Quick Facts
Inception Date |
December 31, 2009 |
All data as at: Jan 18, 2021
Geographic Mix
|
% of Portfolio |
Japan |
26.56% |
United Kingdom |
14.54% |
France |
8.89% |
Hong Kong |
8.35% |
Australia |
6.31% |
Italy |
5.28% |
Switzerland |
4.87% |
Austria |
4.27% |
Sweden |
4.27% |
Germany |
4.11% |
Israel |
3.90% |
Singapore |
2.52% |
Norway |
2.50% |
Spain |
2.44% |
Denmark |
1.21% |
All data as at: Jan 18, 2021
Sector Allocation
|
% of Portfolio |
Industrials |
23.46% |
Consumer Discretionary |
11.72% |
Information Technology |
10.80% |
Financials |
10.30% |
Consumer Staples |
10.21% |
Health Care |
9.83% |
Real Estate |
9.19% |
Materials |
6.99% |
Utilities |
2.99% |
Communication Services |
2.00% |
Cash |
1.49% |
Energy |
0.99% |
All data as at: Jan 18, 2021
Top 10 Securities
|
% of Portfolio |
Kerry Logistics Network Ltd |
3.59% |
Savills PLC |
3.21% |
L'Occitane |
3.18% |
Rothschild & Co |
3.12% |
Ormat Technologies Inc |
2.99% |
Biffa Plc |
2.90% |
Sopra Group |
2.59% |
Raffles Medical Group Ltd |
2.48% |
Horiba |
2.31% |
Clipper Logistics Plc |
2.09% |
All data as at: Jan 18, 2021