Quick Facts
Inception Date |
December 31, 2009 |
All data as at: Feb 24, 2021
Geographic Mix
|
% of Portfolio |
Japan |
25.96% |
United Kingdom |
14.47% |
Hong Kong |
9.36% |
France |
8.32% |
Australia |
6.28% |
Italy |
5.62% |
Germany |
5.09% |
Austria |
4.46% |
Switzerland |
4.25% |
Sweden |
3.81% |
Israel |
3.40% |
Singapore |
2.71% |
Spain |
2.62% |
Norway |
2.47% |
Denmark |
1.18% |
All data as at: Feb 24, 2021
Sector Allocation
|
% of Portfolio |
Industrials |
23.65% |
Consumer Discretionary |
12.37% |
Consumer Staples |
10.63% |
Financials |
10.56% |
Information Technology |
9.78% |
Health Care |
9.45% |
Real Estate |
8.68% |
Materials |
8.00% |
Utilities |
2.61% |
Communication Services |
2.16% |
Energy |
1.09% |
Cash |
1.01% |
All data as at: Feb 24, 2021
Top 10 Securities
|
% of Portfolio |
Kerry Logistics Network Ltd |
3.80% |
L'Occitane |
3.59% |
Savills PLC |
3.20% |
Rothschild & Co |
2.90% |
Biffa Plc |
2.86% |
Raffles Medical Group Ltd |
2.68% |
Ormat Technologies Inc |
2.61% |
Sopra Group |
2.56% |
Internet Initiative Japan |
2.16% |
Horiba |
2.07% |
All data as at: Feb 24, 2021