Schroder Far East Retail A Accumulation Units
Sell : 130.10p | Buy : 138.40p | down 6.20p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 90.10% | |
|---|---|---|
| Other | 3.52% | |
| Cash | 2.56% | |
| UK Equities | 1.58% | |
| Direct Property | 1.19% | |
| Managed Funds | 1.05% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 5.43% | Taiwan | Technology Hardware & Equipment |
| 2 | Singapore Press Holdings | 4.42% | Singapore | Media |
| 3 | Suncorp-Metway | 3.01% | Australia | Banks |
| 4 | Chunghwa Telecom Co. | 2.93% | Taiwan | Fixed Line Telecommunications |
| 5 | Toyota Motor Corp. | 2.90% | Japan | Automobiles & Parts |
| 6 | MobileOne | 2.87% | Singapore | Mobile Telecommunications |
| 7 | BOC Hong Kong (Holdings) | 2.82% | Hong Kong | Banks |
| 8 | Takeda Pharmaceutical Co. | 2.70% | Japan | Pharmaceuticals & Biotechnology |
| 9 | Denway Motors (Red Chip) | 2.50% | Hong Kong | Automobiles & Parts |
| 10 | Television Broadcasts | 2.42% | Hong Kong | Media |
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 | 1.58% | 5.72% | 7.29% | |||||||
| Consumer Goods | 7.05% | 7.05% | ||||||||
| Consumer Services | 10.90% | 10.90% | ||||||||
| Financials | 22.35% | 1.19% | 23.55% | |||||||
| Health Care | 4.50% | 4.50% | ||||||||
| Industrials | 10.66% | 10.66% | ||||||||
| Oil & Gas | 2.02% | 2.02% | ||||||||
| Technology | 6.11% | 6.11% | ||||||||
| Telecommunications | 16.05% | 16.05% | ||||||||
| Utilities | 1.77% | 1.77% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 2.56% | 2.56% | ||||||||
| Managed Funds | 1.05% | 1.05% | ||||||||
| Bonds | ||||||||||
| Non-Classified | 2.97% | 3.52% | 6.49% | |||||||
| Total | 1.58% | 90.10% | 1.05% | 1.19% | 3.52% | 2.56% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
