Unlisted holdings

Data as at : 30/04/2024

% of total assets
0.0

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.

Top holdings

Data as at : 29/02/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 10.8
Tencent Holdings Ltd 5.7
Samsung Electronics Co Ltd 5.1
HDFC Bank Ltd 4.3
Alibaba Group Holding Ltd Ordinary Shares 3.5
AIA Group Ltd 3.4
Shriram Finance Ltd 3.0
Kasikornbank Public Co Ltd 2.8
Samsung Electronics Co Ltd Participating Preferred 2.7
Samsung Fire & Marine Insurance Co Ltd 2.6

Geographic breakdown

Data as at : 30/04/2024

Country % of total assets
China 28.3
South Korea 16.3
Taiwan 15.4
India 10.7
Hong Kong 10.0
Singapore 4.8
Indonesia 4.1
Thailand 2.8
UK 2.5
Vietnam 2.0
Australia 1.5
Switzerland 1.1
Ireland 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 : 29/02/2024

Industry % of total assets
Technology 29.1
Financial Services 23.4
Consumer Cyclical 16.0
Communication Services 8.5
Consumer Defensive 7.8
Basic Materials 6.9
Real Estate 3.6
Industrials 1.8
Utilities 1.7
Healthcare 1.1
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Asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Stock 100.0

Detailed asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Asia (excl Japan) - stock 97.3
UK - Large value stock 1.7

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FE fundinfo logo Company documents provided by FE fundinfo.