Unlisted holdings
Data as at : 31/03/2024
% of total assets |
---|
13.4 |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/12/2023
Investment | % of total assets |
---|---|
Tencent Holdings Ltd | 5.3 |
PONY AI INC PREF C SHARE | 4.2 |
CFD on Ping An Insurance (Group) Co. of China Ltd Class H | 3.2 |
Crystal International Group Ltd Ordinary Shares | 2.6 |
VENTUROUS HOLDINGS LIMITED CL A | 2.6 |
CHIME BIOLOGICS LIMITED CONV 2% 03/16/2024 | 2.4 |
CFD on China Foods Ltd | 2.3 |
BYTEDANCE LTD | 2.2 |
CFD on Tencent Holdings Ltd | -2.8 |
TERM 02/13/2024 | -7.2 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
China | 41.8 |
Cayman Islands | 27.8 |
Hong Kong | 12.2 |
USA | 6.3 |
Bermuda | 3.8 |
OtherCountries | 1.9 |
Japan | 1.9 |
UK | 1.6 |
Taiwan | 1.2 |
Netherlands | 0.9 |
Germany | 0.8 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2023
Industry | % of total assets |
---|---|
Consumer Cyclical | 19.6 |
Industrials | 16.3 |
Communication Services | 11.0 |
Healthcare | 8.4 |
Technology | 8.1 |
Financial Services | 7.8 |
Consumer Defensive | 6.4 |
Preferred | 4.2 |
Convertible | 2.4 |
Basic Materials | 2.2 |
Real Estate | 1.7 |
Energy | 1.3 |
Corporate Bond | 0.3 |
Cash Equivalents | -12.1 |
Asset breakdown
Data as at : 31/12/2023
Asset | % of total assets |
---|---|
Stock | 101.0 |
Other | 10.8 |
Cash/Cash equivalents | -11.9 |
Detailed asset breakdown
Data as at : 31/12/2023
Asset | % of total assets |
---|---|
Asia (excl Japan) - stock | 93.0 |
Other | 8.4 |
Preferred stock | 4.2 |
Japan - stock | 2.8 |
Convertibles | 2.4 |
Other - stock | 1.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.