Holdings
96
Well diversified
Top 10 weight
48%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity97%
Other3%
Top holdings
HSBC HOLDINGS PLCEQUITY
9.1%Tencent Holdings LtdEQUITY
8.1%6.4%
China Construct BK-HEQUITY
5.2%AIA Group LtdEQUITY
5.0%China Mobile LtdEQUITY
3.2%2.9%
Xiaomi CorporationEQUITY
2.6%MeituanEQUITY
2.5%Bank Of China LtdEQUITY
2.4%2.3%
Netease IncEQUITY
2.1%Cnooc LtdEQUITY
2.1%1.8%
BeOne Medicines LtdBiotechnology
1.4%1.3%
1.3%
Petrochina Company LtdEQUITY
1.2%1.2%
1.2%
Baidu IncEQUITY
1.1%1.1%
Sun Hung Kai PropertiesEQUITY
1.1%JD.com IncEQUITY
1.1%1.0%
Lenovo Group LtdEQUITY
1.0%0.9%
Innovent Biologics IncEQUITY
0.9%China Shenhua - HEQUITY
0.9%Kuaishou TechnologyEQUITY
0.8%CLP Holdings LtdEQUITY
0.8%0.8%
Geely AutoEQUITY
0.7%0.7%
0.6%
Link REIT NPVEQUITY
0.6%China Petroleum -H-EQUITY
0.6%Trip.com Group LtdEQUITY
0.6%0.6%
0.5%
0.5%
WuXi AppTec Co.LimitedEQUITY
0.5%0.5%
0.5%
WH Group LimitedEQUITY
0.5%ZTO Express (Cayman) IncEQUITY
0.4%Li Auto IncEQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 96 holdings.
Cons
- No major structural red flags.
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.
22.4%
10.0%
8.6%
7.5%
3.7%
3.2%
2.9%
2.9%
2.7%
2.5%
2.2%
2.1%
2.1%
1.9%