Top holdings
Holding | % of portfolio |
---|---|
Tencent Holdings Ltd | 5.34% |
Crystal International Group Ltd Ordinary Shares | 2.64% |
As of Dec 31 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 19.64% |
Industrials | 16.25% |
Communications Equipment | 10.95% |
Healthcare | 8.42% |
Technology | 8.12% |
Financial Services | 7.80% |
Consumer Defensive | 6.42% |
Basic Materials | 2.15% |
Real Estate | 1.66% |
Energy | 1.27% |
As of Dec 31 2023.
Regional holdings
Holding | % of portfolio |
---|---|
China | 80.45% |
Hong Kong | 11.89% |
Japan | 2.80% |
Netherlands | 2.09% |
Macao | 0.60% |
Taiwan | 0.08% |
UK | -0.17% |
USA | -0.57% |
As of Dec 31 2023.