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 APR 29, 2025
Geographic breakdown
AS AT APR 29, 2025
Sector breakdown
AS AT APR 29, 2025
Holding BreakdownAS AT APR 29, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Equity Index | India | 9.74% | ||||
| Equity Index | India | 4.29% | ||||
| Financials | Hong Kong | 4.12% | ||||
| Information Technology | Taiwan | 3.54% | ||||
| Information Technology | Taiwan | 3.51% | ||||
| Financials | Hong Kong | 2.90% | ||||
| Financials | Hong Kong | 2.73% | ||||
| Financials | Hong Kong | 2.63% | ||||
| Financials | China | 2.25% | ||||
| Information Technology | Taiwan | 2.20% |