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Unlisted holdings

Data as at : 31/07/2024

% of total assets
8.4

Portfolio yield

Data as at : 31/07/2024

%
1.9

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 : 31/05/2024

Investment % of total assets
Tencent Holdings Ltd 9.7
Bytedance Ltd Series E-1 Pref. 7.8
Alibaba Group Holding Ltd Ordinary Shares 5.2
Kweichow Moutai Co Ltd Class A 5.2
Meituan Class B 4.4
China Merchants Bank Co Ltd Class H 3.4
Ping An Insurance (Group) Co. of China Ltd Class H 3.1
PDD Holdings Inc ADR 3.0
Contemporary Amperex Technology Co Ltd Class A 2.6
Zijin Mining Group Co Ltd Class H 2.3

Geographic breakdown

Data as at : 31/07/2024

Country % of total assets
China 99.0

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

Industry breakdown

Data as at : 31/05/2024

Industry % of total assets
Consumer Cyclical 29.7
Communication Services 12.5
Industrials 12.1
Consumer Defensive 8.3
Technology 8.0
Financial Services 7.8
Preferred 7.8
Healthcare 5.7
Basic Materials 3.8
Utilities 1.8
Real Estate 1.4
Cash Equivalents 1.1
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Asset breakdown

Data as at : 31/05/2024

Asset % of total assets
Stock 98.9
Cash/Cash equivalents 1.1

Detailed asset breakdown

Data as at : 31/05/2024

Asset % of total assets
Asia (excl Japan) - stock 91.1
Preferred stock 7.8
Cash 1.1

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FE fundinfo logo Company documents provided by FE fundinfo.