Unlisted holdings

Data as at : 31/01/2024

% of total assets
17.7

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 : 31/10/2023

Investment % of total assets
Tencent Holdings Ltd 5.6
PONY AI INC PREF C SHARE 4.1
CHIME BIOLOGICS LIMITED CONV 2% 03/16/2024 2.7
VENTUROUS HOLDINGS LIMITED CL A 2.6
Hisense Home Appliances Group Co Ltd Class H 2.6
Hollysys Automation Technologies Ltd 2.5
CFD on Ping An Insurance (Group) Co. of China Ltd Class H -2.4
CFD on Tencent Holdings Ltd -2.8
CFD on Wuxi AppTec Co Ltd -3.3
TERM 02/13/2024 -7.7

Geographic breakdown

Data as at : 31/12/2023

Country % of total assets
China 39.5
Cayman Islands 27.8
Hong Kong 12.1
USA 8.3
Bermuda 3.8
Japan 2.2
OtherCountries 1.9
UK 1.6
Taiwan 1.2
Netherlands 0.8
Germany 0.7

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

Industry breakdown

Data as at : 31/10/2023

Industry % of total assets
Cash Equivalents 25.0
Consumer Cyclical 19.2
Industrials 16.9
Communication Services 10.9
Healthcare 8.7
Financial Services 7.7
Technology 6.7
Consumer Defensive 6.5
Preferred 4.1
Convertible 2.7
Basic Materials 2.6
Real Estate 1.8
Energy 1.2
Corporate Bond 0.3
Bank Loan -7.7
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Asset breakdown

Data as at : 31/10/2023

Asset % of total assets
Stock 70.0
Other 12.4
Bond -7.7
Cash/Cash equivalents 25.3

Detailed asset breakdown

Data as at : 31/10/2023

Asset % of total assets
Asia (excl Japan) - stock 62.2
Cash 25.3
Other 9.8
Preferred stock 4.1
Convertibles 2.7
Japan - stock 2.4
Other - stock 1.8

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FE fundinfo logo Company documents provided by FE fundinfo.