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Portfolio yield
Data as at : 31/12/2025
| % |
|---|
| 1.9 |
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 : 30/11/2025
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.6 |
| Tencent Holdings Ltd | 7.3 |
| Samsung Electronics Co Ltd | 5.5 |
| HDFC Bank Ltd | 3.2 |
| AIA Group Ltd | 3.1 |
| Hong Kong Exchanges and Clearing Ltd | 2.5 |
| Telstra Group Ltd | 2.3 |
| DBS Group Holdings Ltd | 2.1 |
| Hon Hai Precision Industry Co Ltd | 2.1 |
| China Construction Bank Corp Class H | 2.0 |
Geographic breakdown
Data as at : 31/01/2026
| Country | % of total assets |
|---|---|
| South Korea | 23.2 |
| China | 21.8 |
| Taiwan | 21.2 |
| India | 12.6 |
| Hong Kong | 11.0 |
| Singapore | 3.6 |
| Australia | 3.0 |
| Indonesia | 1.7 |
| Malaysia | 1.5 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/11/2025
| Industry | % of total assets |
|---|---|
| Technology | 33.7 |
| Financial Services | 20.5 |
| Communication Services | 14.7 |
| Consumer Cyclical | 10.0 |
| Industrials | 7.7 |
| Basic Materials | 4.8 |
| Real Estate | 1.9 |
| Utilities | 1.7 |
| Cash Equivalents | 1.3 |
| Healthcare | 0.9 |
| Consumer Defensive | 0.7 |
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Asset breakdown
Data as at : 30/11/2025
| Asset | % of total assets |
|---|---|
| Stock | 96.5 |
| Other | 2.2 |
| Cash/Cash equivalents | 1.3 |
Detailed asset breakdown
Data as at : 30/11/2025
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 96.5 |
| Other | 2.2 |
| Cash | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
