Overview
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
[null] As of | Performance Inception Date | Fund Overview |
|---|
Cumulative Performance
Annualised Performance
Calendar Year Performance
Risk Measures
Risk Measures
Portfolio
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Portfolio Allocations
- Assets
- Geography
- Sector
Assets
Asset Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.1921 to 98.8079.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 98,81% | |
| Cash & Cash Equivalents | 1,19% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.1921 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 96,58% | 100,00% | ||
| 2,23% | — | ||
| 1,19% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.4782 to 27.2834.
0%10%20%30%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Semiconductors & Semiconductor Equipment | 27,28% | 21,96% | |
| Technology Hardware & Equipment | 22,56% | 19,35% | |
| Banks | 8,92% | 11,22% | |
| Capital Goods | 8,59% | 7,26% | |
| Media & Entertainment | 5,69% | 4,96% | |
| Automobiles & Components | 5,03% | 3,50% | |
| Consumer Services | 3,95% | 1,45% | |
| Real Estate Management & Development | 3,22% | 1,34% | |
| Consumer Discretionary Distribution & Retail | 3,01% | 4,26% | |
| Materials | 2,05% | 3,51% | |
| Financial Services | 1,86% | 2,78% | |
| Insurance | 1,75% | 3,54% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 1,61% | 2,32% | |
| Energy | 1,45% | 2,37% | |
| Telecommunication Services | 1,12% | 1,64% | |
| Health Care Equipment & Services | 0,74% | 0,48% | |
| Cash & Cash Equivalents | 1,19% | — |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Samsung Electronics Co Ltd ORD KRW 100
Weight (%)
9,76
Market Value
211'257'963
Quantity
1'402'890
Security Name
Taiwan Semiconductor Manufacturing Co Ltd ORD TWD10
Weight (%)
9,75
Market Value
210'834'215
Quantity
3'037'000
Security Name
SK hynix Inc ORD KRW5000
Weight (%)
7,51
Market Value
162'407'130
Quantity
182'118
Security Name
Tencent Holdings Ltd ORD HKD 0.000020
Weight (%)
5,08
Market Value
109'967'913
Quantity
1'810'700
Security Name
Cash and Cash Equivalents
Weight (%)
3,76
Market Value
81'187'746
Quantity
Security Name
Alibaba Group Holding Ltd ORD HKD 0.000003125
Weight (%)
3,39
Market Value
73'327'195
Quantity
4'449'192
Security Name
Contemporary Amperex Technology Co Ltd ORD CNY 1 *XSEC SZ-HK STOCK CONNECT NORTHBOUND*
Weight (%)
3,03
Market Value
65'569'492
Quantity
1'021'470
Security Name
MediaTek Inc ORD TWD10
Weight (%)
2,80
Market Value
60'607'675
Quantity
726'000
Security Name
Weichai Power Co Ltd ORD HKD1 H CL H
Weight (%)
2,72
Market Value
58'870'225
Quantity
11'843'000
Security Name
ICICI Bank Ltd ORD INR2 (DEMAT)
Weight (%)
2,13
Market Value
46'085'506
Quantity
3'434'516
Top Ten Holdings
Top Equity Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.022 to 11.8903.
0%10%5%15%
End of interactive chart.
| Fund | ||
|---|---|---|
| SK HYNIX INC | 11,89% | |
| SAMSUNG ELECTRONICS CO LTD | 10,48% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9,58% | |
| MEDIATEK INC | 3,95% | |
| TENCENT HOLDINGS LTD | 3,94% | |
| YAGEO CORP | 3,25% | |
| ALIBABA GROUP HOLDING LTD | 2,76% | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2,56% | |
| WEICHAI POWER CO LTD | 2,07% | |
| LENOVO GROUP LTD | 2,02% |
Pricing
Documents
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