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Unlisted holdings

Data as at : 31/12/2024

% of total assets
N/R

Portfolio yield

Data as at : 31/12/2024

%
N/R

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 : 31/12/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 15.3
Tencent Holdings Ltd 9.9
AIA Group Ltd 4.6
Meituan Class B 3.8
Samsung Electronics Co Ltd Participating Preferred 3.8
Trip.com Group Ltd 3.7
Contemporary Amperex Technology Co Ltd Class A 2.8
iShares Core MSCI Asia ex Japan ETF 2.8
ICICI Bank Ltd 2.8
PT Bank Central Asia Tbk 2.6

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
India 23.4
China 21.1
Taiwan 20.5
Hong Kong 11.3
South Korea 8.2
Indonesia 3.0
Singapore 2.1
Thailand 2.1
Vietnam 1.8
Australia 1.6
Cayman Islands 1.0
USA 0.5
UK 0.4
Philippines 0.4

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

Industry breakdown

Data as at : 31/12/2024

Industry % of total assets
Technology 34.4
Financial Services 21.1
Communication Services 15.5
Consumer Cyclical 11.7
Industrials 7.9
Healthcare 4.5
Utilities 3.4
Basic Materials 3.2
Real Estate 2.9
Consumer Defensive 1.5
Energy 1.2
Preferred 0.0
Cash Equivalents -7.4
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Asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Stock 107.4
Other 0.0
Cash/Cash equivalents -7.4

Detailed asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Asia (excl Japan) - stock 106.8

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