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Portfolio yield
Data as at : 31/07/2026
| % |
|---|
| 2.0 |
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 |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 18.0 |
| Samsung Electronics Co Ltd | 9.6 |
| SK Hynix Inc | 6.2 |
| Tencent Holdings Ltd | 4.8 |
| Samsung Electronics Co Ltd Participating Preferred | 4.8 |
| Hon Hai Precision Industry Co Ltd | 3.7 |
| MediaTek Inc | 3.4 |
| ASE Technology Holding Co Ltd | 2.8 |
| AIA Group Ltd | 2.6 |
Geographic breakdown
Data as at : 31/07/2026
| Country | % of total assets |
|---|---|
| Taiwan | 31.1 |
| Hong Kong | 22.2 |
| South Korea | 21.2 |
| India | 5.9 |
| Singapore | 4.5 |
| USA | 4.5 |
| China | 3.8 |
| Thailand | 2.1 |
| Philippines | 2.0 |
| UK | 1.4 |
| Vietnam | 0.7 |
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 | 55.2 |
| Financial Services | 13.3 |
| Industrials | 11.0 |
| Consumer Cyclical | 8.9 |
| Communication Services | 8.4 |
| Real Estate | 2.1 |
| Healthcare | 2.1 |
| Basic Materials | 1.4 |
| Energy | 0.8 |
| Consumer Defensive | 0.0 |
| Cash Equivalents | -0.1 |
| Government Related | -3.2 |
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Asset breakdown
Data as at : 30/06/2026
| Asset | % of total assets |
|---|---|
| Stock | 103.3 |
| Bond | -3.2 |
| Cash/Cash equivalents | -0.1 |
Detailed asset breakdown
Data as at : 30/06/2026
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 101.1 |
| UK - Large value stock | 1.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
