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Portfolio Breakdown

Largest holdings, 29-Aug-2014
  Largest holdings % Prev Fund factsheet Equity factsheet
Aberdeen Global - Indian Equity Fund* 9.90 (-) * -
Samsung Electronics 4.70 (-) - -
Jardine Strategic Holdings 4.40 (-) - -
Oversea-Chinese Banking Corp 4.00 (-) - -
HSBC Holdings 3.50 (-) - *
AIA Group 3.40 (-) - -
China Mobile 3.40 (-) - -
BHP Billiton 3.20 (-) - *
PetroChina 3.20 (-) - -
Rio Tinto 3.10 (-) - *
  Total 42.80      
Holding Chart
 
 
Assets, 29-Aug-2014
  Assets
% Prev Rank
Hong Kong Equities 25.00 (-)
Singapore Equities 18.90 (-)
Indian Equities 12.10 (-)
Australian Equities 11.60 (-)
Chinese Equities 8.10 (-)
South Korean Equities 6.00 (-)
Taiwanese Equities 4.90 (-)
Thai Equities 3.90 (-)
Malaysian Equities 3.30 (-)
Philippine Equities 3.10 (-)
Money Market 1.40 (-)
Asia Pacific Emerging Equities 1.00 (-)
Indonesian Equities 0.70 (-)
 Total100.00 
Asset Chart
 
 
Regions, 29-Aug-2014
  Regions
% Prev Rank
Hong Kong 25.00 (-)
Singapore 18.90 (-)
India 12.10 (-)
Australia 11.60 (-)
China 8.10 (-)
Korea 6.00 (-)
Taiwan 4.90 (-)
Thailand 3.90 (-)
Malaysia 3.30 (-)
Philippines 3.10 (-)
Money Market 1.40 (-)
Sri Lanka 1.00 (-)
Indonesia 0.70 (-)
  Total 100.00  
Region Chart
 
 
Sectors, 29-Aug-2014
  Sectors
% Prev Rank
Financials 37.10 (-)
Others 10.20 (-)
Industrials 10.00 (-)
Information Technology 9.60 (-)
Materials 9.50 (-)
Telecommunications Utilities 7.30 (-)
Consumer Staples 6.50 (-)
Energy 4.60 (-)
Consumer Discretionary 3.20 (-)
Money Market 1.40 (-)
Health Care 0.60 (-)
 Total100.00 
Sector Chart
 
 
 
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