Henderson Asia Pacific Capital Growth Class A Accumulation Units
Sell : 353.90p | Buy : 353.90p | down 23.40p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 93.71% | |
|---|---|---|
| International Bonds | 4.07% | |
| Cash | 2.11% | |
| UK Equities | 0.11% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | China Mobile (Red Chip) | 7.29% | Hong Kong | Mobile Telecommunications |
| 2 | Industrial and Commercial Bank of China (H) | 6.23% | China | Banks |
| 3 | Tencent Holdings | 4.81% | Hong Kong | Software & Computer Services |
| 4 | MediaTek | 4.71% | Taiwan | Technology Hardware & Equipment |
| 5 | Advanced Info Service PCL Fgn | 3.74% | Thailand | Mobile Telecommunications |
| 6 | China Overseas Land & Investment | 3.58% | Hong Kong | Real Estate Investment & Services |
| 7 | High Tech Computer Corp. | 3.54% | Taiwan | Technology Hardware & Equipment |
| 8 | Wharf (Holdings) | 3.50% | Hong Kong | General Industrials |
| 9 | China Life Insurance Co. Ltd. (China) | 3.45% | China | Life Insurance |
| 10 | Yuanta Financial Holding | 3.39% | Taiwan | Financial Services |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 1.32% | 1.32% | ||||||||
| Consumer Goods | ||||||||||
| Consumer Services | 0.11% | 8.42% | 8.52% | |||||||
| Financials | 39.36% | 39.36% | ||||||||
| Health Care | ||||||||||
| Industrials | 10.00% | 10.00% | ||||||||
| Oil & Gas | 6.29% | 6.29% | ||||||||
| Technology | 15.23% | 15.23% | ||||||||
| Telecommunications | 13.10% | 13.10% | ||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 2.11% | 2.11% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 4.07% | 4.07% | ||||||||
| Non-Classified | ||||||||||
| Total | 0.11% | 93.71% | 4.07% | 2.11% | 100.00% |
Data accurate as at 31/10/2008
Data provided by
