Top holdings
37.33%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Tencent Holdings Ltd | 8.65% |
| Kweichow Moutai Co Ltd Class A | 5.64% |
| Alibaba Group Holding Ltd Ordinary Shares | 5.14% |
| Meituan Class B | 4.27% |
| China Merchants Bank Co Ltd Class H | 3.19% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2.72% |
| Contemporary Amperex Technology Co Ltd Class A | 2.64% |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | 2.59% |
| NetEase Inc Ordinary Shares | 2.49% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Consumer Cyclical | 28.99% |
| Industrials | 13.51% |
| Communications Equipment | 11.89% |
| Consumer Defensive | 7.72% |
| Technology | 7.49% |
| Financial Services | 7.26% |
| Healthcare | 7.14% |
| Basic Materials | 3.72% |
| Utilities | 1.59% |
| Real Estate | 1.25% |
As of Mar 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| China | 87.50% |
| Hong Kong | 1.77% |
| Taiwan | 1.28% |
As of Mar 31 2024.
