Royal London Far East Growth Accumulation
Sell : 199.20p | Buy : 209.40p | down 10.50p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 94.42% | |
|---|---|---|
| Cash | 4.92% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | BHP Billiton | 4.17% | Australia | Mining |
| 2 | Westpac Banking Corp. | 3.37% | Australia | Banks |
| 3 | China Mobile (Red Chip) | 3.36% | Hong Kong | Mobile Telecommunications |
| 4 | Samsung Electronics Co. | 3.21% | South Korea | Technology Hardware & Equipment |
| 5 | Australia & New Zealand Banking Group | 2.92% | Australia | Banks |
| 6 | Taiwan Semiconductor Manufacturing | 2.65% | Taiwan | Technology Hardware & Equipment |
| 7 | Commonwealth Bank of Australia, | 2.34% | Australia | Banks |
| 8 | DBS Group Holdings | 2.18% | Singapore | Banks |
| 9 | POSCO | 2.17% | South Korea | Industrial Metals & Mining |
| 10 | Woolworths | 1.93% | Australia | Food & Drug Retailers |
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 | 11.02% | 11.02% | ||||||||
| Consumer Goods | 4.73% | 4.73% | ||||||||
| Consumer Services | 7.99% | 7.99% | ||||||||
| Financials | 26.82% | 26.82% | ||||||||
| Health Care | 1.44% | 1.44% | ||||||||
| Industrials | 9.86% | 9.86% | ||||||||
| Oil & Gas | 3.36% | 3.36% | ||||||||
| Technology | 13.89% | 13.89% | ||||||||
| Telecommunications | 9.66% | 9.66% | ||||||||
| Utilities | 5.30% | 5.30% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 4.92% | 4.92% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.35% | 0.00% | 0.35% | |||||||
| Total | 94.42% | 0.00% | 4.92% | 99.34% |
Data accurate as at 30/09/2008
Data provided by
