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 : 29/02/2024
Investment | % of total assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.0 |
Samsung Electronics Co Ltd Participating Preferred | 8.0 |
Oversea-Chinese Banking Corp Ltd | 3.2 |
MediaTek Inc | 2.9 |
BHP Group Ltd | 2.9 |
BOC Hong Kong Holdings Ltd | 2.8 |
Midea Group Co Ltd Wts 08/07/2024(UBS) | 2.7 |
Singapore Telecommunications Ltd | 2.7 |
Telstra Group Ltd | 2.7 |
Smbc Sholo220620b 29-Feb-2024 6.61% 28-Mar-2024 | -6.0 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
Taiwan | 20.4 |
Australia | 18.6 |
South Korea | 14.9 |
Singapore | 13.7 |
Hong Kong | 9.7 |
China | 8.1 |
Indonesia | 4.4 |
UK | 2.2 |
Cayman Islands | 2.0 |
Thailand | 1.7 |
Pakistan | 1.6 |
Japan | 1.5 |
Vietnam | 1.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
Industry | % of total assets |
---|---|
Financial Services | 33.1 |
Technology | 30.4 |
Communication Services | 9.9 |
Real Estate | 9.4 |
Basic Materials | 7.0 |
Consumer Defensive | 4.5 |
Industrials | 3.3 |
Consumer Cyclical | 2.7 |
Energy | 1.9 |
Healthcare | 1.0 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 106.0 |
Bond | -6.0 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Asia (excl Japan) - stock | 99.4 |
Other - stock | 2.7 |
UK - Large value stock | 2.3 |
Japan - stock | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.