Top holdings
Holding | % of portfolio |
---|---|
Tencent Holdings Ltd | 6.88% |
Crystal International Group Ltd Ordinary Shares | 3.10% |
Hisense Home Appliances Group Co Ltd Class H | 2.60% |
Tuhu Car Inc Ordinary Shares - Class A | 2.45% |
Ping An Insurance (Group) Co. of China Ltd Class H | 2.08% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 24.82% |
Industrials | 16.27% |
Communications Equipment | 11.63% |
Financial Services | 8.09% |
Consumer Defensive | 6.79% |
Healthcare | 6.42% |
Technology | 3.38% |
Basic Materials | 2.67% |
Real Estate | 2.37% |
Energy | 1.38% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 49.93% |
Hong Kong | 7.96% |
Japan | 1.78% |
Netherlands | 1.25% |
Taiwan | -0.15% |
USA | -0.28% |
Macao | -0.45% |
UK | -1.10% |
As of May 31 2024.