Unlisted holdings
Data as at : 31/03/2024
% of total assets |
---|
0.0 |
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 : 31/12/2023
Investment | % of total assets |
---|---|
Axis Bank Ltd | 4.2 |
HDFC Bank Ltd | 3.8 |
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 2.9 |
PT Indofood CBP Sukses Makmur Tbk | 2.6 |
PTC India Ltd | 2.5 |
PT Bank Mandiri (Persero) Tbk | 2.5 |
Gold Road Resources Ltd | 2.1 |
Granules India Ltd | 2.1 |
LIC Housing Finance Ltd | 2.1 |
CFD on BOC Aviation Ltd Shs Unitary 144A/Reg S | 1.9 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
China | 22.5 |
India | 14.8 |
Indonesia | 13.7 |
Hong Kong | 10.0 |
South Korea | 9.2 |
Cayman Islands | 4.7 |
Australia | 4.4 |
Taiwan | 3.3 |
USA | 3.0 |
Singapore | 2.9 |
Bermuda | 1.9 |
UK | 1.8 |
Philippines | 1.6 |
Thailand | 1.4 |
Sri anka | 0.9 |
Malaysia | 0.7 |
Switzerland | 0.4 |
Vietnam | 0.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2023
Industry | % of total assets |
---|---|
Financial Services | 20.0 |
Consumer Cyclical | 15.9 |
Consumer Defensive | 11.7 |
Industrials | 10.4 |
Basic Materials | 9.0 |
Technology | 6.1 |
Healthcare | 5.5 |
Utilities | 5.2 |
Real Estate | 4.7 |
Energy | 3.3 |
Corporate Bond | 3.3 |
Communication Services | 1.8 |
Convertible | 0.7 |
Preferred | 0.1 |
Cash Equivalents | -1.1 |
Asset breakdown
Data as at : 31/12/2023
Asset | % of total assets |
---|---|
Stock | 96.9 |
Bond | 3.3 |
Other | 0.9 |
Cash/Cash equivalents | -1.1 |
Detailed asset breakdown
Data as at : 31/12/2023
Asset | % of total assets |
---|---|
Asia (excl Japan) - stock | 93.0 |
Other - stock | 1.6 |
North America - stock | 1.4 |
Europe - bond | 1.4 |
Asia (excl Japan) - bond | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.