Unlisted holdings
% of total assets |
---|
N/R |
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.
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
South Korea | 15.7 |
Australia | 14.9 |
Taiwan | 13.5 |
China | 12.7 |
Hong Kong | 11.2 |
India | 9.5 |
Singapore | 7.2 |
Indonesia | 7.0 |
Vietnam | 2.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/11/2023
Industry | % of total assets |
---|---|
Technology | 23.3 |
Financial Services | 20.9 |
Consumer Cyclical | 12.7 |
Basic Materials | 7.5 |
Communication Services | 7.0 |
Real Estate | 6.8 |
Utilities | 6.5 |
Energy | 4.1 |
Industrials | 2.0 |
Cash Equivalents | 0.6 |
Future Forward | 0.0 |
Asset breakdown
Data as at : 30/11/2023
Asset | % of total assets |
---|---|
Stock | 90.7 |
Other | 8.7 |
Cash/Cash equivalents | 0.6 |
Detailed asset breakdown
Data as at : 30/11/2023
Asset | % of total assets |
---|---|
Asia (excl Japan) - stock | 85.5 |
Other | 8.7 |
North America - stock | 2.9 |
UK - Large value stock | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.