Unlisted holdings

Data as at : 30/06/2024

% of total assets
11.2

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 : 31/03/2024

Investment % of total assets
Tencent Holdings Ltd 6.4
PONY AI INC PREF C SHARE 3.6
Crystal International Group Ltd Ordinary Shares 2.7
CFD on Tencent Holdings Ltd 2.6
Hisense Home Appliances Group Co Ltd Class H 2.6
CHIME BIOLOGICS WUHAN CO LTD CONV 2% 01/31/2026 2.3
Alibaba Group Holding Ltd ADR 2.3
VENTUROUS HOLDINGS LIMITED CL A 2.2
CFD on China Foods Ltd -2.2
CFD on Ping An Insurance (Group) Co. of China Ltd Class H -2.8

Geographic breakdown

Data as at : 30/06/2024

Country % of total assets
China 42.0
Cayman Islands 30.5
Hong Kong 11.6
USA 5.4
Bermuda 3.1
OtherCountries 1.9
Japan 1.6
Taiwan 1.2
Netherlands 1.1
Germany 0.9
UK 0.8

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

Industry breakdown

Data as at : 31/03/2024

Industry % of total assets
Consumer Cyclical 26.2
Industrials 15.1
Communication Services 12.0
Financial Services 8.2
Consumer Defensive 8.1
Cash Equivalents 7.3
Healthcare 6.5
Preferred 3.6
Technology 3.3
Convertible 2.3
Basic Materials 2.0
Real Estate 1.9
Energy 1.2
Corporate Bond 0.2
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 83.3
Other 9.2
Cash/Cash equivalents 7.5

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Asia (excl Japan) - stock 79.4
Cash 7.5
Other 6.9
Preferred stock 3.6
Convertibles 2.3
Japan - stock 1.0

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