Currency allocation

  Hong Kong Dollar 42.17%
  Chinese Yuan 33.71%
  United States Dollar 15.60%
  Euro 7.57%
  Non definito 0.94%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 46.74%
North America 44.74%
Europe 7.57%
World / Multiple areas 0.94%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 37.54%
  FINANCIALS 20.47%
  Real Estate 10.53%
  Consumer Discretionary 7.32%
  TELECOMMUNICATION 5.93%
  INDUSTRIALS 5.56%
  Consumer Staples 5.09%
  Service - utilities 4.08%
  Health Care 1.83%
  Not Available 0.94%
  CONSTRUCTION 0.71%

Update date: 1/30/2026

Top Ten holdings

Alibaba Group Holding Ltd   9.90%
Tencent Holdings Ltd   9.16%
Prosus NV   7.57%
NetEase Inc   5.66%
China Merchants Bank Co Ltd   4.09%
China Life Insurance Co Ltd   3.67%
Agricultural Bank of China Ltd   3.45%
HKT Trust & HKT Ltd   3.08%
China Yangtze Power Co Ltd   2.96%
Wuliangye Yibin Co Ltd   2.95%

Update date: 1/30/2026


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