Top holdings
Data as at : 31/05/2022
Investment | % of total assets |
---|---|
abrdn Indian Equity A Acc GBP | 13.5 |
Taiwan Semiconductor Manufacturing Co Ltd | 9.8 |
Samsung Electronics Co Ltd Participating Preferred | 8.3 |
AIA Group Ltd | 5.8 |
Tencent Holdings Ltd | 4.7 |
BHP Group Ltd | 3.8 |
DBS Group Holdings Ltd | 3.0 |
CSL Ltd | 3.0 |
PT Bank Central Asia Tbk | 2.7 |
Oversea-Chinese Banking Corp Ltd | 2.6 |
Geographic breakdown
Data as at : 31/05/2022
Country | % of total assets |
---|---|
China | 24.5 |
India | 14.2 |
Australia | 12.2 |
South Korea | 11.5 |
Taiwan | 8.9 |
Hong Kong | 8.5 |
Singapore | 5.8 |
Indonesia | 3.2 |
Vietnam | 3.0 |
Netherlands | 2.0 |
Philippines | 1.5 |
UK | 1.5 |
Thailand | 0.7 |
New Zealand | 0.7 |
Sri anka | 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 : 31/05/2022
Industry | % of total assets |
---|---|
Technology | 26.5 |
Financial Services | 18.3 |
Consumer Cyclical | 10.7 |
Healthcare | 9.9 |
Basic Materials | 9.5 |
Consumer Defensive | 6.2 |
Communication Services | 5.8 |
Industrials | 5.7 |
Real Estate | 2.6 |
Energy | 0.5 |
Utilities | 0.2 |
Preferred | 0.0 |
Cash Equivalents | -9.4 |
Asset breakdown
Data as at : 31/05/2022
Asset | % of total assets |
---|---|
Stock | 95.8 |
Other | 13.6 |
Cash/Cash equivalents | -9.4 |
Detailed asset breakdown
Data as at : 31/05/2022
Asset | % of total assets |
---|---|
Asia (excl Japan) - stock | 90.6 |
Other | 13.6 |
Europe - Large-cap stock | 2.2 |
UK - Small growth stock | 1.7 |
UK - Large value stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.