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Portfolio Breakdown

Largest holdings, 31-Aug-2014
  Largest holdings % Prev Fund factsheet Equity factsheet
BEIJING ENTERPRISE HLDGS 4.90 (-) - -
CHINA MINSHENG BANKING-H 4.50 (-) - -
SANDS CHINA LTD 4.10 (-) - -
AIA GROUP LTD 4.05 (-) - -
GUDANG GARAM TBK PT 3.87 (-) - -
HANKOOK TIRE WORLDWIDE CO LTD 3.65 (-) - -
ADVANCED INFO SERVICE PUBLIC CO 3.26 (-) - -
CNOOC 3.13 (-) - -
KOREA AEROSPACE INDUSTRIES 3.13 (-) - -
NAVER CORP 3.06 (-) - -
  Total 37.65      
Holding Chart
 
 
Assets, 31-Aug-2014
  Assets
% Prev Rank
Hong Kong Equities 24.30 (-)
Chinese Equities 16.50 (-)
South Korean Equities 15.00 (-)
Taiwanese Equities 11.40 (-)
International Equities 9.50 (-)
Indonesian Equities 5.80 (-)
Thai Equities 4.80 (-)
Malaysian Equities 3.70 (-)
Singapore Equities 3.40 (-)
Money Market 3.20 (-)
Indian Equities 2.40 (-)
 Total100.00 
Asset Chart
 
 
Regions, 31-Aug-2014
  Regions
% Prev Rank
Hong Kong 24.30 (-)
China 16.50 (-)
South korea 15.00 (-)
Taiwan 11.40 (-)
Others 9.50 (-)
Indonesia 5.80 (-)
Thailand 4.80 (-)
Malaysia 3.70 (-)
Singapore 3.40 (-)
Cash 3.20 (-)
India 2.40 (-)
  Total 100.00  
Region Chart
 
 
Sectors, 31-Aug-2014
  Sectors
% Prev Rank
Technology 17.30 (-)
Industrials 17.30 (-)
Financials 16.40 (-)
Consumer Goods 15.20 (-)
Consumer Services 11.40 (-)
Others 6.40 (-)
Utilities 5.00 (-)
Telecommunications 3.30 (-)
Cash 3.20 (-)
Oil & Gas 3.10 (-)
Health Care 1.40 (-)
 Total100.00 
Sector Chart
 
 
 
 
 
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