Currency allocation

  Hong Kong Dollar 44.80%
  Chinese Yuan 33.96%
  United States Dollar 17.48%
  South Korean Won 2.12%
  Taiwanese Dollar 0.84%
  Non definito 0.47%
  Euro 0.32%

Update date: 5/30/2025

Geographical allocation

North America 49.44%
Asia Pacific 46.83%
World / Multiple areas 3.74%

Update date: 5/30/2025


Sector allocation

Consumer Discretionary   28.58%
INFORMATION TECHNOLOGY   23.77%
FINANCIALS   16.90%
SOVEREIGN BONDS   6.45%
INDUSTRIALS   5.78%
Health Care   5.78%
Consumer Staples   3.90%
Cash   2.46%
CONSTRUCTION   1.97%
TELECOMMUNICATION   1.33%
Service - utilities   1.26%
MATERIALS & COMMODITIES   0.98%
Not Available   0.50%
Real Estate   0.35%

Update date: 5/30/2025


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