Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
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 : 31/12/2023
| Investment | % of total assets |
|---|---|
| Mahindra & Mahindra Ltd | 5.9 |
| Tube Investments of India Ltd Ordinary Shares | 4.8 |
| CG Power & Industrial Solutions Ltd | 4.7 |
| Voltronic Power Technology Corp | 3.5 |
| Samsung Electronics Co Ltd | 3.1 |
| Oversea-Chinese Banking Corp Ltd | 3.1 |
| Unicharm Corp | 3.0 |
| Marico Ltd | 2.9 |
| Hoya Corp | 2.7 |
| Shanthi Gears Ltd | 2.6 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| India | 42.6 |
| Taiwan | 15.4 |
| China | 10.0 |
| Indonesia | 7.3 |
| South Korea | 7.3 |
| Japan | 5.3 |
| Singapore | 4.4 |
| Thailand | 1.9 |
| Hong Kong | 1.6 |
| Malaysia | 1.2 |
| Philippines | 1.0 |
| Bangladesh | 0.7 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
| Industry | % of total assets |
|---|---|
| Industrials | 27.5 |
| Technology | 21.5 |
| Financial Services | 13.5 |
| Consumer Defensive | 12.8 |
| Consumer Cyclical | 12.0 |
| Healthcare | 10.9 |
| Communication Services | 2.7 |
| Cash Equivalents | 1.6 |
Scroll
Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 100.9 |
| Other | -2.5 |
| Cash/Cash equivalents | 1.6 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 95.4 |
| Japan - stock | 5.5 |
| Cash | 1.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
