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Portfolio yield

Data as at : 30/06/2026

%
1.9

Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 31/05/2026

Investment % of total assets
Taiwan Union Technology Corp 4.8
Chroma Ate Inc 4.2
Precision Tsugami (China) Corp Ltd 3.7
Sino-American Silicon Products Inc 3.6
Hansol Chemical Co Ltd 3.2
Mobile World Investment Corp 2.9
M P Evans Group PLC 2.7
Asia Vital Components Co Ltd 2.6
Grand Process Technology Corp 2.6
Aegis Logistics Ltd 2.5

Geographic breakdown

Data as at : 30/06/2026

Country % of total assets
Taiwan 24.1
India 20.2
South Korea 15.1
China 14.6
Vietnam 5.1
Hong Kong 4.5
Thailand 2.9
Indonesia 2.7
UK 2.2
Singapore 1.9
Malaysia 1.6
Philippines 1.6
USA 1.3
Sri Lanka 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 : 31/05/2026

Industry % of total assets
Technology 30.1
Industrials 18.7
Consumer Cyclical 12.5
Financial Services 11.7
Healthcare 7.6
Consumer Defensive 6.4
Real Estate 6.1
Basic Materials 4.9
Communication Services 4.9
Energy 4.4
Corporate Bond 0.0
Cash Equivalents -7.6
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Asset breakdown

Data as at : 31/05/2026

Asset % of total assets
Stock 107.6
Bond 0.0
Cash/Cash equivalents -7.6

Detailed asset breakdown

Data as at : 31/05/2026

Asset % of total assets
Asia (excl Japan) - stock 103.5
UK - Small value stock 2.7
North America - stock 1.3

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FE fundinfo logo Company documents provided by FE fundinfo.