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Unlisted holdings
Data as at : 31/08/2024
| % of total assets |
|---|
| N/R |
Portfolio yield
Data as at : 31/08/2024
| % |
|---|
| 3.2 |
Please note that the above fields are 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 : 30/06/2024
| Investment | % of total assets |
|---|---|
| Colgate-Palmolive (India) Ltd | 7.6 |
| JNBY Design Ltd Registered Shs Reg S | 5.2 |
| Uni-President China Holdings Ltd | 5.0 |
| Philippine Seven Corp | 4.8 |
| Century Pacific Food Inc | 3.8 |
| Blue Star Ltd | 3.4 |
| Mahanagar Gas Ltd | 3.3 |
| PT Selamat Sempurna Tbk | 3.3 |
| Computer Age Management Services Ltd Ordinary Shares | 3.1 |
| Xxx Lo2041b 2.75% 24-Sep- | -7.7 |
Geographic breakdown
Data as at : 31/08/2024
| Country | % of total assets |
|---|---|
| India | 38.0 |
| China | 18.0 |
| Indonesia | 11.0 |
| Philippines | 9.7 |
| Taiwan | 8.4 |
| South Korea | 2.7 |
| Vietnam | 2.2 |
| Hong Kong | 1.8 |
| New Zealand | 1.4 |
| Singapore | 1.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2024
| Industry | % of total assets |
|---|---|
| Consumer Defensive | 29.2 |
| Consumer Cyclical | 24.6 |
| Technology | 15.8 |
| Industrials | 15.3 |
| Healthcare | 5.5 |
| Financial Services | 5.0 |
| Basic Materials | 4.7 |
| Utilities | 3.3 |
| Real Estate | 1.8 |
| Communication Services | 1.3 |
| Energy | 1.1 |
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Asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Stock | 107.7 |
| Other | -7.7 |
Detailed asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 107.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
