Sector Allocation

Financials 29.9
Technology 18.0
Consumer Services 11.0
Oil & Gas 9.0
Industrials 7.9
Consumer Goods 7.6
Basic Materials 6.9
Telecommunications 4.6
Utilities 2.8
Other 2.5

Data as at 31/03/2019

Country Allocation

China 34.4
Taiwan 12.6
India 11.8
Brazil 8.8
South Africa 7.2
Russia 4.2
Thailand 3.6
Mexico 3.2
Malaysia 3.0
Other 11.1

Data as at 31/03/2019

Top 10 Holdings

Tencent Holdings 5.6
Alibaba Group Holding 4.7
Taiwan Semiconductor Manufacturing 4.1
Naspers 2.1
China Construction Bank 1.6
Reliance Industries 1.3
Industrial & Commercial Bank of China 1.2
Ping An Insurance 1.2
China Mobile 1.1
Housing Development Finance 1.0

Data as at 31/03/2019.

Market Capitalisation

Large 83.7
Mid 14.5
Small 0.2
Micro 0.0
Cash and Equivalents 1.6

Data as at 31/03/2019