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Portfolio yield
Data as at : 31/07/2026
| % |
|---|
| 2.7 |
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 |
|---|---|
| Hansol Chemical Co Ltd | 5.3 |
| Silergy Corp | 5.0 |
| Sunny Optical Technology (Group) Co Ltd | 4.1 |
| Lite-On Technology Corp | 3.7 |
| Airtac International Group | 3.6 |
| Century Pacific Food Inc | 3.5 |
| Atour Lifestyle Holdings Ltd ADR | 3.4 |
| KEI Industries Ltd | 3.4 |
| ASMPT Ltd | 3.3 |
Geographic breakdown
Data as at : 31/07/2026
| Country | % of total assets |
|---|---|
| India | 28.1 |
| Taiwan | 20.3 |
| South Korea | 10.0 |
| Philippines | 9.0 |
| China | 8.2 |
| Hong Kong | 6.7 |
| Indonesia | 6.3 |
| Vietnam | 2.8 |
| Singapore | 2.3 |
| Malaysia | 1.0 |
| Australia | 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 : 31/05/2026
| Industry | % of total assets |
|---|---|
| Technology | 33.5 |
| Industrials | 27.9 |
| Consumer Cyclical | 16.3 |
| Consumer Defensive | 10.0 |
| Financial Services | 9.0 |
| Basic Materials | 6.6 |
| Real Estate | 2.6 |
| Healthcare | 2.4 |
| Communication Services | 0.5 |
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Asset breakdown
Data as at : 31/05/2026
| Asset | % of total assets |
|---|---|
| Stock | 108.8 |
| Bond | -8.8 |
Detailed asset breakdown
Data as at : 31/05/2026
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 105.6 |
| North America - stock | 3.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
