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Portfolio Breakdown

Largest holdings, 30-Nov-2014
  Largest holdings % Prev Fund factsheet Equity factsheet
AIA GROUP LTD 4.05 (-) - -
BEIJING ENTERPRISE HLDGS 4.02 (-) - -
AXIS BANK LTD 3.99 (-) - -
ADVANCED INFO SERVICE PUBLIC CO 3.98 (-) - -
GUDANG GARAM TBK PT 3.95 (-) - -
SANDS CHINA LTD 3.90 (-) - -
BAIDU INC 3.81 (-) - -
CHINA MINSHENG BANKING-H 3.41 (-) - -
HANKOOK TIRE WORLDWIDE CO LTD 3.21 (-) - -
TENCENT HLDGS LIMITED 2.89 (-) - -
  Total 37.21      
Holding Chart
 
 
Assets, 30-Nov-2014
  Assets
% Prev Rank
Hong Kong Equities 22.40 (-)
Chinese Equities 15.80 (-)
South Korean Equities 12.60 (-)
Taiwanese Equities 11.30 (-)
International Equities 10.30 (-)
Indian Equities 6.60 (-)
Indonesian Equities 6.20 (-)
Thai Equities 5.20 (-)
Malaysian Equities 4.60 (-)
US Equities 2.60 (-)
Money Market 2.40 (-)
 Total100.00 
Asset Chart
 
 
Regions, 30-Nov-2014
  Regions
% Prev Rank
Hong Kong 22.40 (-)
China 15.80 (-)
South korea 12.60 (-)
Taiwan 11.30 (-)
Others 10.30 (-)
India 6.60 (-)
Indonesia 6.20 (-)
Thailand 5.20 (-)
Malaysia 4.60 (-)
United States 2.60 (-)
Cash 2.40 (-)
  Total 100.00  
Region Chart
 
 
Sectors, 30-Nov-2014
  Sectors
% Prev Rank
Financials 19.20 (-)
Technology 17.90 (-)
Industrials 16.10 (-)
Consumer Goods 15.90 (-)
Consumer Services 7.90 (-)
Others 6.40 (-)
Telecommunications 6.20 (-)
Utilities 3.40 (-)
Health Care 2.50 (-)
Cash 2.40 (-)
Oil & Gas 2.10 (-)
 Total100.00 
Sector Chart
 
 
 
 
 
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