Sector Allocation

Financials 34.7
Technology 16.5
Industrials 11.2
Basic Materials 8.8
Consumer Goods 7.6
Consumer Services 7.2
Health Care 4.4
Utilities 3.5
Oil & Gas 3.4
Other 2.7

Data as at 31/03/2019

Country Allocation

Australia 29.3
Korea 19.8
Hong Kong 17.8
Taiwan 17.2
Singapore 5.6
Thailand 4.9
Malaysia 4.1
New Zealand 1.2

Data as at 31/03/2019

Top 10 Holdings

Taiwan Semiconductor Manufacturing 5.5
Samsung Electronics 5.4
AIA Group Ltd 3.5
Commonwealth Bank of Australia 2.6
BHP Group 2.3
Westpac Banking Corp 1.8
CSL 1.8
Australia & New Zealand Banking Group 1.5
National Australia Bank 1.4
Hong Kong Exchanges & Clearing 1.3

Data as at 31/03/2019.

Market Capitalisation

Large 84.3
Mid 14.1
Small 0.0
Micro 0.0
Cash and Equivalents 1.6

Data as at 31/03/2019