Company search
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Portfolio yield
Data as at : 31/05/2025
| % |
|---|
| 3.0 |
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 : 28/02/2025
| Investment | % of total assets |
|---|---|
| DPC Dash Ltd | 10.0 |
| Uni-President China Holdings Ltd | 8.0 |
| Century Pacific Food Inc | 5.2 |
| NetEase Cloud Music Inc | 4.8 |
| Philippine Seven Corp | 4.2 |
| Colgate-Palmolive (India) Ltd | 4.2 |
| PT Selamat Sempurna Tbk | 3.9 |
| Godrej Industries Ltd | 3.4 |
| Airtac International Group | 3.0 |
| Xxx Lo2041b 2.75% 24-Mar- | -8.6 |
Geographic breakdown
Data as at : 31/05/2025
| Country | % of total assets |
|---|---|
| India | 29.5 |
| China | 18.0 |
| Taiwan | 14.3 |
| Indonesia | 11.6 |
| Philippines | 10.9 |
| Vietnam | 2.4 |
| Hong Kong | 2.1 |
| Singapore | 2.0 |
| New Zealand | 1.9 |
| Australia | 0.9 |
| South Korea | 0.8 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 28/02/2025
| Industry | % of total assets |
|---|---|
| Consumer Defensive | 29.7 |
| Consumer Cyclical | 29.0 |
| Industrials | 15.6 |
| Technology | 12.2 |
| Financial Services | 6.8 |
| Communication Services | 4.8 |
| Basic Materials | 3.8 |
| Healthcare | 3.5 |
| Real Estate | 1.6 |
| Utilities | 1.6 |
Scroll
Asset breakdown
Data as at : 28/02/2025
| Asset | % of total assets |
|---|---|
| Stock | 108.6 |
| Other | -8.6 |
Detailed asset breakdown
Data as at : 28/02/2025
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 108.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
