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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 10.3
Samsung Electronics Co Ltd 7.8
Tencent Holdings Ltd 5.9
HDFC Bank Ltd 3.5
MediaTek Inc 3.2
ICICI Bank Ltd 2.8
AIA Group Ltd 2.8
Oversea-Chinese Banking Corp Ltd 2.6
DBS Group Holdings Ltd 2.3
Reliance Industries Ltd 2.2

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
Hong Kong 21.3
Taiwan 19.5
India 17.6
South Korea 11.3
Singapore 7.8
China 5.4
UK 4.5
Thailand 3.1
Indonesia 2.7
Philippines 2.3
Australia 1.3
Italy 1.3
Vietnam 1.1
USA 0.9

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 34.7
Financial Services 25.8
Consumer Cyclical 10.9
Communication Services 8.8
Industrials 7.4
Healthcare 4.8
Real Estate 4.0
Basic Materials 2.9
Energy 2.2
Consumer Defensive 0.7
Cash Equivalents 0.1
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 103.7
Bond -3.7
Cash/Cash equivalents 0.0

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Asia (excl Japan) - stock 99.5
Other - stock 1.5
Europe - Large-cap stock 1.3
UK - Large value stock 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.