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Portfolio yield
Data as at : 31/03/2025
| % |
|---|
| 2.6 |
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 : 31/01/2025
| Investment | % of total assets |
|---|---|
| FPT Corp | 4.6 |
| Aegis Logistics Ltd | 4.0 |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | 3.7 |
| Taiwan Union Technology Corp | 3.6 |
| Chroma Ate Inc | 3.5 |
| KFin Technologies Ltd | 3.5 |
| Precision Tsugami (China) Corp Ltd | 3.4 |
| Park Systems Corp | 3.2 |
| Dah Sing Financial Holdings Ltd | 2.9 |
| Affle India Ltd | 2.8 |
Geographic breakdown
Data as at : 31/03/2025
| Country | % of total assets |
|---|---|
| India | 28.5 |
| China | 16.8 |
| Taiwan | 14.7 |
| South Korea | 7.8 |
| Vietnam | 5.6 |
| Indonesia | 5.5 |
| Philippines | 3.8 |
| Hong Kong | 3.7 |
| Thailand | 2.7 |
| Malaysia | 2.5 |
| UK | 2.3 |
| Sri Lanka | 2.3 |
| Singapore | 1.1 |
| USA | 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 : 31/01/2025
| Industry | % of total assets |
|---|---|
| Technology | 27.8 |
| Industrials | 19.4 |
| Consumer Defensive | 12.3 |
| Consumer Cyclical | 11.9 |
| Financial Services | 11.5 |
| Healthcare | 10.0 |
| Communication Services | 6.5 |
| Energy | 6.4 |
| Real Estate | 5.0 |
| Basic Materials | 0.6 |
| Corporate Bond | 0.1 |
| Cash Equivalents | -11.7 |
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Asset breakdown
Data as at : 31/01/2025
| Asset | % of total assets |
|---|---|
| Stock | 111.6 |
| Bond | 0.1 |
| Other | 0.0 |
| Cash/Cash equivalents | -11.7 |
Detailed asset breakdown
Data as at : 31/01/2025
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 109.0 |
| UK - Small core/value stock | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
