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 |
---|---|
FPT Corp | 4.6 |
PT Bank OCBC Nisp Tbk | 4.5 |
PT AKR Corporindo Tbk | 4.3 |
Cyient Ltd | 4.3 |
Park Systems Corp | 4.1 |
Aegis Logistics Ltd | 4.1 |
Taiwan Union Technology Corp | 4.0 |
John Keells Holdings PLC | 3.7 |
Leeno Industrial Inc | 3.5 |
Nam Long Investment Corp | 3.1 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
India | 19.6 |
Taiwan | 12.8 |
Indonesia | 11.7 |
China | 10.5 |
Vietnam | 8.3 |
South Korea | 8.0 |
Philippines | 4.3 |
Thailand | 4.3 |
Malaysia | 4.2 |
Hong Kong | 3.8 |
Sri anka | 3.2 |
UK | 2.6 |
Singapore | 2.2 |
New Zealand | 1.2 |
Denmark | 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 | 28.1 |
Industrials | 23.1 |
Consumer Defensive | 12.4 |
Financial Services | 12.3 |
Energy | 8.4 |
Healthcare | 7.4 |
Real Estate | 6.9 |
Consumer Cyclical | 5.5 |
Communication Services | 4.3 |
Basic Materials | 1.9 |
Preferred | 0.5 |
Corporate Bond | 0.2 |
Cash Equivalents | -11.1 |
Asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Stock | 110.9 |
Bond | 0.2 |
Cash/Cash equivalents | -11.1 |
Detailed asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Asia (excl Japan) - stock | 107.3 |
UK - Small core/value stock | 2.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.