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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.
Top holdings
Data as at : 29/02/2024
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.8 |
| Samsung Electronics Co Ltd | 7.1 |
| Tencent Holdings Ltd | 6.5 |
| Infosys Ltd | 3.8 |
| Axis Bank Ltd | 3.0 |
| SK Hynix Inc | 2.9 |
| Maruti Suzuki India Ltd | 2.7 |
| AIA Group Ltd | 2.5 |
| HDFC Bank Ltd | 2.3 |
| China Yangtze Power Co Ltd Class A | 2.0 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| China | 28.8 |
| South Korea | 19.3 |
| India | 18.5 |
| Taiwan | 17.6 |
| Indonesia | 4.9 |
| Hong Kong | 3.7 |
| Singapore | 3.7 |
| Thailand | 1.6 |
| Philippines | 0.8 |
| Australia | 0.6 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
| Industry | % of total assets |
|---|---|
| Technology | 31.7 |
| Financial Services | 24.2 |
| Consumer Cyclical | 12.4 |
| Communication Services | 9.9 |
| Industrials | 8.9 |
| Basic Materials | 6.6 |
| Energy | 2.3 |
| Healthcare | 2.3 |
| Utilities | 2.0 |
| Government | 0.0 |
| Cash Equivalents | -0.4 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 100.4 |
| Bond | 0.0 |
| Cash/Cash equivalents | -0.4 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 100.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
