New Star Asia Portfolio Accumulation Shares

Sell : 82.71p | Buy : 82.71p | down 2.34p
Last valuation as at 08-01-2009



Asset allocation

Standard

Asset Allocation
Exchange Traded Funds 44.25%
Managed Funds 42.16%
Other 10.51%
Cash 3.06%

X-ray

X-ray asset allocation
Exchange Traded Funds 44.25%
Managed Funds 37.37%
Other 10.61%
Cash 4.08%
International Equities 3.70%
UK Equities 0.02%

IMA sector allocation

Asset Allocation
Non-mutual 54.76%
Asia Pacific (offshore) 32.75%
Specialist 4.79%
Not Classified 4.62%
Cash 3.06%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares plc FTSE/Xinhua China 25 Fund 26.62% [N/A]
2 Atlantis Asian Special Situations 14.88% Equity-Asia Pacific ex Japan
3 iShares plc MSCI Taiwan 12.67% [N/A]
4 Prusik Asia Class B 11.12% Equity-Asia Pacific ex Japan
5 Ton Poh Emerging Thailand Fund Acc 8.16% [N/A]
6 DB X-Trackers S&P CNX Nifty ETF 1C 4.96% [N/A]
7 Oceanic CF Australian Natural Resources 4.79% Specialist
8 Asia Enhanced Index Fund-A 4.62% Unclassified
9 Atlantis China Fortune 3.92% Equity-China
10 JF Thailand Fund 2.83% Equity-Asia Pacific ex Japan

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Ton Poh Emerging Thailand Fund Acc 8.16% Non-Classified Non-Classified
2 Vietnam Growth Fund Ltd 2.35% Non-Classified Non-Classified
3 Sphere Investments 0.27% Australia Industrial Metals & Mining
4 PanAust 0.20% Australia Mining
5 OM Holdings 0.17% Australia Industrial Metals & Mining
6 Riversdale Mining 0.17% Australia Mining
7 Mundo Minerals 0.17% Australia Mining
8 Rio Tinto 0.16% Australia Mining
9 Ironbark Gold 0.15% Australia Mining
10 BHP Billiton 0.15% Australia Mining

Where are the underlying funds invested?

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Managed Funds Direct Property Other Cash and Equiv. Total
Basic Materials 3.40% 3.40%
Consumer Goods
Consumer Services
Financials
Health Care
Industrials
Oil & Gas 0.02% 0.26% 0.28%
Technology
Telecommunications
Utilities 0.04% 0.04%
Direct Property
Cash and Equiv. 4.08% 4.08%
Managed Funds 37.37% 37.37%
Bonds
Non-Classified 54.86% 54.86%
Total 0.02% 3.70% 37.37% 54.86% 4.08% 100.03%

Data accurate as at 31/07/2008

Data provided by
FundsLibrary