Portfolio breakdown is approximate. The fund may also include exposures to covered calls and long puts (portfolio hedging), depending on overall composition.
Portfolio breakdown
AS AT JUN 12, 2025
Geographic breakdown
AS AT JUN 12, 2025
Sector breakdown
AS AT JUN 12, 2025
Holding BreakdownAS AT JUN 12, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Equity Index | India | 9.36% | ||||
| Equity Index | India | 4.35% | ||||
| Financials | Hong Kong | 4.16% | ||||
| Information Technology | Taiwan | 3.26% | ||||
| Financials | Hong Kong | 2.97% | ||||
| Financials | Hong Kong | 2.51% | ||||
| Information Technology | Taiwan | 2.32% | ||||
| Financials | Hong Kong | 2.16% | ||||
| Financials | China | 2.14% | ||||
| Consumer Discretionary | Hong Kong | 2.12% |