Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Non-US stock | 95.53% | 0.00% | 95.53% |
| Cash | 2.96% | 0.07% | 3.03% |
| US stock | 1.51% | 0.00% | 1.51% |
| 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 May 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 22.82% | 24.28% |
| Financial Services | 20.02% | 21.10% |
| Communication Services | 10.71% | 8.06% |
| Consumer Cyclical | 10.41% | 12.38% |
| Industrials | 6.91% | 7.10% |
| Basic Materials | 6.77% | 5.80% |
| Consumer Defensive | 5.64% | 6.48% |
| Energy | 5.55% | 4.98% |
| Other | 3.96% | 6.20% |
| Healthcare | 2.59% | 3.62% |
As of May 31 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 | |||
|---|---|---|---|
| 26.00% | 32.51% | 0.00% | 32.51% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +68.29% | 9.44% | |
| Tencent Holdings Ltd 700:HKG | +10.77% | 5.72% | |
| Samsung Electronics Co Ltd | +12.10% | 4.22% | |
| Reliance Industries Ltd RELIANCE:NSI | +36.29% | 2.72% | |
| Anglo American PLC AAL:LSE | +11.82% | 2.04% | |
| Axis Bank Ltd AXISBANK:NSI | +29.05% | 1.69% | |
| Contemporary Amperex Technology Co Ltd Class A | -19.81% | 1.69% | |
| Adani Ports and Special Economic Zone Ltd ADANIPORTS:NSI | +95.75% | 1.67% | |
| Msci Emgmkt Jun24 Ifus 20240621 | -- | 1.67% | |
| Shinhan Financial Group Co Ltd | +38.76% | 1.65% | |
| Per cent of portfolio in top 10 holdings: 32.51% |
