Currency allocation

Chinese Yuan   57.94%
Hong Kong Dollar   32.10%
United States Dollar   7.27%
Non definito   2.70%

Update date: 10/31/2025

Geographical allocation

Asia Pacific 59.14%
North America 38.16%
World / Multiple areas 2.70%

Update date: 10/31/2025


Sector allocation

  INDUSTRIALS 31.89%
  Consumer Discretionary 15.41%
  INFORMATION TECHNOLOGY 14.28%
  Health Care 9.49%
  Real Estate 9.07%
  FINANCIALS 7.41%
  MATERIALS & COMMODITIES 7.04%
  Not Available 2.70%
  Service - utilities 1.49%
  CONSTRUCTION 1.22%

Update date: 10/31/2025

Top Ten holdings

TENCENT HOLDINGS LTD /HKD/   9.46%
ALIBABA GROUP HOLDING LT /HKD/   8.01%
LUXSHARE PRECISION INDUS /CNH/   7.12%
CONTEMPORARY AMPEREX TEC /CNH/   6.17%
SIEYUAN ELECTRIC CO LTD- /CNH/   5.56%
NEWAY VALVE SUZHOU CO LT /CNH/   4.44%
ABBISKO CAYMAN LTD /HKD/   4.23%
CHINA CONSTRUCTION BANK- /HKD/   4.05%
AKESO INC /HKD/   3.94%
CHANGZHOU XINGYU AUTOMOT /CNH/   3.63%

Update date: 10/31/2025


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