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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.