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Portfolio yield
Data as at : 31/10/2025
| % |
|---|
| 1.3 |
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 : 30/09/2025
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.0 |
| Tencent Holdings Ltd | 9.2 |
| Samsung Electronics Co Ltd | 4.7 |
| HDFC Bank Ltd | 3.7 |
| AIA Group Ltd | 3.5 |
| MediaTek Inc | 2.9 |
| ICICI Bank Ltd | 2.6 |
| Hong Kong Exchanges and Clearing Ltd | 2.5 |
| DBS Group Holdings Ltd | 2.4 |
| Oversea-Chinese Banking Corp Ltd | 2.1 |
Geographic breakdown
Data as at : 31/10/2025
| Country | % of total assets |
|---|---|
| Hong Kong | 28.5 |
| Taiwan | 24.5 |
| India | 10.3 |
| South Korea | 10.1 |
| Singapore | 6.6 |
| China | 4.4 |
| UK | 4.1 |
| USA | 3.8 |
| Thailand | 2.5 |
| Philippines | 2.5 |
| Vietnam | 1.9 |
| Indonesia | 0.9 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/09/2025
| Industry | % of total assets |
|---|---|
| Technology | 31.9 |
| Financial Services | 22.5 |
| Consumer Cyclical | 15.4 |
| Communication Services | 15.0 |
| Industrials | 8.7 |
| Healthcare | 3.5 |
| Real Estate | 3.2 |
| Basic Materials | 2.3 |
| Energy | 1.2 |
| Consumer Defensive | 0.1 |
| Cash Equivalents | 0.0 |
| Bank Loan | -3.9 |
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Asset breakdown
Data as at : 30/09/2025
| Asset | % of total assets |
|---|---|
| Stock | 103.9 |
| Bond | -3.9 |
| Cash/Cash equivalents | 0.0 |
Detailed asset breakdown
Data as at : 30/09/2025
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 101.5 |
| UK - Large value stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
