Top holdings
Holding | % of portfolio |
---|---|
Tencent Holdings Ltd | 11.10% |
Alibaba Group Holding Ltd Ordinary Shares | 6.19% |
PDD Holdings Inc ADR | 5.75% |
Meituan Class B | 4.40% |
NetEase Inc Ordinary Shares | 4.25% |
China Merchants Bank Co Ltd Class H | 3.59% |
KE Holdings Inc ADR | 2.99% |
Kweichow Moutai Co Ltd Class A | 2.99% |
Kanzhun Ltd ADR | 2.69% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 28.48% |
Technology | 19.63% |
Communications Equipment | 17.52% |
Industrials | 9.70% |
Healthcare | 9.23% |
Consumer Defensive | 5.81% |
Financial Services | 5.76% |
Real Estate | 4.48% |
Basic Materials | 1.39% |
Utilities | 0.79% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 99.60% |
Taiwan | 3.18% |
Netherlands | 1.22% |
Switzerland | 0.58% |
As of Feb 29 2024.