Unlisted holdings
Data as at : 31/03/2024
% of total assets |
---|
7.8 |
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 : 31/01/2024
Investment | % of total assets |
---|---|
Samsung Electronics Co Ltd | 6.7 |
Ramkrishna Forgings Ltd | 4.1 |
Tata Motors Ltd | 3.9 |
Delhivery Ltd | 3.7 |
Ver Se (Dailyhunt) Innovation Private Ltd I Pref | 3.2 |
Indiabulls Real Estate Ltd | 3.1 |
EO Technics Co Ltd | 2.9 |
Prestige Estates Projects Ltd | 2.8 |
Zijin Mining Group Co Ltd Class H | 2.6 |
Bytedance Ltd Series E-1 Pref. | 2.6 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
India | 28.0 |
China | 25.0 |
South Korea | 19.0 |
Taiwan | 9.0 |
Vietnam | 9.0 |
Indonesia | 3.0 |
Singapore | 3.0 |
Hong Kong | 2.0 |
Thailand | 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 : 31/01/2024
Industry | % of total assets |
---|---|
Technology | 22.9 |
Consumer Cyclical | 16.5 |
Industrials | 13.7 |
Financial Services | 13.3 |
Real Estate | 9.5 |
Preferred | 7.6 |
Basic Materials | 7.1 |
Energy | 5.3 |
Communication Services | 2.3 |
Cash Equivalents | 0.6 |
Consumer Defensive | 0.6 |
Asset breakdown
Data as at : 31/01/2024
Asset | % of total assets |
---|---|
Stock | 99.3 |
Other | 0.0 |
Cash/Cash equivalents | 0.6 |
Detailed asset breakdown
Data as at : 31/01/2024
Asset | % of total assets |
---|---|
Asia (excl Japan) - stock | 90.3 |
Preferred stock | 7.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.