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Unlisted holdings
| % of total assets |
|---|
| N/R |
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 |
|---|---|
| Tencent Holdings Ltd | 11.1 |
| Alibaba Group Holding Ltd Ordinary Shares | 6.2 |
| PDD Holdings Inc ADR | 5.7 |
| Meituan Class B | 4.4 |
| NetEase Inc Ordinary Shares | 4.2 |
| China Merchants Bank Co Ltd Class H | 3.6 |
| Kweichow Moutai Co Ltd Class A | 3.0 |
| KE Holdings Inc ADR | 3.0 |
| Kanzhun Ltd ADR | 2.7 |
| ICBC LTD | -4.8 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| China | 94.5 |
| Taiwan | 2.7 |
| Hong Kong | 2.3 |
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 |
|---|---|
| Consumer Cyclical | 28.5 |
| Technology | 19.6 |
| Communication Services | 17.5 |
| Industrials | 9.7 |
| Healthcare | 9.2 |
| Consumer Defensive | 5.8 |
| Financial Services | 5.8 |
| Real Estate | 4.5 |
| Basic Materials | 1.4 |
| Utilities | 0.8 |
| Cash Equivalents | 0.2 |
| Government | 0.0 |
| Corporate Bond | -4.8 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 104.6 |
| Bond | -4.8 |
| Cash/Cash equivalents | 0.2 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 102.8 |
| Other - stock | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
