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Portfolio yield

Data as at : 30/06/2025

%
8.1

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 : 31/01/2025

Investment % of total assets
Tencent Holdings Ltd 7.8
PDD Holdings Inc ADR 5.2
CFD on Tencent Holdings Ltd 3.1
Hesai Group ADR 3.0
PONY AI INC PREF C SHARE 2.8
LexinFintech Holdings Ltd DR 2.8
Crystal International Group Ltd Ordinary Shares 2.5
VENTUROUS HOLDINGS LIMITED CL A 2.3
Hang Seng China Enterprises Index Future Feb 25 -5.6
Hang Seng Index Future Feb 25 -8.7

Geographic breakdown

Data as at : 30/06/2025

Country % of total assets
China 69.1
Hong Kong 13.7
Ireland 6.1
USA 5.1
Cayman Islands 1.6
Japan 0.8
Taiwan 0.3

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

Industry breakdown

Data as at : 31/01/2025

Industry % of total assets
Consumer Cyclical 28.8
Industrials 13.0
Communication Services 11.8
Healthcare 7.0
Consumer Defensive 6.9
Financial Services 5.9
Technology 4.3
Preferred 3.4
Real Estate 2.5
Convertible 2.0
Basic Materials 1.7
Utilities 0.9
Energy 0.6
Corporate Bond 0.0
Government 0.0
Cash Equivalents -0.8
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Asset breakdown

Data as at : 31/01/2025

Asset % of total assets
Stock 91.7
Other 9.0
Bond 0.0
Cash/Cash equivalents -0.8

Detailed asset breakdown

Data as at : 31/01/2025

Asset % of total assets
Asia (excl Japan) - stock 99.5
Other 7.0
Preferred stock 3.4
Convertibles 2.0
North America - stock 1.6

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FE fundinfo logo Company documents provided by FE fundinfo.