Unlisted holdings

% of total assets
N/R

Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 29/02/2024

Investment % of total assets
Colgate-Palmolive (India) Ltd 7.9
Blue Star Ltd 5.6
JNBY Design Ltd Registered Shs Reg S 5.2
Uni-President China Holdings Ltd 5.0
Mahanagar Gas Ltd 4.8
Century Pacific Food Inc 4.5
PT Selamat Sempurna Tbk 4.1
Philippine Seven Corp 3.2
Kansai Nerolac Paints Ltd 3.1
Xxx Lo2041b 2.75% 25-Mar- -8.4

Geographic breakdown

Data as at : 31/05/2024

Country % of total assets
India 40.4
China 15.5
Indonesia 11.1
Philippines 9.1
Taiwan 8.2
Hong Kong 4.5
South Korea 4.4
Vietnam 2.5
Singapore 1.8
New Zealand 1.1
Bangladesh 0.3

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

Industry breakdown

Data as at : 29/02/2024

Industry % of total assets
Consumer Defensive 28.9
Consumer Cyclical 24.3
Industrials 15.4
Technology 14.5
Financial Services 6.0
Basic Materials 5.5
Healthcare 5.0
Utilities 4.8
Energy 2.3
Real Estate 1.3
Communication Services 0.5
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Asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Stock 108.4
Other -8.4

Detailed asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Asia (excl Japan) - stock 108.4

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