Top holdings

Data as at : 31/03/2022

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 12.3
Samsung Electronics Co Ltd 10.3
Alibaba Group Holding Ltd Ordinary Shares 5.9
ICICI Bank Ltd 5.5
Tencent Holdings Ltd 3.9
NAVER Corp 3.7
MediaTek Inc 3.7
China Merchants Bank Co Ltd Class A 3.0
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A 2.7
LG Corp 2.4

Geographic breakdown

Data as at : 30/04/2022

Country % of total assets
China 26.7
South Korea 21.6
Taiwan 15.3
India 8.9
Brazil 8.4
USA 3.3
Thailand 2.0
Mexico 1.6
UK 1.3
Indonesia 0.8
South Africa 0.7
Hungary 0.7
Pakistan 0.4
Peru 0.4
Cambodia 0.4
UAE 0.4
Philippines 0.3
Kenya 0.2
Germany 0.1
Egypt 0.1

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

Industry breakdown

Data as at : 31/03/2022

Industry % of total assets
Technology 37.4
Financial Services 22.4
Communication Services 11.7
Consumer Cyclical 11.4
Basic Materials 9.8
Consumer Defensive 3.3
Energy 1.7
Healthcare 1.5
Real Estate 0.8
Industrials 0.6
Cash Equivalents -0.7
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Asset breakdown

Data as at : 31/03/2022

Asset % of total assets
Stock 100.7
Other 0.0
Cash/Cash equivalents -0.7

Detailed asset breakdown

Data as at : 31/03/2022

Asset % of total assets
Asia (excl Japan) - stock 82.0
Emerging markets - stock 13.0
North America - stock 1.8
Europe - Large-cap stock 1.7
UK - Large core/value stock 1.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.