Top holdings

Data as at : 30/06/2022

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 9.3
Samsung Electronics Co Ltd Participating Preferred 6.6
AIA Group Ltd 5.8
Tencent Holdings Ltd 5.6
Housing Development Finance Corp Ltd 4.3
Alibaba Group Holding Ltd Ordinary Shares 3.7
PT Bank Central Asia Tbk 3.3
Kweichow Moutai Co Ltd Class A 2.9
DBS Group Holdings Ltd 2.7
Oversea-Chinese Banking Corp Ltd 2.4

Geographic breakdown

Data as at : 30/06/2022

Country % of total assets
China 31.8
India 15.0
Taiwan 12.2
Hong Kong 11.9
South Korea 9.2
Singapore 5.8
Indonesia 4.2
Philippines 2.1
Thailand 2.1
Vietnam 1.6
USA 1.3
Cayman Islands 1.3

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/06/2022

Industry % of total assets
Financial Services 30.4
Technology 27.8
Consumer Cyclical 16.5
Communication Services 8.8
Industrials 6.3
Consumer Defensive 6.3
Healthcare 4.5
Real Estate 3.6
Basic Materials 2.8
Utilities 1.3
Cash Equivalents -8.3
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Asset breakdown

Data as at : 30/06/2022

Asset % of total assets
Stock 108.3
Cash/Cash equivalents -8.3

Detailed asset breakdown

Data as at : 30/06/2022

Asset % of total assets
Asia (excl Japan) - stock 108.3

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FE fundinfo logo Company documents provided by FE fundinfo.