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Unlisted holdings
Data as at : 30/04/2025
| % of total assets |
|---|
| 0.0 |
Portfolio yield
Data as at : 30/04/2025
| % |
|---|
| 1.7 |
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 |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.5 |
| Tencent Holdings Ltd | 6.8 |
| HDFC Bank Ltd | 4.8 |
| AIA Group Ltd | 3.7 |
| Kasikornbank Public Co Ltd | 3.6 |
| NetEase Inc Ordinary Shares | 3.4 |
| Samsung Electronics Co Ltd | 3.1 |
| Alibaba Group Holding Ltd Ordinary Shares | 2.9 |
| United Overseas Bank Ltd | 2.6 |
| Full Truck Alliance Co Ltd ADR | 2.3 |
Geographic breakdown
Data as at : 30/04/2025
| Country | % of total assets |
|---|---|
| China | 28.9 |
| Taiwan | 14.5 |
| South Korea | 14.2 |
| India | 12.0 |
| Hong Kong | 10.3 |
| Indonesia | 5.7 |
| Singapore | 5.0 |
| Thailand | 3.7 |
| UK | 2.0 |
| Australia | 1.1 |
| Vietnam | 1.0 |
| Ireland | 0.9 |
| USA | 0.7 |
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 |
|---|---|
| Technology | 26.2 |
| Financial Services | 24.2 |
| Communication Services | 13.2 |
| Consumer Cyclical | 13.1 |
| Consumer Defensive | 7.4 |
| Industrials | 4.2 |
| Basic Materials | 4.1 |
| Real Estate | 2.7 |
| Utilities | 2.1 |
| Energy | 0.8 |
| Healthcare | 0.7 |
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Asset breakdown
Data as at : 31/01/2025
| Asset | % of total assets |
|---|---|
| Stock | 98.7 |
| Other | 1.3 |
Detailed asset breakdown
Data as at : 31/01/2025
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 96.1 |
| UK - Large value stock | 2.1 |
| Other | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
