Top holdings
40.52%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Tencent Holdings Ltd | 11.94% |
| Alibaba Group Holding Ltd Ordinary Shares | 5.08% |
| Meituan Class B | 4.82% |
| Kweichow Moutai Co Ltd Class A | 4.75% |
| China Merchants Bank Co Ltd Class H | 3.50% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2.87% |
| PDD Holdings Inc ADR | 2.73% |
| Contemporary Amperex Technology Co Ltd Class A | 2.45% |
| Zijin Mining Group Co Ltd Class H | 2.38% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Consumer Cyclical | 30.40% |
| Communications Equipment | 14.88% |
| Industrials | 11.15% |
| Consumer Defensive | 7.83% |
| Financial Services | 7.64% |
| Technology | 7.07% |
| Healthcare | 5.07% |
| Basic Materials | 3.83% |
| Utilities | 1.68% |
| Other | 1.81% |
As of Jun 30 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| China | 87.34% |
| Taiwan | 2.21% |
| Hong Kong | 1.79% |
As of Jun 30 2024.
