Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Top holdings

Data as at : 31/10/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd ADR 5.2
China Construction Bank Corp Class H 3.7
MediaTek Inc 3.4
Hon Hai Precision Industry Co Ltd 3.1
Macquarie Group Ltd 3.0
Macquarie Korea Infrastructure Ord 3.0
China Citic Bank Corp Ltd Class H 2.9
Oversea-Chinese Banking Corp Ltd 2.8
ASE Technology Holding Co Ltd 2.6
HSBC Holdings PLC 2.5

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
China 21.7
Australia 15.4
Taiwan 13.2
Hong Kong 12.8
South Korea 11.0
India 10.9
Singapore 6.6
Indonesia 4.2
Japan 1.6

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

Industry breakdown

Data as at : 31/10/2024

Industry % of total assets
Financial Services 31.4
Technology 21.4
Consumer Cyclical 16.3
Real Estate 5.0
Basic Materials 4.9
Communication Services 4.7
Utilities 4.4
Cash Equivalents 3.8
Industrials 3.8
Energy 2.7
Consumer Defensive 2.3
Future Forward 0.0
Bank Loan -4.2
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Asset breakdown

Data as at : 31/10/2024

Asset % of total assets
Stock 96.1
Other 4.2
Bond -4.2
Cash/Cash equivalents 3.8

Detailed asset breakdown

Data as at : 31/10/2024

Asset % of total assets
Asia (excl Japan) - stock 91.9
Other 4.2
Cash 3.8
UK - Large value stock 2.5
North America - stock 1.3
Japan - stock 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.