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Portfolio yield
Data as at : 31/03/2026
| % |
|---|
| 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 : 31/12/2025
| Investment | % of total assets |
|---|---|
| Century Pacific Food Inc | 5.5 |
| DPC Dash Ltd | 4.5 |
| Hongfa Technology Co Ltd Class A | 4.0 |
| Mobile World Investment Corp | 4.0 |
| PT Selamat Sempurna Tbk | 3.9 |
| Philippine Seven Corp | 3.7 |
| PT Unilever Indonesia Tbk | 3.7 |
| KEI Industries Ltd | 3.7 |
| Hansol Chemical Co Ltd | 3.6 |
| Xxx Lo2041b 2.75% 24-Mar- | -8.9 |
Geographic breakdown
Data as at : 31/03/2026
| Country | % of total assets |
|---|---|
| India | 26.7 |
| China | 13.1 |
| Indonesia | 11.6 |
| Philippines | 10.9 |
| Taiwan | 8.8 |
| Vietnam | 6.0 |
| South Korea | 4.6 |
| Hong Kong | 4.4 |
| Singapore | 4.0 |
| New Zealand | 2.2 |
| Australia | 0.6 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2025
| Industry | % of total assets |
|---|---|
| Industrials | 25.2 |
| Consumer Cyclical | 24.7 |
| Consumer Defensive | 21.5 |
| Technology | 10.6 |
| Financial Services | 10.4 |
| Basic Materials | 7.7 |
| Healthcare | 3.7 |
| Real Estate | 2.6 |
| Communication Services | 2.5 |
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Asset breakdown
Data as at : 31/12/2025
| Asset | % of total assets |
|---|---|
| Stock | 108.9 |
| Bond | -8.9 |
Detailed asset breakdown
Data as at : 31/12/2025
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 107.8 |
| North America - stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
