Currency allocation

  Chinese Yuan 49.68%
  Hong Kong Dollar 32.85%
  United States Dollar 12.66%
  Euro 3.80%
  Non definito 1.00%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 53.20%
North America 42.00%
Europe 3.80%
World / Multiple areas 1.00%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 32.04%
  FINANCIALS 19.18%
  INDUSTRIALS 12.97%
  Consumer Discretionary 11.56%
  Real Estate 10.85%
  MATERIALS & COMMODITIES 5.40%
  Health Care 5.31%
  Consumer Staples 1.69%
  Not Available 1.00%

Update date: 1/30/2026

Top Ten holdings

Alibaba Group Holding   9.91%
Tencent   9.66%
Pop Mart International Group   4.81%
China Construction Bank   4.16%
Contemporary Amperex Technolog   3.99%
Prosus   3.80%
Pinduoduo   3.57%
Ping An Insurance Group of   3.56%
WUS Printed Circuit Kunshan Co   3.34%
China Merchants Bank   3.22%

Update date: 1/30/2026


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