Unlisted holdings

Data as at : 29/02/2024

% of total assets
15.6

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
Tencent Holdings Ltd 5.9
PONY AI INC PREF C SHARE 3.8
Hollysys Automation Technologies Ltd 2.6
CHIME BIOLOGICS LIMITED CONV 2% 03/16/2024 2.5
Crystal International Group Ltd Ordinary Shares 2.4
VENTUROUS HOLDINGS LIMITED CL A 2.4
CFD on Wuxi AppTec Co Ltd -2.5
CFD on Ping An Insurance (Group) Co. of China Ltd Class H -2.6
CFD on Tencent Holdings Ltd -2.9
TERM 02/13/2024 -7.1

Geographic breakdown

Data as at : 29/02/2024

Country % of total assets
China 39.2
Cayman Islands 30.2
Hong Kong 11.5
USA 6.3
Bermuda 4.2
Japan 2.1
OtherCountries 2.1
UK 1.5
Taiwan 1.2
Netherlands 0.9
Germany 0.8

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 Cyclical 19.0
Industrials 17.7
Cash Equivalents 14.0
Communication Services 10.9
Healthcare 9.4
Technology 7.6
Financial Services 7.3
Consumer Defensive 6.5
Preferred 3.8
Convertible 2.5
Basic Materials 2.3
Real Estate 1.7
Energy 1.2
Corporate Bond 0.3
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Asset breakdown

Data as at : 30/11/2023

Asset % of total assets
Stock 75.1
Other 10.6
Cash/Cash equivalents 14.3

Detailed asset breakdown

Data as at : 30/11/2023

Asset % of total assets
Asia (excl Japan) - stock 62.2
Cash 14.3
Other 8.1
Other - stock 6.4
Preferred stock 3.8
Japan - stock 2.6
Convertibles 2.5

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