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 : 30/11/2023
Investment | % of total assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.3 |
Macquarie Korea Infrastructure Ord | 4.0 |
Samsung Electronics Co Ltd Participating Preferred | 3.6 |
VinaCapital Vietnam Opp Fund Ord | 3.4 |
BHP Group Ltd | 3.2 |
Samsonite International SA | 2.9 |
MediaTek Inc | 2.9 |
Rio Tinto Ltd | 2.8 |
Macquarie Group Ltd | 2.7 |
Lenovo Group Ltd | 2.6 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
South Korea | 16.3 |
Australia | 15.4 |
Hong Kong | 12.6 |
Taiwan | 12.4 |
China | 11.9 |
India | 10.6 |
Singapore | 6.6 |
Indonesia | 6.3 |
Vietnam | 2.4 |
New Zealand | 1.5 |
Thailand | 0.4 |
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 |
---|---|
Technology | 23.3 |
Financial Services | 20.9 |
Consumer Cyclical | 12.7 |
Basic Materials | 7.5 |
Communication Services | 7.0 |
Real Estate | 6.8 |
Utilities | 6.5 |
Energy | 4.1 |
Industrials | 2.0 |
Cash Equivalents | 0.6 |
Future Forward | 0.0 |
Asset breakdown
Data as at : 30/11/2023
Asset | % of total assets |
---|---|
Stock | 90.7 |
Other | 8.7 |
Cash/Cash equivalents | 0.6 |
Detailed asset breakdown
Data as at : 30/11/2023
Asset | % of total assets |
---|---|
Asia (excl Japan) - stock | 85.5 |
Other | 8.7 |
North America - stock | 2.9 |
UK - Large value stock | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.