Currency allocation

  Hong Kong Dollar 53.06%
  Chinese Yuan 30.26%
  United States Dollar 16.67%

Update date: 1/30/2026

Geographical allocation

North America 66.52%
Asia Pacific 33.48%

Update date: 1/30/2026


Sector allocation

INFORMATION TECHNOLOGY   22.93%
Real Estate   20.12%
Consumer Discretionary   18.32%
FINANCIALS   17.56%
INDUSTRIALS   7.43%
Health Care   6.35%
MATERIALS & COMMODITIES   2.63%
Consumer Staples   2.36%
CONSTRUCTION   1.32%
Service - utilities   0.54%
TELECOMMUNICATION   0.27%
CONSUMER GOODS   0.18%

Update date: 1/30/2026

Top Ten holdings

ALIBABA GROUP HOLDING LTD   16.34%
TENCENT HOLDINGS LTD   13.97%
CHINA CONSTRUCTION BANK HK   7.06%
MEITUAN-CLASS B   4.48%
IND & COMM BK OF CHINA-H   3.92%
NETEASE INC   3.31%
BAIDU INC-CLASS A   3.15%
BANK OF CHINA LTD-H   3.08%
TRIP.COM GROUP LTD   2.77%
KUAISHOU TECHNOLOGY   1.87%

Update date: 1/30/2026


FondiDoc SmartHelpDesk