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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.
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| South Korea | 15.7 |
| Australia | 14.9 |
| Taiwan | 13.5 |
| China | 12.7 |
| Hong Kong | 11.2 |
| India | 9.5 |
| Singapore | 7.2 |
| Indonesia | 7.0 |
| Vietnam | 2.4 |
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 |
|---|---|
| Technology | 23.3 |
| Financial Services | 20.9 |
| Consumer Cyclical | 12.7 |
| Basic Materials | 7.5 |
| Communication Services | 7.0 |
| Real Estate | 6.8 |
| Utilities | 6.5 |
| Energy | 4.1 |
| Industrials | 2.0 |
| Cash Equivalents | 0.6 |
| Future Forward | 0.0 |
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Asset breakdown
Data as at : 30/11/2023
| Asset | % of total assets |
|---|---|
| Stock | 90.7 |
| Other | 8.7 |
| Cash/Cash equivalents | 0.6 |
Detailed asset breakdown
Data as at : 30/11/2023
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 85.5 |
| Other | 8.7 |
| North America - stock | 2.9 |
| UK - Large value stock | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
