Unlisted holdings
Data as at : 29/02/2024
% of total assets |
---|
0.0 |
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 : 30/11/2023
Investment | % of total assets |
---|---|
Axis Bank Ltd | 4.2 |
HDFC Bank Ltd | 3.1 |
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 2.9 |
PT Indofood CBP Sukses Makmur Tbk | 2.6 |
WH Group Ltd Shs Unitary 144A/Reg S | 2.6 |
PTC India Ltd | 2.3 |
PT Bank Mandiri (Persero) Tbk | 2.3 |
Granules India Ltd | 2.1 |
Gold Road Resources Ltd | 2.1 |
The Federal Bank Ltd | 2.0 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
China | 21.2 |
India | 14.6 |
Indonesia | 13.2 |
Hong Kong | 10.5 |
South Korea | 8.7 |
Cayman Islands | 4.3 |
Taiwan | 4.2 |
Australia | 3.9 |
Singapore | 3.3 |
USA | 3.0 |
Thailand | 2.0 |
UK | 1.7 |
Bermuda | 1.6 |
Philippines | 1.3 |
Sri anka | 0.8 |
Malaysia | 0.6 |
Switzerland | 0.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/11/2023
Industry | % of total assets |
---|---|
Financial Services | 19.1 |
Consumer Cyclical | 14.4 |
Consumer Defensive | 11.5 |
Industrials | 11.0 |
Cash Equivalents | 8.4 |
Basic Materials | 7.8 |
Technology | 7.2 |
Healthcare | 5.7 |
Real Estate | 5.5 |
Utilities | 5.4 |
Energy | 3.5 |
Corporate Bond | 2.1 |
Communication Services | 1.8 |
Convertible | 0.7 |
Government Related | 0.5 |
Preferred | 0.1 |
Asset breakdown
Data as at : 30/11/2023
Asset | % of total assets |
---|---|
Stock | 88.0 |
Bond | 2.6 |
Other | 1.0 |
Cash/Cash equivalents | 8.4 |
Detailed asset breakdown
Data as at : 30/11/2023
Asset | % of total assets |
---|---|
Asia (excl Japan) - stock | 84.6 |
Cash | 8.4 |
North America - stock | 1.6 |
Other - stock | 1.3 |
Asia (excl Japan) - bond | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.