The top 15 holdings make up 25.77% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
8.39% |
| Samsung Electronics Co Ltd |
Computer Electronics |
3.61% |
| China Construction Bank Corp Cl H |
Banking |
1.99% |
| Ind and Commercial Bank of China Ltd Cl H |
Banking |
1.31% |
| Hon Hai Precision Industry Co Ltd |
Computer Electronics |
1.21% |
| Tencent Holdings Ltd |
Information Technology |
1.10% |
| MediaTek Inc |
Computer Electronics |
1.04% |
| Alibaba Group Holding Ltd |
Information Technology |
1.03% |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H |
Insurance |
0.99% |
| Kweichow Moutai Co Ltd Cl A |
Food, Beverage and Tobacco |
0.92% |
| Ping An Insurance Grp Co of China Ltd - Commn Cl A |
Insurance |
0.89% |
| Grupo Financiero Banorte SAB de CV |
Banking |
0.88% |
| China Merchants Bank Co Ltd Cl A |
Banking |
0.82% |
| SK Hynix Inc |
Computer Electronics |
0.80% |
| Saudi Arabian Oil Co |
Integrated Production |
0.79% |