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Unlisted holdings

Data as at : 31/10/2024

% of total assets
0.0

Portfolio yield

Data as at : 31/10/2024

%
2.9

Please note that the above fields are 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 : 30/09/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 8.8
Tencent Holdings Ltd 8.5
HDFC Bank Ltd 4.9
AIA Group Ltd 4.6
Alibaba Group Holding Ltd Ordinary Shares 3.9
Samsung Electronics Co Ltd 3.9
Kasikornbank Public Co Ltd 3.4
Shriram Finance Ltd 3.0
JD.com Inc Ordinary Shares - Class A 2.6
NetEase Inc Ordinary Shares 2.4

Geographic breakdown

Data as at : 31/10/2024

Country % of total assets
China 27.5
Taiwan 14.8
South Korea 12.7
Hong Kong 12.0
India 11.2
Indonesia 6.5
Singapore 5.2
Thailand 3.3
Australia 2.4
UK 2.2
Vietnam 2.0
Ireland 0.5

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

Industry breakdown

Data as at : 30/09/2024

Industry % of total assets
Financial Services 26.2
Technology 23.6
Consumer Cyclical 13.6
Communication Services 12.3
Consumer Defensive 8.4
Basic Materials 5.9
Industrials 3.0
Real Estate 2.9
Utilities 1.7
Healthcare 1.1
Energy 0.8
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Asset breakdown

Data as at : 30/09/2024

Asset % of total assets
Stock 99.4
Other 0.6

Detailed asset breakdown

Data as at : 30/09/2024

Asset % of total assets
Asia (excl Japan) - stock 97.2
UK - Large value stock 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.