Aberdeen Global Chinese Equity GBP Accumulation
Sell : 805.00p | Buy : 805.00p | down 31.00p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 95.32% | |
|---|---|---|
| UK Equities | 2.45% | |
| Cash | 2.23% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Swire Pacific Ltd. B | 8.66% | Hong Kong | General Industrials |
| 2 | Jardine Strategic Holdings | 8.35% | Singapore | General Industrials |
| 3 | China Mobile (Red Chip) | 6.51% | Hong Kong | Mobile Telecommunications |
| 4 | Hang Lung Group | 5.76% | Hong Kong | Real Estate Investment & Services |
| 5 | AEON Stores (Hong Kong) Co. | 5.72% | Hong Kong | General Retailers |
| 6 | PetroChina Co. | 4.43% | China | Oil & Gas Producers |
| 7 | Sun Hung Kai Properties | 4.34% | Hong Kong | Real Estate Investment & Services |
| 8 | Dairy Farm International Holdings | 4.11% | Singapore | Food & Drug Retailers |
| 9 | Hong Kong & Shanghai Hotels | 3.95% | Hong Kong | Travel & Leisure |
| 10 | MTR Corp. | 3.50% | Hong Kong | Travel & Leisure |
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 | 0.64% | 0.64% | ||||||||
| Consumer Goods | 2.75% | 2.75% | ||||||||
| Consumer Services | 25.99% | 25.99% | ||||||||
| Financials | 2.09% | 21.12% | 23.21% | |||||||
| Health Care | ||||||||||
| Industrials | 23.35% | 23.35% | ||||||||
| Oil & Gas | 7.06% | 7.06% | ||||||||
| Technology | 5.91% | 5.91% | ||||||||
| Telecommunications | 6.51% | 6.51% | ||||||||
| Utilities | 1.99% | 1.99% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 2.23% | 2.23% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.36% | 0.36% | ||||||||
| Total | 2.45% | 95.32% | 2.23% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
