Top holdings
37.34%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Tencent Holdings Ltd | 7.93% |
| Kweichow Moutai Co Ltd Class A | 5.71% |
| Alibaba Group Holding Ltd Ordinary Shares | 5.39% |
| Meituan Class B | 3.54% |
| China Merchants Bank Co Ltd Class H | 3.20% |
| Zijin Mining Group Co Ltd Class H | 3.14% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2.94% |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | 2.78% |
| NetEase Inc Ordinary Shares | 2.71% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Consumer Cyclical | 24.76% |
| Industrials | 15.46% |
| Communications Equipment | 11.33% |
| Healthcare | 8.64% |
| Technology | 8.37% |
| Consumer Defensive | 8.05% |
| Financial Services | 7.51% |
| Basic Materials | 4.86% |
| Utilities | 1.71% |
| Real Estate | 1.27% |
As of Feb 29 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| China | 88.74% |
| Taiwan | 1.66% |
| Hong Kong | 1.55% |
As of Feb 29 2024.
