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Unlisted holdings
Data as at : 31/10/2024
| % of total assets |
|---|
| 9.3 |
Portfolio yield
Data as at : 31/10/2024
| % |
|---|
| 1.6 |
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 : 31/08/2024
| Investment | % of total assets |
|---|---|
| Tencent Holdings Ltd | 13.1 |
| Bytedance Ltd Series E-1 Pref. | 8.3 |
| Alibaba Group Holding Ltd Ordinary Shares | 6.1 |
| Meituan Class B | 5.0 |
| Kweichow Moutai Co Ltd Class A | 4.9 |
| China Merchants Bank Co Ltd Class H | 3.3 |
| Ping An Insurance (Group) Co. of China Ltd Class H | 3.1 |
| Contemporary Amperex Technology Co Ltd Class A | 2.7 |
| BeiGene Ltd Ordinary Shares | 2.6 |
| Midea Group Co Ltd Class A | 2.5 |
Geographic breakdown
Data as at : 31/10/2024
| 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 : 31/08/2024
| Industry | % of total assets |
|---|---|
| Consumer Cyclical | 28.8 |
| Communication Services | 15.8 |
| Industrials | 11.4 |
| Preferred | 8.3 |
| Financial Services | 7.8 |
| Consumer Defensive | 7.7 |
| Technology | 6.9 |
| Healthcare | 5.8 |
| Basic Materials | 3.7 |
| Real Estate | 1.4 |
| Utilities | 1.4 |
| Energy | 0.5 |
| Cash Equivalents | 0.4 |
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Asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| Stock | 99.6 |
| Cash/Cash equivalents | 0.4 |
Detailed asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 91.2 |
| Preferred stock | 8.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
