Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Unlisted holdings

Data as at : 31/03/2026

% of total assets
11.0

Portfolio yield

Data as at : 31/03/2026

%
4.0

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 : 31/01/2026

Investment % of total assets
Tencent Holdings Ltd 7.5
PDD Holdings Inc ADR 3.9
Alibaba Group Holding Ltd Ordinary Shares 3.7
CFD on Tencent Holdings Ltd 3.1
CFD on Alibaba Group Holding Ltd Ordinary Shares 3.1
BYTEDANCE 2.4
CFD on Alibaba Group Holding Ltd Ordinary Shares 2.1
HashKey Holdings Ltd 2.0
Hang Seng China Enterprises Index Future Feb 26 -5.4
Hang Seng Index Future Feb 26 -6.4

Geographic breakdown

Data as at : 30/04/2026

Country % of total assets
China 54.0
Hong Kong 29.9
USA 5.9
Ireland 3.3
Cayman Islands 3.0
Taiwan 0.6
Japan 0.6

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

Industry breakdown

Data as at : 31/01/2026

Industry % of total assets
Consumer Cyclical 27.2
Communication Services 13.1
Industrials 12.3
Consumer Defensive 8.7
Technology 5.9
Healthcare 5.9
Real Estate 4.8
Basic Materials 4.6
Financial Services 4.2
Convertible 1.7
Energy 0.9
Utilities 0.8
Corporate Bond 0.0
Cash Equivalents -20.1
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Asset breakdown

Data as at : 31/01/2026

Asset % of total assets
Stock 118.4
Other 1.7
Bond 0.0
Cash/Cash equivalents -20.1

Detailed asset breakdown

Data as at : 31/01/2026

Asset % of total assets
Asia (excl Japan) - stock 118.6
North America - stock 2.1
Convertibles 1.7

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