Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Unlisted holdings

Data as at : 31/12/2024

% of total assets
8.8

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 : 31/08/2024

Investment % of total assets
Tencent Holdings Ltd 7.7
CFD on Ping An Insurance (Group) Co. of China Ltd Class H 3.6
PONY AI INC PREF C SHARE 3.4
CFD on Tencent Holdings Ltd 3.4
CFD on Tencent Holdings Ltd 2.9
Crystal International Group Ltd Ordinary Shares 2.7
CHIME BIOLOGICS WUHAN CO LTD CONV 2% 01/31/2026 2.5
CFD on Ping An Insurance (Group) Co. of China Ltd Class H 2.5
Hang Seng China Enterprises Index Future Sept 24 -6.1
Hang Seng Index Future Sept 24 -9.5

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
China 39.6
Cayman Islands 34.6
Hong Kong 11.0
USA 8.0
Bermuda 2.1
OtherCountries 1.7
Germany 0.9
Japan 0.9
UK 0.8
Taiwan 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 : 31/08/2024

Industry % of total assets
Consumer Cyclical 22.2
Industrials 16.3
Cash Equivalents 12.0
Communication Services 11.5
Healthcare 8.7
Consumer Defensive 6.5
Financial Services 5.7
Technology 3.9
Preferred 3.4
Convertible 2.5
Real Estate 2.2
Basic Materials 1.7
Energy 0.5
Utilities 0.5
Corporate Bond 0.2
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Asset breakdown

Data as at : 31/08/2024

Asset % of total assets
Stock 78.4
Other 9.4
Bond 0.2
Cash/Cash equivalents 12.0

Detailed asset breakdown

Data as at : 31/08/2024

Asset % of total assets
Asia (excl Japan) - stock 89.3
Cash 12.0
Other 6.9
Preferred stock 3.4
Convertibles 2.5
Japan - stock 1.8

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FE fundinfo logo Company documents provided by FE fundinfo.