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.
Top holdings
Data as at : 31/03/2024
Investment | % of total assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.7 |
Samsung Electronics Co Ltd Participating Preferred | 7.5 |
DBS Group Holdings Ltd | 4.1 |
Power Grid Corp Of India Ltd | 3.4 |
BHP Group Ltd | 3.3 |
Oversea-Chinese Banking Corp Ltd | 3.2 |
United Overseas Bank Ltd | 2.8 |
Venture Corp Ltd | 2.7 |
Taiwan Mobile Co Ltd | 2.5 |
PT Bank Mandiri (Persero) Tbk | 2.4 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
Taiwan | 21.7 |
Australia | 20.5 |
Singapore | 18.9 |
South Korea | 8.6 |
Hong Kong | 7.7 |
China | 6.2 |
India | 5.8 |
Thailand | 3.6 |
Indonesia | 3.3 |
Japan | 1.1 |
New Zealand | 0.9 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
Industry | % of total assets |
---|---|
Technology | 32.5 |
Financial Services | 23.2 |
Real Estate | 11.8 |
Communication Services | 9.5 |
Basic Materials | 9.3 |
Industrials | 9.1 |
Utilities | 3.8 |
Consumer Cyclical | 3.0 |
Energy | 2.6 |
Corporate Bond | 0.9 |
Consumer Defensive | 0.6 |
Cash Equivalents | -7.3 |
Asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Stock | 105.4 |
Other | 1.0 |
Bond | 0.9 |
Cash/Cash equivalents | -7.3 |
Detailed asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Asia (excl Japan) - stock | 102.0 |
UK - Large value stock | 2.2 |
Japan - stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.