Sector exposure

Non-China +0.00pp 7D

63 funds with Non-China exposure · showing top 1 · average allocation in displayed funds 30.2%

Funds
1
Avg weight
30.2%
Sector Signals · Non-China Rule-based · derived from FMP & FE data
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Top Non-China-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
CB
China Bond Fund
LU0679940949
BlackRock
30.2%
+12.9%
Top Non-China Holdings Across Funds
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HUAFA 2024 I COMPANY LTD REGS 6 12/31/2079
Unknown
1.64%
in 1 funds
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CENTRAL PLAZA DEVELOPMENT LTD REGS 7.15 03/21/2028
Unknown
1.35%
in 1 funds
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CHINA PEOPLES REPUBLIC OF (GOVERNM 1.79 03/25/2032
Unknown
1.17%
in 1 funds
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AUSTRALIA AND NEW ZEALAND BANKING MTN REGS 5.2435 02/23/2037
Unknown
1.11%
in 1 funds
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STUDIO CITY CO LTD REGS 7 02/15/2027
Unknown
1.08%
in 1 funds
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MACQUARIE BANK LTD REGS 5.3068 08/20/2036
Unknown
1.08%
in 1 funds
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ISHARES USD ASIA HY BOND ETF
Unknown
0.93%
in 1 funds
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INDUSTRIAL AND COMMERCIAL BANK OF REGS 2.37 10/28/2034
Unknown
0.92%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
China Bond Fund
+30.2%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI