Quick Facts
Inception Date |
December 31, 2009 |
All data as at: Jan 21, 2021
Geographic Mix
|
% of Portfolio |
Japan |
26.19% |
United Kingdom |
14.26% |
France |
8.94% |
Hong Kong |
8.41% |
Australia |
6.56% |
Italy |
5.36% |
Switzerland |
4.92% |
Austria |
4.37% |
Sweden |
4.24% |
Germany |
4.24% |
Israel |
3.87% |
Norway |
2.63% |
Singapore |
2.46% |
Spain |
2.35% |
Denmark |
1.20% |
All data as at: Jan 21, 2021
Sector Allocation
|
% of Portfolio |
Industrials |
23.70% |
Consumer Discretionary |
11.65% |
Information Technology |
11.01% |
Financials |
10.31% |
Consumer Staples |
10.15% |
Health Care |
9.46% |
Real Estate |
8.83% |
Materials |
7.01% |
Utilities |
2.95% |
Communication Services |
2.02% |
Cash |
1.90% |
Energy |
1.00% |
All data as at: Jan 21, 2021
Top 10 Securities
|
% of Portfolio |
Kerry Logistics Network Ltd |
3.51% |
Savills PLC |
3.31% |
L'Occitane |
3.27% |
Rothschild & Co |
3.08% |
Ormat Technologies Inc |
2.95% |
Biffa Plc |
2.93% |
Sopra Group |
2.60% |
Raffles Medical Group Ltd |
2.41% |
Horiba |
2.36% |
Schweiter Technologies Ag-Br |
2.08% |
All data as at: Jan 21, 2021