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 | 10.4 |
Samsung Electronics Co Ltd | 6.9 |
HDFC Bank Ltd | 3.6 |
Tencent Holdings Ltd | 3.3 |
DBS Group Holdings Ltd | 3.2 |
PT Bank Mandiri (Persero) Tbk | 3.1 |
MediaTek Inc | 3.1 |
AIA Group Ltd | 2.7 |
ICICI Bank Ltd | 2.4 |
Cochlear Ltd | 2.3 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
Taiwan | 24.0 |
Australia | 14.2 |
Hong Kong | 13.7 |
India | 11.2 |
Singapore | 7.9 |
Philippines | 7.2 |
USA | 6.7 |
South Korea | 6.7 |
Indonesia | 3.5 |
UK | 1.7 |
Thailand | 1.3 |
France | 1.3 |
Vietnam | 1.1 |
Ireland | 1.0 |
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 |
---|---|
Technology | 31.5 |
Financial Services | 20.8 |
Consumer Cyclical | 17.0 |
Industrials | 9.9 |
Healthcare | 9.5 |
Basic Materials | 6.4 |
Communication Services | 5.7 |
Consumer Defensive | 4.0 |
Future Forward | 0.0 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 104.8 |
Bond | -4.8 |
Cash/Cash equivalents | 0.0 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Asia (excl Japan) - stock | 97.8 |
North America - stock | 3.9 |
UK - Large value stock | 1.8 |
Europe - Large-cap stock | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.