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Portfolio yield
Data as at : 30/04/2025
| % |
|---|
| 2.0 |
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 : 28/02/2025
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.0 |
| Tencent Holdings Ltd | 7.1 |
| Alibaba Group Holding Ltd Ordinary Shares | 6.2 |
| Samsung Electronics Co Ltd | 4.9 |
| Hong Kong Exchanges and Clearing Ltd | 4.5 |
| HDFC Bank Ltd | 3.1 |
| Telstra Group Ltd | 2.7 |
| Reliance Industries Ltd | 2.3 |
| DBS Group Holdings Ltd | 2.3 |
| KE Holdings Inc ADR | 2.2 |
Geographic breakdown
Data as at : 30/04/2025
| Country | % of total assets |
|---|---|
| China | 28.9 |
| India | 20.3 |
| Taiwan | 18.7 |
| South Korea | 12.2 |
| Singapore | 6.1 |
| Hong Kong | 4.6 |
| Australia | 4.1 |
| Indonesia | 2.9 |
| USA | 1.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 28/02/2025
| Industry | % of total assets |
|---|---|
| Technology | 27.5 |
| Financial Services | 21.9 |
| Communication Services | 14.2 |
| Consumer Cyclical | 11.0 |
| Energy | 3.9 |
| Industrials | 3.4 |
| Basic Materials | 3.2 |
| Real Estate | 3.1 |
| Consumer Defensive | 2.7 |
| Healthcare | 1.8 |
| Utilities | 1.6 |
| Cash Equivalents | 0.9 |
| Corporate Bond | 0.0 |
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Asset breakdown
Data as at : 28/02/2025
| Asset | % of total assets |
|---|---|
| Stock | 94.2 |
| Other | 4.9 |
| Cash/Cash equivalents | 0.9 |
Detailed asset breakdown
Data as at : 28/02/2025
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 93.7 |
| Other | 4.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
