Portfolio
Jul 31, 2026- Cash63.94%
- Bond19.11%
- Other8.48%
- Stock8.47%
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 35.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dbs Bank | 6.43% | — | — | — | — | — | — |
2 China Cinda Finance (2014) Ltd. 1.85% | 6.22% | — | — | — | — | — | — |
3 China Bohai Bk | 5.29% | — | — | — | — | — | — |
4 Hsbc - Fs | 3.18% | — | — | — | — | — | — |
5 China Cinda Finance (2014) Ltd. | 3.11% | — | — | — | — | — | — |
6 GF Global Capital Limited 2.02% | 2.78% | — | — | — | — | — | — |
7 Wealth Bridge Investments Ltd. 1.66% | 2.22% | — | — | — | — | — | — |
8 Huatai International Finance Limited 2.19% | 2.22% | — | — | — | — | — | — |
9 Far East Horizon Ltd. | 2.22% | — | — | — | — | — | — |
10 CSCIF Hong Kong Ltd. | 2.22% | — | — | — | — | — | — |