shares | 3.42% |
| Trip.com Group Ltd | 1.91% |
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Consumer Cyclical | 28.88% |
| Communications Equipment | 14.17% |
| Industrials | 12.55% |
| Consumer Defensive | 7.96% |
| Technology | 5.69% |
| Healthcare | 5.68% |
| Real Estate | 4.80% |
| Basic Materials | 3.95% |
| Financial Services | 3.70% |
| Other | 1.66% |
As of Nov 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| China | 107.99% |
| Hong Kong | 11.05% |
| Cayman Islands | 5.96% |
| USA | 3.86% |
| Japan | 0.99% |
| Singapore | 0.41% |
| Macao | 0.11% |
| Kenya | 0.06% |
| France | 0.00% |
| UK | 0.00% |
As of Nov 30 2025.
