None.
None.
Holdings compared (excluding cash instruments): 123 → 123.
| Holding | from | to |
|---|---|---|
| SUN HUNG KAI PROPERTIES LTD | 6.23% | 5.92% |
| MITSUI FUDOSAN | 7.43% | 7.69% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| MITSUI FUDOSAN | 7.45% | 7.69% |
| SUN HUNG KAI PROPERTIES LTD | 5.81% | 5.92% |
| SCENTRE GROUP | 4.46% | 4.21% |
| LINK REAL ESTATE INVESTMENT TRUST | 3.97% | 4.03% |
| CAPITALAND INTEGRATED COMMERCIAL T | 3.78% | 3.71% |
| CAPITALAND ASCENDAS REIT | 2.51% | 2.49% |
| HONGKONG LAND HOLDINGS LTD | 2.37% | 2.47% |
| STOCKLAND STAPLED UNITS LTD | 2.27% | 2.38% |
| VICINITY CENTRES | 2.30% | 2.19% |
| GPT GROUP STAPLED UNITS (enters top 10) | 2.18% | 2.03% |
| CHARTER HALL GROUP STAPLED UNITS (leaves the top 10) | 2.40% | 2.02% |
Combined top-10 weight: 37.3% → 37.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Australia | 22.3% | 21.3% |
| Hong Kong | 19.0% | 19.4% |
| Japan | 38.3% | 38.7% |
The three countries that moved the most between the two snapshots.
−2.5% in USD (NAV 5.54 → 5.4, 31 Jul → 31 Aug). Accumulating fund: no distributions.
25 mln $ → 26 mln $ (issuer’s daily series).
| TER | 0.59% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |