Top holdings
21.72%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Tencent Holdings Ltd | 7.62% |
Alibaba Group Holding Ltd ADR | 6.67% |
21Vianet Group Inc ADR | 4.47% |
Noah Holdings Ltd ADR | 2.96% |
As of Dec 31 2020. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 23.85% |
Communications Equipment | 15.19% |
Industrials | 12.09% |
Technology | 10.96% |
Healthcare | 8.41% |
Consumer Defensive | 6.68% |
Financial Services | 5.98% |
Basic Materials | 3.83% |
Real Estate | 2.15% |
Other | 1.45% |
As of Dec 31 2020.
Regional holdings
Holding | % of portfolio |
---|---|
China | 114.05% |
Hong Kong | 7.14% |
Taiwan | 1.19% |
UK | 0.47% |
Japan | 0.24% |
USA | 0.23% |
Macao | -0.01% |
As of Dec 31 2020.