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Portfolio yield
Data as at : 30/11/2025
| % |
|---|
| 2.9 |
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 : 31/08/2025
| Investment | % of total assets |
|---|---|
| DPC Dash Ltd | 6.3 |
| Uni-President China Holdings Ltd | 5.7 |
| Philippine Seven Corp | 4.6 |
| Century Pacific Food Inc | 4.5 |
| PT Selamat Sempurna Tbk | 3.9 |
| NetEase Cloud Music Inc | 3.6 |
| Colgate-Palmolive (India) Ltd | 3.2 |
| PT Bank OCBC Nisp Tbk | 3.1 |
| JNBY Design Ltd Registered Shs Reg S | 2.8 |
| Xxx Lo2041b 2.75% 24-Sep- | -7.9 |
Geographic breakdown
Data as at : 30/11/2025
| Country | % of total assets |
|---|---|
| India | 33.6 |
| China | 17.2 |
| Philippines | 11.5 |
| Indonesia | 11.4 |
| Taiwan | 6.9 |
| Vietnam | 5.8 |
| South Korea | 3.3 |
| Hong Kong | 3.2 |
| Singapore | 3.1 |
| New Zealand | 2.2 |
| Australia | 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 : 31/08/2025
| Industry | % of total assets |
|---|---|
| Consumer Cyclical | 27.8 |
| Consumer Defensive | 26.1 |
| Industrials | 21.6 |
| Technology | 10.4 |
| Financial Services | 8.4 |
| Basic Materials | 3.8 |
| Communication Services | 3.6 |
| Healthcare | 3.5 |
| Real Estate | 2.7 |
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Asset breakdown
Data as at : 31/08/2025
| Asset | % of total assets |
|---|---|
| Stock | 107.9 |
| Bond | -7.9 |
Detailed asset breakdown
Data as at : 31/08/2025
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 107.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
