Top holdings
Holding | % of portfolio |
---|---|
Tencent Holdings Ltd | 5.34% |
Crystal International Group Ltd Ordinary Shares | 2.64% |
As of Dec 31 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 18.98% |
Industrials | 17.71% |
Communications Equipment | 10.85% |
Healthcare | 9.36% |
Technology | 7.62% |
Financial Services | 7.28% |
Consumer Defensive | 6.53% |
Basic Materials | 2.25% |
Real Estate | 1.72% |
Energy | 1.19% |
As of Nov 30 2023.
Regional holdings
Holding | % of portfolio |
---|---|
China | 52.45% |
Hong Kong | 9.89% |
UK | 4.00% |
Japan | 2.56% |
Netherlands | 2.05% |
Taiwan | 0.39% |
USA | 0.18% |
Macao | -0.53% |
As of Nov 30 2023.