Top-ten concentration decreased by 0.4 percentage points.
Source: basket file published by the issuer, as of 30 Jun and 19 Aug; snapshots archived by Rebalix on 10 Aug and 23 Aug.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 75.6% → 75.2% (Δ −0.4 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
| Holding | 30 Jun | 19 Aug |
|---|---|---|
| AIA GROUP LTD — enters the top 10 (enters top 10) | — | 24.3% |
| HONG KONG EXCHANGES & CLEAR — enters the top 10 (enters top 10) | — | 15.8% |
| TECHTRONIC INDUSTRIES CO LTD — enters the top 10 (enters top 10) | — | 6.0% |
| CK HUTCHISON HOLDINGS LTD — enters the top 10 (enters top 10) | — | 5.9% |
| BOC HONG KONG HOLDINGS LTD — enters the top 10 (enters top 10) | — | 5.9% |
| SUN HUNG KAI PROPERTIES — enters the top 10 (enters top 10) | — | 5.0% |
| CLP HOLDINGS LTD — enters the top 10 (enters top 10) | — | 4.0% |
| LINK REIT — enters the top 10 (enters top 10) | — | 3.2% |
| POWER ASSETS HOLDINGS LTD — enters the top 10 (enters top 10) | — | 2.6% |
| HONG KONG & CHINA GAS — enters the top 10 (enters top 10) | — | 2.6% |
| .4 AIA Group Ltd — leaves the top 10 (leaves top 10) | 25.8% | — |
| Hong Kong Exchanges & Clearing Ltd — leaves the top 10 (leaves top 10) | 15.0% | — |
| Techtronic Industries Co Ltd — leaves the top 10 (leaves top 10) | 6.1% | — |
| CK Hutchison Holdings Ltd — leaves the top 10 (leaves top 10) | 6.1% | — |
| BOC Hong Kong Holdings Ltd — leaves the top 10 (leaves top 10) | 5.4% | — |
| Sun Hung Kai Properties Ltd — leaves the top 10 (leaves top 10) | 5.0% | — |
| CLP Holdings Ltd — leaves the top 10 (leaves top 10) | 4.1% | — |
| Power Assets Holdings Ltd — leaves the top 10 (leaves top 10) | 2.7% | — |
| Jardine Matheson Holdings Ltd — leaves the top 10 (leaves top 10) | 2.7% | — |
| CK Asset Holdings Ltd — leaves the top 10 (leaves top 10) | 2.7% | — |
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 19 Aug).
The issuer publishes rounded breakdowns and updates them infrequently: they are identical across the two snapshots, so they do not measure the month’s movement. You can find them on the fund page.
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
132.51 → 141.19: +6.6% from 30 Jun to 19 Aug, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Sept); Rebalix events register.