Country exposure

MO

9 funds with MO exposure · weighted average allocation 4.3% · 89th largest country allocation

Funds

Avg weight

4.3%

rate

ETF YTD

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Top MO-exposed funds

Sorted by MO weight · 9 funds total

Fund

Manager

MO weight

1Y return

China High Yield (USD)

Asian High Yield Fund

Emerging Markets Corporate Bond Fund

Asia Pacific Income Fund

LU0117844026

J.P. Morgan Asset Management

3.4%

+20.6%

Loomis Sayles Short Term Emerging Markets Bond Fund

LU0980583388

Natixis Investment Managers

3.2%

+5.4%

Asian Tiger Bond Fund

LU0063728728

BlackRock

+4.8%

Goldman Sachs Emerging Markets Corporate Bond Portfolio

LU0622305414

Goldman Sachs Asset Management

2.7%

+6%

iShares J.P. Morgan $ EM Corp Bond UCITS ETF

BlackRock GF Asian Multi Asset Income

Top MO Holdings Across Funds

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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED

Unknown

6.67%

in 1 funds

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ICBC LTD 3.2 31 DEC 2999

Unknown

in 1 funds

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MSCI EMER MKT INDEX (ICE) JUN 26

Unknown

3.98%

in 1 funds

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HUARONG FINANCE 2017 CO 4.25 07 NOV 2027

Unknown

3.71%

in 1 funds

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SHUI ON DEVELOP 9.75 26 JAN 2029

Unknown

2.67%

in 1 funds

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LONGFOR HOLDINGS LTD 3.95 16 SEP 2029

Unknown

2.46%

in 1 funds

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TENCENT HOLDINGS LIMITED

Unknown

2.41%

in 1 funds

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WEST CHINA CEM 9.9 04 DEC 2028

Unknown

2.39%

in 1 funds

Sector Breakdown (MO ISINs)

Aggregated across all funds with MO exposure

Equity

63.4%

Industrials

44.4%

Fixed Income

43.2%

Equities

29.2%

Financial

27.9%

Fixed Interest

27.1%

Financials

27%

Other

13.9%

Performance Chart

Top 9-fund composite (rebased to 100, equal-weighted) MO ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30

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Top MO-exposed funds

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