Aberdeen Global Asian Smaller Companies GBP Distribution
Sell : 1,000.00p | Buy : 1,000.00p | down 26.00p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 96.61% | |
|---|---|---|
| Cash | 1.79% | |
| UK Equities | 0.72% | |
| Direct Property | 0.53% | |
| Other | 0.35% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | AEON Co. (M) Bhd | 3.67% | Malaysia | General Retailers |
| 2 | Bukit Sembawang Estates | 3.50% | Singapore | Real Estate Investment & Services |
| 3 | WBL Corp. | 3.44% | Singapore | General Industrials |
| 4 | Oriental Holdings Bhd | 3.11% | Malaysia | Automobiles & Parts |
| 5 | United Plantations Bhd | 3.09% | Malaysia | Food Producers |
| 6 | Castrol India | 2.86% | India | Chemicals |
| 7 | Cafe de Coral Group | 2.77% | Hong Kong | Travel & Leisure |
| 8 | SBS Transit | 2.67% | Singapore | Travel & Leisure |
| 9 | Guinness Anchor Bhd | 2.60% | Malaysia | Beverages |
| 10 | Star Publications (M) Bhd | 2.58% | Malaysia | 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 | 3.14% | 3.14% | ||||||||
| Consumer Goods | 0.72% | 19.72% | 20.44% | |||||||
| Consumer Services | 23.41% | 23.41% | ||||||||
| Financials | 23.79% | 0.53% | 24.32% | |||||||
| Health Care | 3.86% | 3.86% | ||||||||
| Industrials | 16.48% | 16.48% | ||||||||
| Oil & Gas | 0.95% | 0.95% | ||||||||
| Technology | 4.27% | 4.27% | ||||||||
| Telecommunications | 0.03% | 0.03% | ||||||||
| Utilities | 0.97% | 0.97% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 1.79% | 1.79% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.35% | 0.35% | ||||||||
| Total | 0.72% | 96.61% | 0.53% | 0.35% | 1.79% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
