Top holdings
43.48%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.15% |
Tencent Holdings Ltd | 7.61% |
Samsung Electronics Co Ltd | 7.07% |
Alibaba Group Holding Ltd Ordinary Shares | 5.96% |
HDFC Bank Ltd | 3.14% |
AIA Group Ltd | 3.11% |
Galaxy Entertainment Group Ltd | 2.90% |
Hon Hai Precision Industry Co Ltd | 2.31% |
BHP Group PLC | 2.23% |
As of Jan 31 2021. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 30.41% |
Financial Services | 19.02% |
Consumer Cyclical | 18.01% |
Communications Equipment | 12.88% |
Industrials | 5.14% |
Real Estate | 4.99% |
Basic Materials | 2.83% |
Energy | 2.14% |
Healthcare | 1.87% |
Other | 0.71% |
As of Jan 31 2021.
Regional holdings
Holding | % of portfolio |
---|---|
China | 24.58% |
South Korea | 14.87% |
Taiwan | 14.41% |
India | 12.36% |
Hong Kong | 11.46% |
Singapore | 6.14% |
UK | 3.05% |
Indonesia | 2.17% |
Vietnam | 1.93% |
Other | 10.74% |
As of Jan 31 2021.