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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 |
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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.
