Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Unlisted holdings

Data as at : 31/12/2025

% of total assets
9.6

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 : 31/10/2025

Investment % of total assets
Tencent Holdings Ltd 8.6
PDD Holdings Inc ADR 5.2
CFD on Tencent Holdings Ltd 3.6
Alibaba Group Holding Ltd Ordinary Shares 3.6
CFD on Alibaba Group Holding Ltd Ordinary Shares 3.0
BYTEDANCE 2.4
Pony AI Inc ADR 2.2
CFD on Alibaba Group Holding Ltd Ordinary Shares 2.1
Hang Seng China Enterprises Index Future Nov 25 -5.3
Hang Seng Index Future Nov 25 -6.0

Geographic breakdown

Data as at : 31/01/2026

Country % of total assets
China 48.5
Hong Kong 35.7
USA 6.9
Ireland 3.1
Cayman Islands 2.8
Japan 0.7
Taiwan 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 : 31/10/2025

Industry % of total assets
Consumer Cyclical 28.8
Communication Services 13.6
Industrials 12.7
Consumer Defensive 7.0
Technology 6.0
Healthcare 5.7
Real Estate 4.4
Financial Services 4.2
Basic Materials 3.9
Convertible 1.6
Utilities 0.9
Energy 0.6
Government Related 0.3
Corporate Bond 0.2
Cash Equivalents -20.5
Scroll

Asset breakdown

Data as at : 31/10/2025

Asset % of total assets
Stock 118.4
Other 1.6
Bond 0.4
Cash/Cash equivalents -20.5

Detailed asset breakdown

Data as at : 31/10/2025

Asset % of total assets
Asia (excl Japan) - stock 117.7
North America - stock 2.3
Convertibles 1.6
Japan - stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.