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Unlisted holdings

% of total assets
N/R

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 : 31/01/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.8
Bharat Petroleum Corp Ltd 3.7
Samsung Electronics Co Ltd Participating Preferred 3.5
VinaCapital Vietnam Opp Fund Ord 3.3
BHP Group Ltd 3.1
Macquarie Group Ltd 3.0
Macquarie Korea Infrastructure Ord 2.9
Rio Tinto Ltd 2.9
Samsonite International SA 2.7
MediaTek Inc 2.7

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
South Korea 15.7
Australia 14.9
Taiwan 13.5
China 12.7
Hong Kong 11.2
India 9.5
Singapore 7.2
Indonesia 7.0
Vietnam 2.4

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/01/2024

Industry % of total assets
Financial Services 24.8
Technology 21.1
Consumer Cyclical 13.7
Real Estate 7.8
Basic Materials 7.5
Energy 7.5
Utilities 5.8
Communication Services 5.1
Cash Equivalents 2.2
Industrials 1.9
Bank Loan -4.6
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Asset breakdown

Data as at : 31/01/2024

Asset % of total assets
Stock 95.0
Other 7.4
Bond -4.6
Cash/Cash equivalents 2.2

Detailed asset breakdown

Data as at : 31/01/2024

Asset % of total assets
Asia (excl Japan) - stock 89.8
Other 7.4
North America - stock 2.7
UK - Large value stock 2.6
Cash 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.