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Unlisted holdings

Data as at : 31/10/2024

% of total assets
11.6

Portfolio yield

Data as at : 31/10/2024

%
N/R

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 : 31/07/2024

Investment % of total assets
Tencent Holdings Ltd 7.2
PONY AI INC PREF C SHARE 3.4
CFD on Ping An Insurance (Group) Co. of China Ltd Class H 3.1
CFD on Tencent Holdings Ltd 2.7
Crystal International Group Ltd Ordinary Shares 2.6
CHIME BIOLOGICS WUHAN CO LTD CONV 2% 01/31/2026 2.5
BYTEDANCE LTD 2.2
CFD on Tencent Holdings Ltd -3.2
Hang Seng China Enterprises Index Future Aug 24 -5.8
Hang Seng Index Future Aug 24 -9.2

Geographic breakdown

Data as at : 31/10/2024

Country % of total assets
China 41.5
Cayman Islands 34.1
Hong Kong 10.9
USA 5.7
Bermuda 2.2
OtherCountries 1.7
Japan 1.4
UK 1.0
Germany 0.9
Taiwan 0.4
Netherlands 0.2

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

Industry breakdown

Data as at : 31/07/2024

Industry % of total assets
Consumer Cyclical 21.6
Cash Equivalents 18.8
Industrials 17.1
Communication Services 11.5
Healthcare 8.3
Consumer Defensive 6.7
Financial Services 6.1
Technology 3.4
Preferred 3.4
Convertible 2.5
Real Estate 2.3
Basic Materials 1.7
Energy 0.7
Corporate Bond 0.2
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Asset breakdown

Data as at : 31/07/2024

Asset % of total assets
Stock 72.7
Other 8.2
Bond 0.2
Cash/Cash equivalents 18.8

Detailed asset breakdown

Data as at : 31/07/2024

Asset % of total assets
Asia (excl Japan) - stock 83.4
Cash 18.8
Other 5.7
Preferred stock 3.4
Convertibles 2.5
Japan - stock 1.8

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FE fundinfo logo Company documents provided by FE fundinfo.