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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Portfolio Breakdown

Largest holdings, 31-Jul-2014
  Largest holdings % Prev Fund factsheet Equity factsheet
Aberdeen Global - Indian Equity Fund* 9.80 (-) * -
Jardine Strategic Holdings 4.50 (-) - -
Samsung Electronics 4.30 (-) - -
Oversea-Chinese Banking Corp 4.10 (-) - -
HSBC Holdings 3.50 (-) - *
AIA Group 3.40 (-) - -
Rio Tinto 3.40 (-) - *
BHP Billiton 3.30 (-) - *
City Developments 3.10 (-) - -
China Mobile 3.10 (-) - -
  Total 42.50      
Holding Chart
 
 
Assets, 31-Jul-2014
  Assets
% Prev Rank
Hong Kong Equities 24.90 (-)
Singapore Equities 19.30 (-)
Indian Equities 12.00 (-)
Australian Equities 11.40 (-)
Chinese Equities 7.50 (-)
South Korean Equities 5.30 (-)
Taiwanese Equities 4.70 (-)
Thai Equities 3.90 (-)
Malaysian Equities 3.20 (-)
Philippine Equities 3.00 (-)
Money Market 3.00 (-)
Indonesian Equities 0.90 (-)
Asia Pacific Emerging Equities 0.90 (-)
 Total100.00 
Asset Chart
 
 
Regions, 31-Jul-2014
  Regions
% Prev Rank
Hong Kong 24.90 (-)
Singapore 19.30 (-)
India 12.00 (-)
Australia 11.40 (-)
China 7.50 (-)
Korea 5.30 (-)
Taiwan 4.70 (-)
Thailand 3.90 (-)
Malaysia 3.20 (-)
Philippines 3.00 (-)
Money Market 3.00 (-)
Sri Lanka 0.90 (-)
Indonesia 0.90 (-)
  Total 100.00  
Region Chart
 
 
Sectors, 31-Jul-2014
  Sectors
% Prev Rank
Financials 37.10 (-)
Others 10.10 (-)
Materials 9.90 (-)
Industrials 9.80 (-)
Information Technology 9.30 (-)
Telecommunications Utilities 7.00 (-)
Consumer Staples 6.30 (-)
Energy 4.40 (-)
Consumer Discretionary 3.10 (-)
Money Market 3.00 (-)
 Total100.00 
Sector Chart
 
 
 
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