Top holdings
44.90%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Tencent Holdings Ltd | 12.00% |
Alibaba Group Holding Ltd Ordinary Shares | 5.85% |
Meituan Class B | 5.59% |
PDD Holdings Inc ADR | 5.34% |
China Merchants Bank Co Ltd Class H | 3.74% |
NetEase Inc Ordinary Shares | 3.36% |
Kanzhun Ltd ADR | 3.15% |
KE Holdings Inc ADR | 3.08% |
Foxconn Industrial Internet Co Ltd Class A | 2.79% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 28.37% |
Communications Equipment | 22.20% |
Technology | 18.85% |
Industrials | 7.75% |
Healthcare | 7.53% |
Financial Services | 6.06% |
Consumer Defensive | 5.55% |
Real Estate | 4.70% |
Basic Materials | 1.81% |
Utilities | 0.77% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 98.79% |
Taiwan | 3.39% |
Hong Kong | 1.40% |
Netherlands | 1.23% |
Switzerland | 0.53% |
As of Apr 30 2024.