Currency allocation

  Hong Kong Dollar 42.70%
  Chinese Yuan 33.77%
  United States Dollar 14.83%
  Euro 7.27%
  Non definito 1.43%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 47.77%
North America 43.53%
Europe 7.27%
World / Multiple areas 1.43%

Update date: 1/30/2026


Sector allocation

INFORMATION TECHNOLOGY   37.12%
FINANCIALS   19.88%
Real Estate   10.53%
TELECOMMUNICATION   7.21%
Consumer Discretionary   6.99%
Consumer Staples   5.22%
INDUSTRIALS   4.62%
Service - utilities   4.38%
Health Care   1.97%
Not Available   1.43%
CONSTRUCTION   0.66%

Update date: 1/30/2026

Top Ten holdings

Alibaba Group Holding Ltd   9.98%
Tencent Holdings Ltd   9.21%
Prosus NV   7.27%
NetEase Inc   5.67%
China Merchants Bank Co Ltd   3.97%
China Life Insurance Co Ltd   3.61%
HKT Trust & HKT Ltd   3.23%
Agricultural Bank of China Ltd   3.09%
China Yangtze Power Co Ltd   3.07%
Hong Kong Exchanges & Clearing Ltd   2.79%

Update date: 1/30/2026


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