Marlborough Far East Growth A Accumulation
Sell : 121.24p | Buy : 121.24p | down 4.83p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 72.44% | |
|---|---|---|
| Cash | 19.60% | |
| UK Equities | 7.96% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | HSBC Holdings | 7.96% | United Kingdom | Banks |
| 2 | China Mobile (Red Chip) | 7.17% | Hong Kong | Mobile Telecommunications |
| 3 | CNOOC | 5.52% | Hong Kong | Oil & Gas Producers |
| 4 | Bharti Airtel | 4.72% | India | Mobile Telecommunications |
| 5 | SMRT Corp. | 4.09% | Singapore | Travel & Leisure |
| 6 | PetroChina Co. | 3.73% | China | Oil & Gas Producers |
| 7 | China Unicom Hong Kong Ltd | 3.44% | Hong Kong | Mobile Telecommunications |
| 8 | BHP Billiton | 3.11% | Australia | Mining |
| 9 | Hutchison Whampoa | 3.03% | Hong Kong | General Industrials |
| 10 | Hang Lung Properties | 2.94% | Hong Kong | Real Estate Investment & Services |
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 | 7.03% | 7.03% | ||||||||
| Consumer Goods | ||||||||||
| Consumer Services | 5.89% | 5.89% | ||||||||
| Financials | 7.96% | 14.35% | 22.31% | |||||||
| Health Care | ||||||||||
| Industrials | 9.03% | 9.03% | ||||||||
| Oil & Gas | 12.08% | 12.08% | ||||||||
| Technology | ||||||||||
| Telecommunications | 24.06% | 24.06% | ||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 19.60% | 19.60% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | ||||||||||
| Total | 7.96% | 72.44% | 19.60% | 100.00% |
Data accurate as at 01/12/2008
Data provided by
