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EF Equity China Smart Volatility R2 $ LU0299359710
Currency allocation
| Hong Kong Dollar | 36.77% |
| Chinese Yuan | 27.38% |
| Euro | 19.94% |
| United States Dollar | 14.69% |
| Non definito | 0.90% |
| Canadian Dollar | 0.30% |
| Danish Krone | 0.01% |
| Swiss Franc | 0.01% |
Update date: 1/30/2026
Geographical allocation
| North America | 48.42% |
| Asia Pacific | 31.43% |
| Europe | 19.39% |
| World / Multiple areas | 0.71% |
| Latin America | 0.02% |
| Africa, Arabic Area, Middle East | 0.01% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 19.69% |
| INFORMATION TECHNOLOGY | 17.74% |
| Consumer Discretionary | 14.62% |
| Real Estate | 11.18% |
| SOVEREIGN BONDS | 9.98% |
| Not Available | 6.18% |
| Health Care | 5.07% |
| Service - utilities | 4.13% |
| MATERIALS & COMMODITIES | 4.06% |
| INDUSTRIALS | 3.71% |
| Consumer Staples | 1.65% |
| CONSTRUCTION | 1.44% |
| TELECOMMUNICATION | 0.53% |
| CONSUMER GOODS | 0.09% |
| Natural Resources | 0.02% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.01% |
| Cash | -0.09% |
Update date: 1/30/2026
Top Ten holdings
| BOTS 0 03/31/26 | 9.98% |
| ALIBABA GROUP HOLDING LTD | 9.13% |
| TENCENT HOLDINGS LTD | 7.73% |
| AMND SMT OVRNGT RTR ETF U | 5.15% |
| CHINA CONSTRUNCT.BK-H | 3.65% |
| XIAOMI CORP CLASS B | 2.95% |
| ISHARES EURO ULTRASHORT B | 2.84% |
| PDD HOLDINGS INC ADR | 2.67% |
| PING AN INSURANCE GRP | 2.33% |
| MEITUAN CLASS B | 2.30% |
Update date: 1/30/2026