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SISF Greater China A Cap. $ LU0140636845
Currency allocation
| Hong Kong Dollar | 32.10% |
| Chinese Yuan | 29.76% |
| Taiwanese Dollar | 26.02% |
| United States Dollar | 10.03% |
| Non definito | 2.10% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 63.37% |
| North America | 34.55% |
| World / Multiple areas | 2.10% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 22.35% |
| INFORMATION TECHNOLOGY | 20.38% |
| Real Estate | 12.17% |
| FINANCIALS | 11.11% |
| MATERIALS & COMMODITIES | 10.51% |
| Consumer Discretionary | 7.79% |
| Health Care | 7.74% |
| Not Available | 3.85% |
| Service - utilities | 2.17% |
| Consumer Staples | 1.94% |
Update date: 1/30/2026
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.71% |
| TENCENT HOLDINGS LIMITED HKD0.00002 | 8.58% |
| ALIBABA GROUP HOLDING LIMITED USD0.000003125 | 8.29% |
| AIA GROUP LIMITED NPV | 4.10% |
| DELTA ELECTRONICS INCORPORATED TWD10 | 3.11% |
| PING AN INSURANCE (GROUP) CO OF CH CNY1 | 2.91% |
| MEDIATEK INCORPORATED TWD10 | 2.72% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT CNY1 | 2.26% |
| MEITUAN CLASS B USD0.00001 REGS | 2.02% |
| ZIJIN MINING GROUP COMPANY LIMITED H CNY0.10 | 1.97% |
Update date: 1/31/2026