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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 : 31/03/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 11.2
Samsung Electronics Co Ltd 7.4
Tencent Holdings Ltd 3.5
DBS Group Holdings Ltd 3.3
HDFC Bank Ltd 3.3
MediaTek Inc 3.1
PT Bank Mandiri (Persero) Tbk 3.1
ICICI Bank Ltd 2.3
AIA Group Ltd 2.2
Swire Pacific Ltd Class B 2.2

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
Taiwan 24.8
Australia 13.7
Hong Kong 13.4
India 10.5
Laos 8.2
Singapore 7.9
Philippines 7.0
USA 6.5
Indonesia 3.4
UK 1.6
Thailand 1.3
France 1.2
Vietnam 1.1
Ireland 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 : 31/03/2024

Industry % of total assets
Technology 33.6
Financial Services 20.0
Consumer Cyclical 15.6
Industrials 10.1
Healthcare 9.5
Basic Materials 6.3
Communication Services 5.7
Future Forward 4.7
Consumer Defensive 3.9
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 104.6
Bond -4.6
Cash/Cash equivalents 0.1

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Asia (excl Japan) - stock 97.5
North America - stock 4.1
UK - Large value stock 1.7
Europe - Large-cap stock 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.