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Portfolio yield

Data as at : 31/03/2026

%
3.3

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 : 31/03/2026

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 13.0
Samsung Electronics Co Ltd Participating Preferred 6.5
Oversea-Chinese Banking Corp Ltd 3.7
ASE Technology Holding Co Ltd 3.6
Singapore Telecommunications Ltd 3.2
BOC Hong Kong Holdings Ltd 2.9
DBS Group Holdings Ltd 2.8
Rio Tinto PLC Ordinary Shares 2.8
Hon Hai Precision Industry Co Ltd 2.8
Scotiabank Sofr + 0.90% 07/26 Usd4 Schroders Receive -4.4

Geographic breakdown

Data as at : 31/03/2026

Country % of total assets
Taiwan 22.7
Hong Kong 21.3
Australia 13.1
South Korea 11.9
Singapore 11.4
UK 4.8
China 3.1
USA 2.9
Thailand 2.2
India 2.0
Indonesia 1.6
Malaysia 1.1
Philippines 1.0
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 : 31/03/2026

Industry % of total assets
Technology 32.4
Financial Services 26.0
Communication Services 10.2
Real Estate 7.3
Consumer Defensive 6.0
Basic Materials 6.0
Consumer Cyclical 5.8
Industrials 5.1
Energy 1.3
Utilities 1.3
Cash Equivalents 0.9
Healthcare 0.7
Future Forward 0.0
Government Related -4.4
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Asset breakdown

Data as at : 31/03/2026

Asset % of total assets
Stock 103.5
Bond -4.4
Cash/Cash equivalents 0.9

Detailed asset breakdown

Data as at : 31/03/2026

Asset % of total assets
Asia (excl Japan) - stock 99.2
UK - Large value stock 2.8
Other - stock 1.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.