Unlisted holdings
Data as at : 29/02/2024
% of total assets |
---|
0.0 |
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 : 31/12/2023
Investment | % of total assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.8 |
Samsung Electronics Co Ltd | 6.1 |
Tencent Holdings Ltd | 5.6 |
HDFC Bank Ltd | 4.9 |
Alibaba Group Holding Ltd Ordinary Shares | 4.2 |
Kasikornbank Public Co Ltd | 3.3 |
AIA Group Ltd | 3.2 |
Samsung Electronics Co Ltd Participating Preferred | 2.7 |
Shriram Finance Ltd | 2.7 |
Largan Precision Co Ltd | 2.5 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
China | 27.0 |
South Korea | 17.8 |
Taiwan | 16.9 |
India | 11.5 |
Hong Kong | 9.5 |
Indonesia | 3.9 |
Singapore | 3.8 |
Thailand | 2.8 |
Vietnam | 2.7 |
UK | 1.6 |
Australia | 1.5 |
Switzerland | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2023
Industry | % of total assets |
---|---|
Technology | 30.6 |
Financial Services | 22.2 |
Consumer Cyclical | 16.8 |
Communication Services | 7.1 |
Consumer Defensive | 6.2 |
Basic Materials | 6.2 |
Real Estate | 4.2 |
Industrials | 2.5 |
Healthcare | 2.5 |
Utilities | 1.5 |
Asset breakdown
Data as at : 31/12/2023
Asset | % of total assets |
---|---|
Stock | 100.0 |
Other | 0.0 |
Detailed asset breakdown
Data as at : 31/12/2023
Asset | % of total assets |
---|---|
Asia (excl Japan) - stock | 97.8 |
UK - Large value stock | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.