Sector Allocation

Financials 30.9
Technology 17.3
Consumer Services 10.3
Oil & Gas 9.2
Industrials 7.8
Consumer Goods 7.7
Basic Materials 6.7
Telecommunications 4.8
Utilities 2.9
Other 2.5

Data as at 31/05/2019

Country Allocation

China 31.9
Taiwan 12.6
India 12.4
Brazil 9.2
South Africa 7.4
Russia 4.7
Thailand 3.7
Mexico 3.3
Malaysia 3.1
Other 11.8

Data as at 31/05/2019

Top 10 Holdings

Tencent Holdings 5.3
Alibaba Group Holding 4.0
Taiwan Semiconductor Manufacturing 4.0
Naspers 2.1
China Construction Bank 1.6
Reliance Industries 1.3
Industrial & Commercial Bank of China 1.2
Ping An Insurance 1.2
Housing Development Finance 1.2
China Mobile 1.0

Data as at 31/05/2019.

Market Capitalisation

Large 82.7
Mid 14.3
Small 0.2
Micro 0.0
Cash and Equivalents 2.8

Data as at 31/05/2019