Unlisted holdings

Data as at : 31/10/2024

% of total assets
7.4

Portfolio yield

Data as at : 31/10/2024

%
1.5

Please note that the above fields are 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 : 30/06/2024

Investment % of total assets
Samsung Electronics Co Ltd 8.9
Taiwan Semiconductor Manufacturing Co Ltd 7.1
Equinox India Developments Ltd 3.9
Tencent Holdings Ltd 3.7
Zijin Mining Group Co Ltd Class H 3.0
Delhivery Ltd 2.9
SK Hynix Inc 2.7
Kaspi.kz JSC ADS 2.7
EO Technics Co Ltd 2.6
PDD Holdings Inc ADR 2.5

Geographic breakdown

Data as at : 31/10/2024

Country % of total assets
China 31.0
India 20.0
Taiwan 16.0
South Korea 14.0
Vietnam 9.0
Singapore 4.0
Indonesia 3.0
Hong Kong 2.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/06/2024

Industry % of total assets
Technology 34.8
Consumer Cyclical 15.0
Financial Services 9.7
Real Estate 9.3
Preferred 6.6
Basic Materials 6.3
Communication Services 5.7
Industrials 5.6
Energy 4.1
Cash Equivalents 1.8
Consumer Defensive 0.5
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Asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Stock 98.2
Other 0.0
Cash/Cash equivalents 1.8

Detailed asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Asia (excl Japan) - stock 89.9
Preferred stock 6.6
Cash 1.8

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FE fundinfo logo Company documents provided by FE fundinfo.