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 : 31/12/2023

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 9.8
Samsung Electronics Co Ltd 6.1
Tencent Holdings Ltd 5.6
HDFC Bank Ltd 4.9
Alibaba Group Holding Ltd Ordinary Shares 4.2
Kasikornbank Public Co Ltd 3.3
AIA Group Ltd 3.2
Samsung Electronics Co Ltd Participating Preferred 2.7
Shriram Finance Ltd 2.7
Largan Precision Co Ltd 2.5

Geographic breakdown

Data as at : 29/02/2024

Country % of total assets
China 27.0
South Korea 17.8
Taiwan 16.9
India 11.5
Hong Kong 9.5
Indonesia 3.9
Singapore 3.8
Thailand 2.8
Vietnam 2.7
UK 1.6
Australia 1.5
Switzerland 1.0

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
Technology 30.6
Financial Services 22.2
Consumer Cyclical 16.8
Communication Services 7.1
Consumer Defensive 6.2
Basic Materials 6.2
Real Estate 4.2
Industrials 2.5
Healthcare 2.5
Utilities 1.5
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Asset breakdown

Data as at : 31/12/2023

Asset % of total assets
Stock 100.0
Other 0.0

Detailed asset breakdown

Data as at : 31/12/2023

Asset % of total assets
Asia (excl Japan) - stock 97.8
UK - Large value stock 1.7

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FE fundinfo logo Company documents provided by FE fundinfo.