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Portfolio yield
Data as at : 31/08/2026
| % |
|---|
| 1.0 |
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 : 30/06/2026
| Investment | % of total assets |
|---|---|
| Tencent Holdings Ltd | 9.1 |
| Alibaba Group Holding Ltd Ordinary Shares | 5.5 |
| PDD Holdings Inc ADR | 3.6 |
| Contemporary Amperex Technology Co Ltd Class A | 2.9 |
| Zhongji Innolight Co Ltd Class A | 2.8 |
| NetEase Inc Ordinary Shares | 2.8 |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2.7 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.6 |
| Hwatsing Technology Co Ltd Class A | 2.3 |
| NAURA Technology Group Co Ltd Class A | 2.3 |
Geographic breakdown
Data as at : 31/08/2026
| Country | % of total assets |
|---|---|
| China | 83.5 |
| Hong Kong | 10.4 |
| Taiwan | 4.5 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2026
| Industry | % of total assets |
|---|---|
| Technology | 30.7 |
| Consumer Cyclical | 17.2 |
| Industrials | 16.3 |
| Communication Services | 13.7 |
| Healthcare | 6.0 |
| Financial Services | 5.8 |
| Basic Materials | 3.5 |
| Consumer Defensive | 2.9 |
| Cash Equivalents | 2.7 |
| Utilities | 0.9 |
| Energy | 0.6 |
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Asset breakdown
Data as at : 30/06/2026
| Asset | % of total assets |
|---|---|
| Stock | 98.3 |
| Other | -1.0 |
| Cash/Cash equivalents | 2.7 |
Detailed asset breakdown
Data as at : 30/06/2026
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 95.9 |
| Cash | 2.7 |
| North America - stock | 1.3 |
| Other - stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
