Top holdings
47.12%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Samsung Electronics Co Ltd | 8.03% |
Tencent Holdings Ltd | 7.36% |
Taiwan Semiconductor Manufacturing Co Ltd | 7.04% |
Alibaba Group Holding Ltd ADR | 6.03% |
MediaTek Inc | 3.54% |
ICICI Bank Ltd ADR | 3.37% |
AIA Group Ltd | 3.20% |
JD.com Inc ADR | 2.99% |
Housing Development Finance Corp Ltd | 2.81% |
Hyundai Motor Co Participating Preferred | 2.75% |
As of Nov 30 2020. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 27.77% |
Financial Services | 21.17% |
Consumer Cyclical | 20.91% |
Communications Equipment | 13.62% |
Industrials | 6.29% |
Basic Materials | 3.74% |
Energy | 2.18% |
Healthcare | 1.55% |
Consumer Defensive | 1.40% |
Real Estate | 1.36% |
As of Nov 30 2020.
Regional holdings
Holding | % of portfolio |
---|---|
China | 36.40% |
Taiwan | 18.15% |
South Korea | 16.54% |
India | 14.73% |
Hong Kong | 6.89% |
Singapore | 2.19% |
Thailand | 1.87% |
Indonesia | 1.59% |
Australia | 0.97% |
USA | 0.67% |
As of Nov 30 2020.