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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.