Top holdings
39.76%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Tencent Holdings Ltd | 12.78% |
| Alibaba Group Holding Ltd Ordinary Shares | 7.79% |
| Contemporary Amperex Technology Co Ltd Class A | 3.51% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2.92% |
| Kweichow Moutai Co Ltd Class A | 2.82% |
| China Merchants Bank Co Ltd Class H | 2.73% |
| PDD Holdings Inc ADR | 2.62% |
| Zijin Mining Group Co Ltd Class H | 2.45% |
| Pop Mart International Group Ltd Ordinary Shares | 2.14% |
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Consumer Cyclical | 30.65% |
| Communications Equipment | 15.35% |
| Industrials | 10.38% |
| Technology | 9.32% |
| Financial Services | 5.66% |
| Basic Materials | 5.51% |
| Consumer Defensive | 3.88% |
| Healthcare | 3.05% |
| Utilities | 2.37% |
| Other | 1.33% |
As of Nov 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| China | 83.58% |
| Hong Kong | 2.05% |
| USA | 1.57% |
| Taiwan | 0.30% |
As of Nov 30 2025.
