Sector Allocation

Financials26.2
Technology20.2
Consumer Services15.2
Consumer Goods7.6
Industrials7.4
Oil & Gas7.0
Basic Materials6.0
Telecommunications4.3
Health Care3.2
Other2.8

Data as at 30/04/2020

Country Allocation

China43.4
Taiwan14.4
India9.9
Brazil6.1
South Africa4.4
Russia3.7
Thailand2.9
Saudi Arabia2.6
Malaysia2.4
Other10.2

Data as at 30/04/2020

Top 10 Holdings

Alibaba Group Holding7.8
Tencent Holdings Ltd6.6
Taiwan Semiconductor Manufacturing5.3
China Construction Bank H1.6
Naspers Ltd1.5
Reliance Industries Ltd1.3
Ping An Insurance Group Co H1.2
Ind & Comm Bk of China H1.1
Meituan Dianping -Class B1.0
Housing Development Finance0.9

Data as at 30/04/2020.

Market Capitalisation

Large89.4
Mid10.5
Small0.0

Data as at 30/04/2020