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SISF China Opportunities C Cap. $ LU0244355391
Currency allocation
| Chinese Yuan | 45.41% |
| Hong Kong Dollar | 36.38% |
| United States Dollar | 15.41% |
| Non definito | 2.81% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 53.39% |
| North America | 43.81% |
| World / Multiple areas | 2.81% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 16.98% |
| FINANCIALS | 15.11% |
| Real Estate | 14.53% |
| Consumer Discretionary | 11.91% |
| Health Care | 10.42% |
| MATERIALS & COMMODITIES | 10.02% |
| INDUSTRIALS | 9.18% |
| Not Available | 5.24% |
| Service - utilities | 3.42% |
| Consumer Staples | 3.20% |
Update date: 1/30/2026
Top Ten holdings
| ALIBABA GROUP HOLDING LIMITED USD0.000003125 | 9.91% |
| TENCENT HOLDINGS LIMITED HKD0.00002 | 9.37% |
| PING AN INSURANCE (GROUP) CO OF CH CNY1 | 5.27% |
| BAIDU INCORPORATEDCLASS A HKD0.000000625 | 3.16% |
| CHINA CONSTRUCTION BANK CORP H CNY1 | 2.86% |
| ZIJIN MINING GROUP COMPANY LIMITED H CNY0.10 | 2.83% |
| NETEASE INCORPORATED USD0.0001 | 2.82% |
| MEITUAN CLASS B USD0.00001 REGS | 2.81% |
| USD Cash | 2.57% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT CNY1 | 2.38% |
Update date: 1/31/2026