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Portfolio yield

Data as at : 31/12/2024

%
3.4

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 : 31/12/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 13.0
Samsung Electronics Co Ltd Participating Preferred 4.3
Oversea-Chinese Banking Corp Ltd 3.8
MediaTek Inc 3.8
DBS Group Holdings Ltd 3.4
Singapore Telecommunications Ltd 3.4
BOC Hong Kong Holdings Ltd 3.3
Telstra Group Ltd 2.8
Hon Hai Precision Industry Co Ltd 2.7
Smbc Sholo220620b 29-Dec-2021 0.826880% 31-Jan-202 -5.9

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
Taiwan 24.2
Singapore 15.8
Australia 15.5
Hong Kong 11.1
South Korea 10.1
China 9.6
Cayman Islands 3.9
Indonesia 3.5
UK 2.0
Thailand 1.3
Philippines 1.0
Japan 1.0
Vietnam 0.9

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

Industry breakdown

Data as at : 31/12/2024

Industry % of total assets
Financial Services 34.9
Technology 30.4
Communication Services 11.7
Real Estate 6.4
Consumer Defensive 5.9
Basic Materials 4.6
Consumer Cyclical 3.6
Industrials 2.7
Energy 2.6
Healthcare 1.1
Cash Equivalents -5.9
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Asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Stock 105.9
Cash/Cash equivalents -5.9

Detailed asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Asia (excl Japan) - stock 101.0
UK - Large value stock 2.1
Other - stock 1.8
Japan - stock 1.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.