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 : 30/11/2023

Investment % of total assets
Colgate-Palmolive (India) Ltd 7.0
Uni-President China Holdings Ltd 4.9
Blue Star Ltd 4.8
Century Pacific Food Inc 4.3
PT Selamat Sempurna Tbk 4.1
Godrej Industries Ltd 3.8
Kansai Nerolac Paints Ltd 3.3
Philippine Seven Corp 3.2
JNBY Design Ltd Registered Shs Reg S 3.1
Xxx Lo2041b 2.75% 25-Mar- -8.7

Geographic breakdown

Data as at : 29/02/2024

Country % of total assets
India 39.9
Indonesia 13.9
China 12.8
Philippines 8.4
Taiwan 6.7
Hong Kong 4.3
South Korea 3.9
Vietnam 2.1
Singapore 1.8
Thailand 1.4
New Zealand 0.6
Bangladesh 0.6

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

Industry breakdown

Data as at : 30/11/2023

Industry % of total assets
Consumer Defensive 29.9
Consumer Cyclical 23.9
Industrials 16.7
Technology 13.9
Financial Services 5.8
Healthcare 5.5
Basic Materials 5.3
Real Estate 3.1
Energy 2.5
Utilities 2.1
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Asset breakdown

Data as at : 30/11/2023

Asset % of total assets
Stock 108.7
Other -8.7

Detailed asset breakdown

Data as at : 30/11/2023

Asset % of total assets
Asia (excl Japan) - stock 108.7

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