Company search
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Top holdings
Data as at : 31/08/2026
| Investment | % of total assets |
|---|---|
| Samsung Electncs Co | 6.6 |
| Brilliance China Automotive Holdings Ltd | 5.4 |
| MediaTek Inc | 4.7 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.5 |
| SK hynix Inc | 4.4 |
| China Construction Bank Corp Class H | 4.3 |
| Quanta Computer Inc | 3.3 |
| United Microelectronics Corp | 3.3 |
| Midea Group Co Ltd Class A | 3.3 |
Geographic breakdown
Data as at : 30/09/2026
| Country | % of total assets |
|---|---|
| China | 22.7 |
| South Korea | 19.3 |
| Taiwan | 19.3 |
| Singapore | 13.5 |
| Australia | 8.1 |
| Hong Kong | 6.1 |
| Thailand | 2.7 |
| Indonesia | 2.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/08/2026
| Industry | % of total assets |
|---|---|
| Technology | 35.9 |
| Financial Services | 25.0 |
| Consumer Cyclical | 12.4 |
| Communication Services | 8.4 |
| Industrials | 4.9 |
| Real Estate | 4.9 |
| Utilities | 3.8 |
| Energy | 2.9 |
| Basic Materials | 2.3 |
| Consumer Defensive | 0.9 |
| Future Forward | 0.0 |
| Preferred | -0.1 |
| Cash Equivalents | -19.8 |
Scroll
Asset breakdown
Data as at : 31/08/2026
| Asset | % of total assets |
|---|---|
| Stock | 117.0 |
| Other | 2.8 |
| Cash/Cash equivalents | -19.8 |
Detailed asset breakdown
Data as at : 31/08/2026
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 100.4 |
| Other - stock | 15.7 |
| Other | 2.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
