Unlisted holdings

Data as at : 31/05/2024

% of total assets

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
Tencent Holdings Ltd 8.6
Bytedance Ltd Series E-1 Pref. 8.2
Kweichow Moutai Co Ltd Class A 5.6
Alibaba Group Holding Ltd Ordinary Shares 5.1
Meituan Class B 4.3
China Merchants Bank Co Ltd Class H 3.2
Ping An Insurance (Group) Co. of China Ltd Class H 2.7
Contemporary Amperex Technology Co Ltd Class A 2.6
Zhejiang Sanhua Intelligent Controls Co Ltd Class A 2.6
NetEase Inc Ordinary Shares 2.5

Geographic breakdown

Data as at : 31/05/2024

Country % of total assets
China 96.0
Hong Kong 3.0

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
Consumer Cyclical 29.0
Industrials 13.5
Communication Services 11.9
Preferred 8.2
Consumer Defensive 7.7
Technology 7.5
Financial Services 7.3
Healthcare 7.1
Basic Materials 3.7
Utilities 1.6
Real Estate 1.3
Cash Equivalents 1.2

Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 98.8
Cash/Cash equivalents 1.2

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Asia (excl Japan) - stock 90.6
Preferred stock 8.2
Cash 1.2

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