Unlisted holdings

Data as at : 31/03/2024

% of total assets
7.8

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
Samsung Electronics Co Ltd 7.0
Tata Motors Ltd 4.0
Ramkrishna Forgings Ltd 3.7
Delhivery Ltd 3.7
Indiabulls Real Estate Ltd 3.5
EO Technics Co Ltd 3.2
Ver Se (Dailyhunt) Innovation Private Ltd I Pref 3.0
Zijin Mining Group Co Ltd Class H 2.7
Phoenix Mills Ltd 2.5
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 2.4

Geographic breakdown

Data as at : 30/04/2024

Country % of total assets
India 29.0
China 27.0
South Korea 18.0
Taiwan 9.0
Vietnam 8.0
Indonesia 3.0
Singapore 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 : 29/02/2024

Industry % of total assets
Technology 24.7
Consumer Cyclical 17.6
Financial Services 13.5
Industrials 12.9
Real Estate 9.6
Preferred 7.2
Basic Materials 6.0
Energy 4.9
Communication Services 2.2
Consumer Defensive 0.6
Cash Equivalents 0.2
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Asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Stock 99.8
Other 0.0
Cash/Cash equivalents 0.2

Detailed asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Asia (excl Japan) - stock 91.0
Preferred stock 7.2

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