Holdings
30
Concentrated
Top 10 weight
69%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
17Sectors
15High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
Netease IncEQUITY
8.0%MeituanEQUITY
7.7%BYD Co Ltd.EQUITY
7.6%7.2%
Xiaomi CorporationEQUITY
7.1%Tencent Holdings Ltd.EQUITY
6.7%JD.com IncEQUITY
5.3%Lenovo Group Ltd.EQUITY
4.8%Baidu IncEQUITY
4.7%Kuaishou TechnologyEQUITY
4.0%3.7%
XPeng IncEQUITY
3.0%Trip.com Group Ltd.EQUITY
2.6%Li Auto IncEQUITY
2.3%Horizon Robotics IncEQUITY
1.8%Sunny Optical TechEQUITY
1.7%SenseTime Group IncEQUITY
1.7%Midea Group Co Ltd.EQUITY
1.5%Haier Smart Home Co Ltd.EQUITY
1.4%1.3%
Bilibili IncEQUITY
1.3%0.8%
0.7%
Kingsoft Corp Ltd.EQUITY
0.6%Nio IncEQUITY
0.6%0.6%
0.6%
0.1%
Net Receivables / (Payables)CASH_EQUIVALENT
0.0%TREPSCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (69%).
- Concentrated in Interactive Media & Services - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.4%
13.7%
12.4%
11.8%
9.9%
7.7%
7.6%
6.0%
3.2%
2.9%
2.3%
1.9%
1.8%
1.7%