Currency allocation

  Chinese Yuan 44.83%
  Hong Kong Dollar 43.41%
  United States Dollar 11.67%
  Euro 0.09%

Update date: 12/30/2025

Geographical allocation

North America 49.87%
Asia Pacific 47.35%
World / Multiple areas 2.78%

Update date: 12/30/2025


Sector allocation

FINANCIALS   20.82%
INFORMATION TECHNOLOGY   19.48%
Consumer Discretionary   16.92%
INDUSTRIALS   11.21%
Real Estate   10.48%
MATERIALS & COMMODITIES   8.57%
Health Care   5.89%
CONSTRUCTION   3.19%
Cash   2.78%
Service - utilities   0.67%

Update date: 12/30/2025

Top Ten holdings

Alibaba Group Holding   9.24%
China Construction Bank Cl.H (new)   5.79%
Xiaomi Cl.B   4.27%
Industrial & Commercial Bank of China Cl.H   4.25%
Ping An Insurance (Group) Co. of China Cl.H (new)   3.58%
CMOC Group   2.96%
Zhaojin Mining Industry Co. Cl.H (new)   2.86%
China Hongqiao Group   2.75%
BYD Co. Cl.H   2.31%
China Resources Land   2.29%

Update date: 12/30/2025


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