Sector Allocation

Financials 35.0
Technology 15.9
Industrials 11.3
Basic Materials 8.7
Consumer Goods 7.5
Consumer Services 7.4
Health Care 4.4
Utilities 3.5
Oil & Gas 3.4
Other 2.9

Data as at 31/05/2019

Country Allocation

Australia 30.8
Korea 18.8
Taiwan 17.3
Hong Kong 17.2
Singapore 5.6
Thailand 5.1
Malaysia 4.2
New Zealand 1.3

Data as at 31/05/2019

Top 10 Holdings

Taiwan Semiconductor Manufacturing 5.4
Samsung Electronics 5.1
AIA Group Ltd 3.4
Commonwealth Bank of Australia 2.9
BHP Group 2.3
CSL 2.0
Westpac Banking Corp 1.9
Australia & New Zealand Banking Group 1.7
National Australia Bank 1.5
Hong Kong Exchanges & Clearing 1.2

Data as at 31/05/2019.

Market Capitalisation

Large 84.9
Mid 13.7
Small 0.0
Micro 0.0
Cash and Equivalents 1.4

Data as at 31/05/2019