Currency allocation

  Hong Kong Dollar 43.66%
  Chinese Yuan 40.54%
  United States Dollar 9.46%
  Non definito 6.34%

Update date: 1/30/2026

Geographical allocation

North America 50.20%
Asia Pacific 43.37%
World / Multiple areas 6.44%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 22.55%
  FINANCIALS 18.26%
  Consumer Discretionary 13.96%
  INDUSTRIALS 12.27%
  Real Estate 11.90%
  Not Available 6.44%
  Health Care 6.29%
  MATERIALS & COMMODITIES 5.43%
  Service - utilities 1.05%
  Consumer Staples 0.99%
  TELECOMMUNICATION 0.86%

Update date: 1/30/2026

Top Ten holdings

Alibaba Group Holding   9.86%
Tencent Holdings   8.79%
China Construction Bank   5.23%
Ping An Insurance Group Co of China   3.97%
Xiaomi   3.06%
Jiaxin International Resources Investment   2.91%
Kingboard Laminates Holdings   2.81%
China Merchants Bank   2.65%
Contemporary Amperex Technology   2.49%
Cash Current Account USD   2.47%

Update date: 1/30/2026


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