Currency allocation

  Chinese Yuan 48.16%
  Hong Kong Dollar 33.29%
  United States Dollar 18.35%
  Non definito 0.20%

Update date: 1/30/2026

Geographical allocation

North America 50.99%
Asia Pacific 48.80%
World / Multiple areas 0.20%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 31.47%
  Consumer Discretionary 21.11%
  INFORMATION TECHNOLOGY 18.49%
  Real Estate 12.57%
  Service - utilities 5.15%
  MATERIALS & COMMODITIES 4.62%
  Health Care 2.30%
  INDUSTRIALS 1.74%
  CONSTRUCTION 0.91%
  Consumer Staples 0.89%
  TELECOMMUNICATION 0.54%
  Not Available 0.20%

Update date: 1/30/2026

Top Ten holdings

ALIBABA GROUP HOLDING LTD   9.60%
TENCENT HOLDINGS LTD   8.60%
CHINA CONSTRUCTION BANK CORP H   6.88%
XIAOMI CORP   6.09%
MEITUAN   5.15%
INDUSTRIAL AND COMMERCIAL BANK OF   4.62%
PING AN INSURANCE (GROUP) CO OF CH   4.46%
NETEASE INC   3.58%
BYD LTD H   3.57%
BAIDU CLASS A INC   3.40%

Update date: 1/30/2026


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