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Unlisted holdings

Data as at : 31/12/2024

% of total assets
N/R

Portfolio yield

Data as at : 31/12/2024

%
1.7

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 : 30/11/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 12.0
Tencent Holdings Ltd 7.8
HDFC Bank Ltd 4.2
Samsung Electronics Co Ltd 4.0
AIA Group Ltd 3.2
ICICI Bank Ltd 3.0
MediaTek Inc 3.0
Oversea-Chinese Banking Corp Ltd 2.9
DBS Group Holdings Ltd 2.9
Infosys Ltd 2.3

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
Hong Kong 26.0
Taiwan 22.8
India 17.2
Singapore 8.4
South Korea 5.5
China 5.2
UK 3.8
Thailand 3.4
Philippines 2.8
Vietnam 2.2
Indonesia 2.1
USA 1.3
Italy 1.1
Australia 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 : 30/11/2024

Industry % of total assets
Technology 32.4
Financial Services 27.5
Communication Services 12.6
Consumer Cyclical 11.3
Industrials 6.9
Healthcare 4.3
Real Estate 3.7
Basic Materials 2.3
Energy 1.6
Consumer Defensive 0.6
Cash Equivalents 0.1
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Asset breakdown

Data as at : 30/11/2024

Asset % of total assets
Stock 103.6
Bond -3.6
Cash/Cash equivalents 0.0

Detailed asset breakdown

Data as at : 30/11/2024

Asset % of total assets
Asia (excl Japan) - stock 100.9
UK - Large value stock 1.2
Europe - Large-cap stock 1.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.