Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Non-US stock | 97.42% | 0.00% | 97.42% |
| Cash | 2.20% | 0.00% | 2.20% |
| US stock | 0.31% | 0.00% | 0.31% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.07% | 0.00% | 0.07% |
As of Aug 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Financial Services | 21.29% | 20.59% |
| Technology | 19.19% | 25.53% |
| Consumer Cyclical | 11.15% | 12.04% |
| Industrials | 8.55% | 6.92% |
| Communication Services | 8.29% | 8.24% |
| Basic Materials | 7.12% | 5.27% |
| Other | 5.48% | 7.44% |
| Energy | 5.34% | 4.84% |
| Consumer Defensive | 5.32% | 5.61% |
| Healthcare | 4.26% | 3.52% |
As of Aug 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 | |||
|---|---|---|---|
| 29.22% | 20.88% | 0.00% | 20.88% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +78.44% | 7.74% | |
| Tencent Holdings Ltd 700:HKG | +24.46% | 3.34% | |
| Alibaba Group Holding Ltd BABAF:PKC | +2.52% | 1.76% | |
| Msci Emgmkt Sep24 Ifus 20240920 | -- | 1.58% | |
| Reliance Industries Ltd RIGD:LSE | +20.72% | 1.41% | |
| HDFC Bank Ltd | -- | 1.23% | |
| Ssi Us Gov Money Market Class State Street Inst Us Gov | -- | 1.07% | |
| Infosys Ltd ADR | +27.90% | 0.95% | |
| ICICI Bank Ltd ADR | -- | 0.93% | |
| Hon Hai Precision Industry Co Ltd 2317:TAI | +65.73% | 0.87% | |
| Per cent of portfolio in top 10 holdings: 20.88% |
