Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 30.40% |
Communications Equipment | 14.88% |
Industrials | 11.15% |
Consumer Defensive | 7.83% |
Financial Services | 7.64% |
Technology | 7.07% |
Healthcare | 5.07% |
Basic Materials | 3.83% |
Utilities | 1.68% |
Other | 1.81% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 87.34% |
Taiwan | 2.21% |
Hong Kong | 1.79% |
As of Jun 30 2024.