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Unlisted holdings
Data as at : 31/03/2024
| % of total assets |
|---|
| 0.0 |
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 |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.6 |
| Tencent Holdings Ltd | 6.0 |
| Samsung Electronics Co Ltd | 5.4 |
| HDFC Bank Ltd | 4.5 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.5 |
| Shriram Finance Ltd | 3.5 |
| AIA Group Ltd | 3.0 |
| Kasikornbank Public Co Ltd | 3.0 |
| Samsung Electronics Co Ltd Participating Preferred | 2.6 |
| Samsung Fire & Marine Insurance Co Ltd | 2.4 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| China | 27.5 |
| South Korea | 18.5 |
| Taiwan | 15.8 |
| India | 10.6 |
| Hong Kong | 8.7 |
| Singapore | 4.4 |
| Indonesia | 4.1 |
| Thailand | 2.7 |
| Vietnam | 2.6 |
| UK | 1.9 |
| Australia | 1.5 |
| Switzerland | 1.2 |
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 | 29.1 |
| Financial Services | 22.7 |
| Consumer Cyclical | 14.4 |
| Communication Services | 8.1 |
| Consumer Defensive | 7.3 |
| Basic Materials | 7.1 |
| Industrials | 4.1 |
| Real Estate | 4.0 |
| Utilities | 1.7 |
| Healthcare | 1.5 |
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Asset breakdown
Data as at : 31/01/2024
| Asset | % of total assets |
|---|---|
| Stock | 100.0 |
Detailed asset breakdown
Data as at : 31/01/2024
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 97.5 |
| UK - Large value stock | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
