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Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 6.0 |
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 | 15.0 |
| Power Grid Corp Of India Ltd | 3.9 |
| DBS Group Holdings Ltd | 3.8 |
| Samsung Electronics Co Ltd Participating Preferred | 3.3 |
| Oversea-Chinese Banking Corp Ltd | 3.3 |
| Mirvac Group | 3.2 |
| United Overseas Bank Ltd | 3.0 |
| Taiwan Mobile Co Ltd | 2.9 |
| BHP Group Ltd | 2.8 |
| MediaTek Inc | 2.7 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| Taiwan | 26.4 |
| Australia | 18.4 |
| Singapore | 16.3 |
| China | 10.3 |
| Hong Kong | 9.5 |
| India | 6.6 |
| Thailand | 3.6 |
| South Korea | 3.5 |
| Indonesia | 2.4 |
| New Zealand | 1.0 |
| Japan | 1.0 |
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 |
|---|---|
| Technology | 32.5 |
| Financial Services | 27.6 |
| Real Estate | 13.0 |
| Communication Services | 11.1 |
| Industrials | 7.3 |
| Basic Materials | 4.7 |
| Utilities | 4.4 |
| Consumer Cyclical | 3.3 |
| Consumer Defensive | 1.6 |
| Energy | 0.9 |
| Cash Equivalents | -7.4 |
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Asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Stock | 106.4 |
| Other | 1.0 |
| Cash/Cash equivalents | -7.4 |
Detailed asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 103.4 |
| UK - Large value stock | 1.9 |
| Japan - stock | 1.1 |
| Other | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
