Greater China Fund: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR CO | 9.9% |
| TENCENT HLDGS LIMITED | 7.8% |
| ALIBABA GROUP HLDG LTD | 5.7% |
| DELTA ELECTRONICS, INC. | 3.7% |
| ASPEED TECHNOLOGY INC | 3.0% |
| ELITE MATERIAL CO. LTD. | 3.0% |
| ALL RING TECH | 2.6% |
| HONG KONG EXCHANGES AND CLEARING LIMITED | 2.4% |
| REALTEK SEMICONDUCTOR CORPORATION | 2.4% |
| CATHAY FINANCIAL HOLDING CO., LTD. | 2.2% |
Top sectors
- Information Technology52.1%
- Financials13.2%
- Consumer Discretionary12.5%
- Communication Services10.8%
- Industrials6.9%
Top countries
- Taiwan48.9%
- China46.1%
- Hong Kong4.7%
- Money Market0.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
Sign up free to unlock the full AI analysis →