Top holdings
Holding | % of portfolio |
---|---|
Tencent Holdings Ltd | 12.31% |
Alibaba Group Holding Ltd Ordinary Shares | 6.61% |
PDD Holdings Inc ADR | 6.48% |
Meituan Class B | 6.07% |
China Merchants Bank Co Ltd Class H | 4.08% |
NetEase Inc Ordinary Shares | 3.55% |
KE Holdings Inc ADR | 3.06% |
China Pacific Insurance (Group) Co Ltd Class H | 3.04% |
Foxconn Industrial Internet Co Ltd Class A | 2.96% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 30.16% |
Communications Equipment | 20.63% |
Technology | 18.82% |
Industrials | 8.38% |
Financial Services | 7.12% |
Healthcare | 6.39% |
Real Estate | 4.45% |
Consumer Defensive | 4.29% |
Utilities | 2.93% |
Basic Materials | 1.60% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 98.31% |
Taiwan | 3.70% |
Hong Kong | 2.77% |
Netherlands | 1.04% |
As of Jul 31 2024.