Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

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 : 31/03/2024

Investment % of total assets
FPT Corp 4.6
PT Bank OCBC Nisp Tbk 4.5
PT AKR Corporindo Tbk 4.3
Cyient Ltd 4.3
Park Systems Corp 4.1
Aegis Logistics Ltd 4.1
Taiwan Union Technology Corp 4.0
John Keells Holdings PLC 3.7
Leeno Industrial Inc 3.5
Nam Long Investment Corp 3.1

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
India 19.6
Taiwan 12.8
Indonesia 11.7
China 10.5
Vietnam 8.3
South Korea 8.0
Philippines 4.3
Thailand 4.3
Malaysia 4.2
Hong Kong 3.8
Sri anka 3.2
UK 2.6
Singapore 2.2
New Zealand 1.2
Denmark 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 : 31/03/2024

Industry % of total assets
Technology 28.1
Industrials 23.1
Consumer Defensive 12.4
Financial Services 12.3
Energy 8.4
Healthcare 7.4
Real Estate 6.9
Consumer Cyclical 5.5
Communication Services 4.3
Basic Materials 1.9
Preferred 0.5
Corporate Bond 0.2
Cash Equivalents -11.1
Scroll

Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 110.9
Bond 0.2
Cash/Cash equivalents -11.1

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Asia (excl Japan) - stock 107.3
UK - Small core/value stock 2.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.