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Unlisted holdings

Data as at : 31/10/2024

% of total assets
N/R

Portfolio yield

Data as at : 31/10/2024

%
2.5

Please note that the above fields are 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 : 31/08/2024

Investment % of total assets
FPT Corp 4.7
Aegis Logistics Ltd 4.4
Park Systems Corp 3.8
Taiwan Union Technology Corp 3.6
PT AKR Corporindo Tbk 3.5
Prestige Estates Projects Ltd 3.3
Chroma Ate Inc 3.2
KFin Technologies Ltd 3.1
Affle India Ltd 3.1
Vijaya Diagnostic Centre Ltd 3.0

Geographic breakdown

Data as at : 31/10/2024

Country % of total assets
India 29.4
Taiwan 14.8
China 11.6
South Korea 8.4
Indonesia 7.7
Vietnam 6.8
Hong Kong 4.4
Malaysia 3.8
Philippines 3.7
Thailand 3.4
Sri anka 3.3
UK 2.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/08/2024

Industry % of total assets
Technology 27.7
Industrials 18.7
Financial Services 14.4
Consumer Defensive 10.7
Healthcare 10.5
Consumer Cyclical 9.5
Energy 7.9
Communication Services 7.0
Real Estate 5.8
Basic Materials 1.1
Preferred 0.5
Corporate Bond 0.0
Cash Equivalents -13.8
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Asset breakdown

Data as at : 31/08/2024

Asset % of total assets
Stock 113.7
Bond 0.0
Cash/Cash equivalents -13.8

Detailed asset breakdown

Data as at : 31/08/2024

Asset % of total assets
Asia (excl Japan) - stock 109.3
UK - Small core/value stock 2.6
North America - stock 1.2

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