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Unlisted holdings
Data as at : 31/08/2026
| % of total assets |
|---|
| 16.9 |
Portfolio yield
Data as at : 31/08/2026
| % |
|---|
| 1.7 |
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 : 30/06/2026
| Investment | % of total assets |
|---|---|
| Bytedance Ltd Series E-1 Pref. | 14.4 |
| Tencent Holdings Ltd | 9.1 |
| Alibaba Group Holding Ltd Ordinary Shares | 4.5 |
| Contemporary Amperex Technology Co Ltd Class A | 3.9 |
| Zhongji Innolight Co Ltd Class A | 3.4 |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2.8 |
| China Construction Bank Corp Class H | 2.3 |
| NAURA Technology Group Co Ltd Class A | 2.3 |
| Kweichow Moutai Co Ltd Class A | 2.3 |
| China Merchants Bank Co Ltd Class H | 2.3 |
Geographic breakdown
Data as at : 31/08/2026
| Country | % of total assets |
|---|---|
| China | 99.0 |
| Hong Kong | 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 : 30/06/2026
| Industry | % of total assets |
|---|---|
| Consumer Cyclical | 20.1 |
| Technology | 18.5 |
| Preferred | 15.5 |
| Communication Services | 11.0 |
| Industrials | 9.9 |
| Financial Services | 7.4 |
| Basic Materials | 7.3 |
| Consumer Defensive | 2.3 |
| Healthcare | 2.2 |
| Energy | 2.2 |
| Utilities | 1.8 |
| Cash Equivalents | 0.9 |
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Asset breakdown
Data as at : 30/06/2026
| Asset | % of total assets |
|---|---|
| Stock | 98.3 |
| Other | 0.7 |
| Cash/Cash equivalents | 0.9 |
Detailed asset breakdown
Data as at : 30/06/2026
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 81.2 |
| Preferred stock | 15.5 |
| North America - stock | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
