Top Holdings Update Time: 2020.09.30
Top 10 Holdings 42.38%
TENCENT 00700
9.4%
Alibaba Group Holding Ltd. Sponsored ADR BABA
5.9%
MEITUAN-W 03690
5.9%
PING AN 02318
5.5%
BABA-SW 09988
4.0%
CM BANK 03968
2.9%
WUXI BIO 02269
2.7%
KINGDEE INT'L 00268
2.2%
New Oriental Education & Technology Group, Inc. Sponsored ADR EDU
2.1%
NetEase, Inc. Sponsored ADR NTES
1.9%
Asset Allocation Update Time: 2020.09.30
Stock
94.42%
Convertible
3.93%
Bond
1.02%
Cash
0.57%
Preferred
0.06%
Bond Sector Update Time: 2020.09.30
Convertible
57.67%
Cash
41.38%
Preferred
0.95%
sector Update Time: 2020.09.30
ConsumerCyclical
26.75%
CommunicationServices
19.04%
FinancialServices
13.25%
Technology
10.18%
Healthcare
8.95%
ConsumerDefensive
7.93%
RealEstate
6.43%
Industrials
3.53%
Energy
1.84%
Utilities
1.42%
BasicMaterials
0.69%
Country Update Time: 2020.09.30
China
86.56%
Switzerland
4.35%
Netherlands
4.10%
Curaçao
1.75%
Taiwan
1.26%
Hong Kong
1.07%
United States
0.91%