Unlisted holdings
Data as at : 31/03/2024
% of total assets |
---|
8.2 |
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 |
---|---|
Bytedance Ltd Series E-1 Pref. | 8.4 |
Tencent Holdings Ltd | 7.4 |
Alibaba Group Holding Ltd Ordinary Shares | 7.4 |
Kweichow Moutai Co Ltd Class A | 5.9 |
China Merchants Bank Co Ltd Class H | 3.3 |
Zijin Mining Group Co Ltd Class H | 3.2 |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.0 |
NetEase Inc Ordinary Shares | 2.6 |
Zhejiang Sanhua Intelligent Controls Co Ltd Class A | 2.5 |
Midea Group Co Ltd Class A | 2.4 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
China | 97.0 |
Hong Kong | 2.0 |
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 |
---|---|
Consumer Cyclical | 25.7 |
Industrials | 14.0 |
Communication Services | 10.6 |
Healthcare | 8.9 |
Preferred | 8.4 |
Technology | 8.2 |
Consumer Defensive | 7.9 |
Financial Services | 7.6 |
Basic Materials | 4.8 |
Utilities | 1.7 |
Real Estate | 1.4 |
Cash Equivalents | 0.7 |
Asset breakdown
Data as at : 31/01/2024
Asset | % of total assets |
---|---|
Stock | 99.3 |
Cash/Cash equivalents | 0.7 |
Detailed asset breakdown
Data as at : 31/01/2024
Asset | % of total assets |
---|---|
Asia (excl Japan) - stock | 90.9 |
Preferred stock | 8.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.