Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Non-US stock | 99.98% | 0.00% | 99.98% |
| Cash | 0.02% | 0.00% | 0.02% |
| 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 Mar 28 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Consumer Cyclical | 93.53% | 22.12% |
| Consumer Defensive | 4.50% | 7.58% |
| Technology | 0.88% | 14.66% |
| Industrials | 0.63% | 5.89% |
| Real Estate | 0.27% | 3.10% |
| Communication Services | 0.00% | 16.98% |
| Financial Services | 0.00% | 15.85% |
| Other | 0.00% | 9.47% |
| Basic Materials | 0.00% | 2.42% |
| Energy | 0.00% | 1.93% |
As of Mar 28 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 | |||
|---|---|---|---|
| 36.32% | 57.23% | 0.00% | 57.23% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Meituan MPNGF:PKC | -6.94% | 12.28% | |
| Alibaba Group Holding Ltd BABAF:PKC | -1.69% | 8.48% | |
| PDD Holdings Inc PDD:NSQ | +120.69% | 7.55% | |
| JD.Com Inc JDCMF:PKC | -4.09% | 6.24% | |
| Trip.com Group Ltd TRPCF:PKC | -- | 5.59% | |
| BYD Co Ltd 1211:HKG.HZ | -2.41% | 5.24% | |
| Yum China Holdings Inc YUMC:NYQ | -38.61% | 3.08% | |
| Li Auto Inc LAAOF:PKC | -- | 3.04% | |
| ANTA Sports Products Ltd 2020:HKG | +0.48% | 2.95% | |
| New Oriental Education & Technology Group Inc NWOEF:PKC | -- | 2.78% | |
| Per cent of portfolio in top 10 holdings: 57.23% |
