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SISF Hong Kong Equity A1 Acc $ LU0555809101
Currency allocation
| Hong Kong Dollar | 60.18% |
| United States Dollar | 16.56% |
| Chinese Yuan | 15.70% |
| British Pound | 6.69% |
| Non definito | 0.87% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 47.81% |
| North America | 44.63% |
| Europe | 6.69% |
| World / Multiple areas | 0.87% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 27.18% |
| Consumer Discretionary | 16.52% |
| INFORMATION TECHNOLOGY | 16.19% |
| Real Estate | 12.17% |
| INDUSTRIALS | 8.83% |
| Health Care | 7.05% |
| CONSTRUCTION | 5.02% |
| MATERIALS & COMMODITIES | 2.57% |
| Consumer Staples | 2.28% |
| Service - utilities | 1.32% |
| Not Available | 0.87% |
Update date: 1/30/2026
Top Ten holdings
| ALIBABA GROUP HOLDING LIMITED USD0.000003125 | 9.83% |
| TENCENT HOLDINGS LIMITED HKD0.00002 | 8.94% |
| AIA GROUP LIMITED NPV | 7.60% |
| STANDARD CHARTERED PLC USD0.50 (HONG KONG LISTING) | 4.63% |
| HONG KONG EXCHANGES & CLEARING LIMITED HKD1 | 4.48% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT CNY1 | 3.77% |
| TECHTRONIC INDUSTRIES COMPANY LIMITED HKD0.10 | 3.62% |
| CRYSTAL INTERNATIONAL GROUP HKD0.01 | 2.83% |
| BOC HONG KONG HOLDINGS LIMITED HKD5 | 2.57% |
| PING AN INSURANCE (GROUP) CO OF CH CNY1 | 2.57% |
Update date: 1/31/2026