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Monks

data as at: 02/06/2020

Geographic breakdown

data as at: 30/04/2020

Country% of total assets
USA48.0
Japan10.0
China7.0
UK5.0
South Africa3.0
France3.0
Hong Kong3.0
India3.0
Sweden2.0
Netherlands2.0
Canada2.0
Ireland2.0
Germany2.0
Norway1.0
Russia1.0
Singapore1.0
Switzerland1.0
Taiwan1.0
Brazil1.0

Asset breakdown

data as at: 29/02/2020

Asset% of total assets
Stock96.3
Bond0.9
Other0.3
Cash/Cash equivalents2.5

Detailed asset breakdown

Asset% of total assets
North America - stock47.3
Asia (excl Japan) - stock15.6
Japan - stock8.9
Europe - Large-cap stock8.8
Emerging markets - stock4.9
Europe - Mid-cap stock3.9
UK - Large value stock3.2
Cash2.5
Other - stock1.2
Preferred stock1.0

Industry breakdown

data as at: 29/02/2020

Industry% of total assets
Financial Services24.9
Healthcare13.8
Communication Services13.3
Consumer Cyclical12.9
Industrials9.8
Technology9.7
Basic Materials4.6
Energy2.7
Consumer Defensive2.5
Cash Equivalents2.5
Preferred1.0
Government0.9
Real Estate0.4

Top holdings

data as at: 29/02/2020

Investment% of total assets
Amazon.com Inc3.1
Alibaba Group Holding Ltd ADR3.0
Naspers Ltd Class N2.4
Alphabet Inc A2.4
Moody's Corporation2.3
Prudential PLC2.3
Schiehallion Fund Ord2.2
Mastercard Inc A2.1
AIA Group Ltd2.1
Anthem Inc2.0

Data provided by Morningstar. Company documents provided by Financial Express. 

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