LAS_draft_CitiAgency

1.

Lotus Asia Selection
Asia Re-Loaded
1st. Quarter 2026

2.

LOTUS ASIA SELECTION
Country and Sector Allocation (as of 31.12.2025)
Country Allocation
Vietnam 39.3%
Japan 21.0%
Sector Allocation
Technology 30.8%
0.393
Industrials 25.4%
Australia 13.6%
Taiwan 12.5%
0.21
Thailand 5.5%
0.022
0.028
0.029
Germany 2.9%
0.055
Other Countries 2.8%
0.136
Malaysia 2.2%
0.125
• Core Allocation to ASEAN: 47%
Financials 24.8%
0.254
Consumer Staples 3.6%
Real Estate 3.1%
Health Care 1.1%
Other 2.6%
• Tactical Allocation to Asia Plus: 53%
0.308
0.026
0.011
0.031
0.085
0.248
Industrials and Technology focus due to light-capital
business models
Underweight in companies in Communication
Services, Basic Materials and Consumer Defensive
due to the low growth character of these sectors
Source: Morningstar Direct
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Table of Content
1
Company Overview AQUIS
2
Lotus Asia Selection – Fund Overview
3
Lotus Asia Selection – Asia Opportunity Set
4
Single Stock Examples
5
Contact