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Unlisted holdings
Data as at : 31/03/2024
| % of total assets |
|---|
| 7.8 |
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 : 31/01/2024
| Investment | % of total assets |
|---|---|
| Samsung Electronics Co Ltd | 6.7 |
| Ramkrishna Forgings Ltd | 4.1 |
| Tata Motors Ltd | 3.9 |
| Delhivery Ltd | 3.7 |
| Ver Se (Dailyhunt) Innovation Private Ltd I Pref | 3.2 |
| Indiabulls Real Estate Ltd | 3.1 |
| EO Technics Co Ltd | 2.9 |
| Prestige Estates Projects Ltd | 2.8 |
| Zijin Mining Group Co Ltd Class H | 2.6 |
| Bytedance Ltd Series E-1 Pref. | 2.6 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| India | 28.0 |
| China | 25.0 |
| South Korea | 19.0 |
| Taiwan | 9.0 |
| Vietnam | 9.0 |
| Indonesia | 3.0 |
| Singapore | 3.0 |
| Hong Kong | 2.0 |
| Thailand | 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 : 31/01/2024
| Industry | % of total assets |
|---|---|
| Technology | 22.9 |
| Consumer Cyclical | 16.5 |
| Industrials | 13.7 |
| Financial Services | 13.3 |
| Real Estate | 9.5 |
| Preferred | 7.6 |
| Basic Materials | 7.1 |
| Energy | 5.3 |
| Communication Services | 2.3 |
| Cash Equivalents | 0.6 |
| Consumer Defensive | 0.6 |
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Asset breakdown
Data as at : 31/01/2024
| Asset | % of total assets |
|---|---|
| Stock | 99.3 |
| Other | 0.0 |
| Cash/Cash equivalents | 0.6 |
Detailed asset breakdown
Data as at : 31/01/2024
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 90.3 |
| Preferred stock | 7.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
