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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 10.5
Samsung Electronics Co Ltd Participating Preferred 8.2
Oversea-Chinese Banking Corp Ltd 3.2
MediaTek Inc 2.9
Singapore Telecommunications Ltd 2.8
BOC Hong Kong Holdings Ltd 2.8
Midea Group Co Ltd Wts 08/07/2024(UBS) 2.7
Telstra Group Ltd 2.6
BHP Group Ltd 2.6
Smbc Sholo220620b 28-Mar-2024 6.60% 30-Apr-2024 -5.8

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
Taiwan 21.9
Australia 16.6
South Korea 14.9
Singapore 13.9
Hong Kong 9.2
China 7.8
Indonesia 4.3
Cayman Islands 3.1
UK 2.1
Thailand 1.6
Japan 1.5
Philippines 1.4
Vietnam 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 32.4
Financial Services 32.2
Communication Services 10.6
Real Estate 8.8
Basic Materials 6.1
Consumer Defensive 4.4
Industrials 3.0
Consumer Cyclical 2.7
Energy 1.9
Healthcare 1.0
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 105.8
Bond -5.8

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Asia (excl Japan) - stock 99.3
Other - stock 2.7
UK - Large value stock 2.2
Japan - stock 1.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.