Top holdings
37.70%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Tencent Holdings Ltd | 7.42% |
| Alibaba Group Holding Ltd Ordinary Shares | 7.36% |
| Kweichow Moutai Co Ltd Class A | 5.93% |
| China Merchants Bank Co Ltd Class H | 3.29% |
| Zijin Mining Group Co Ltd Class H | 3.16% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2.98% |
| NetEase Inc Ordinary Shares | 2.56% |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | 2.55% |
| Midea Group Co Ltd Class A | 2.45% |
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Consumer Cyclical | 25.71% |
| Industrials | 14.03% |
| Communications Equipment | 10.64% |
| Healthcare | 8.90% |
| Technology | 8.17% |
| Consumer Defensive | 7.94% |
| Financial Services | 7.63% |
| Basic Materials | 4.78% |
| Utilities | 1.70% |
| Real Estate | 1.37% |
As of Jan 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| China | 89.18% |
| Taiwan | 1.69% |
As of Jan 31 2024.
