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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.