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
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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

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