Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
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 : 31/12/2023
| Investment | % of total assets |
|---|---|
| Axis Bank Ltd | 4.2 |
| HDFC Bank Ltd | 3.8 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 2.9 |
| PT Indofood CBP Sukses Makmur Tbk | 2.6 |
| PTC India Ltd | 2.5 |
| PT Bank Mandiri (Persero) Tbk | 2.5 |
| Gold Road Resources Ltd | 2.1 |
| Granules India Ltd | 2.1 |
| LIC Housing Finance Ltd | 2.1 |
| CFD on BOC Aviation Ltd Shs Unitary 144A/Reg S | 1.9 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| China | 22.5 |
| India | 14.8 |
| Indonesia | 13.7 |
| Hong Kong | 10.0 |
| South Korea | 9.2 |
| Cayman Islands | 4.7 |
| Australia | 4.4 |
| Taiwan | 3.3 |
| USA | 3.0 |
| Singapore | 2.9 |
| Bermuda | 1.9 |
| UK | 1.8 |
| Philippines | 1.6 |
| Thailand | 1.4 |
| Sri anka | 0.9 |
| Malaysia | 0.7 |
| Switzerland | 0.4 |
| Vietnam | 0.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2023
| Industry | % of total assets |
|---|---|
| Financial Services | 20.0 |
| Consumer Cyclical | 15.9 |
| Consumer Defensive | 11.7 |
| Industrials | 10.4 |
| Basic Materials | 9.0 |
| Technology | 6.1 |
| Healthcare | 5.5 |
| Utilities | 5.2 |
| Real Estate | 4.7 |
| Energy | 3.3 |
| Corporate Bond | 3.3 |
| Communication Services | 1.8 |
| Convertible | 0.7 |
| Preferred | 0.1 |
| Cash Equivalents | -1.1 |
Scroll
Asset breakdown
Data as at : 31/12/2023
| Asset | % of total assets |
|---|---|
| Stock | 96.9 |
| Bond | 3.3 |
| Other | 0.9 |
| Cash/Cash equivalents | -1.1 |
Detailed asset breakdown
Data as at : 31/12/2023
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 93.0 |
| Other - stock | 1.6 |
| North America - stock | 1.4 |
| Europe - bond | 1.4 |
| Asia (excl Japan) - bond | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
