Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Portfolio yield

Data as at : 30/06/2026

%
2.8

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 : 31/05/2026

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 13.7
Samsung Electronics Co Ltd Participating Preferred 9.0
MediaTek Inc 5.4
ASE Technology Holding Co Ltd 5.4
Samsung Electronics Co Ltd 4.2
Hon Hai Precision Industry Co Ltd 3.9
Oversea-Chinese Banking Corp Ltd 2.9
BOC Hong Kong Holdings Ltd 2.6
DBS Group Holdings Ltd 2.5

Geographic breakdown

Data as at : 30/06/2026

Country % of total assets
Taiwan 30.5
Hong Kong 20.0
South Korea 15.9
Australia 11.1
Singapore 9.2
UK 4.3
China 2.9
Thailand 1.9
India 1.8
Malaysia 0.9
Philippines 0.8
Vietnam 0.5

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/05/2026

Industry % of total assets
Technology 42.9
Financial Services 21.7
Communication Services 8.3
Consumer Cyclical 6.0
Basic Materials 5.7
Real Estate 5.7
Consumer Defensive 5.6
Industrials 4.3
Utilities 1.0
Energy 1.0
Healthcare 0.6
Cash Equivalents 0.3
Future Forward 0.0
Government Related -3.5
Scroll

Asset breakdown

Data as at : 31/05/2026

Asset % of total assets
Stock 103.2
Bond -3.5
Cash/Cash equivalents 0.3

Detailed asset breakdown

Data as at : 31/05/2026

Asset % of total assets
Asia (excl Japan) - stock 100.2
UK - Large value stock 2.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.