Martin Currie Japan Alpha Accumulation
Sell : 69.02p | Buy : 69.02p | down 2.21p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 95.23% | |
|---|---|---|
| Cash | 2.81% | |
| Other | 1.51% | |
| Direct Property | 0.45% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Shin-Etsu Chemical Co. | 6.14% | Japan | Chemicals |
| 2 | Canon | 5.77% | Japan | Technology Hardware & Equipment |
| 3 | Sumitomo Electric Industries | 5.05% | Japan | Automobiles & Parts |
| 4 | Takeda Pharmaceutical Co. | 4.71% | Japan | Pharmaceuticals & Biotechnology |
| 5 | KDDI Corp. | 4.64% | Japan | Mobile Telecommunications |
| 6 | Hoya Corp. | 4.53% | Japan | Electronic & Electrical Equipment |
| 7 | Mitsui & Co. | 4.48% | Japan | Support Services |
| 8 | Hitachi Metals | 4.31% | Japan | Industrial Metals & Mining |
| 9 | Sumitomo Chemical Co. | 3.83% | Japan | Chemicals |
| 10 | Yamada Denki Co. | 3.55% | Japan | General 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 | 15.85% | 15.85% | ||||||||
| Consumer Goods | 15.03% | 15.03% | ||||||||
| Consumer Services | 6.92% | 6.92% | ||||||||
| Financials | 4.65% | 0.45% | 5.10% | |||||||
| Health Care | 4.71% | 4.71% | ||||||||
| Industrials | 21.78% | 21.78% | ||||||||
| Oil & Gas | 3.22% | 3.22% | ||||||||
| Technology | 18.43% | 18.43% | ||||||||
| Telecommunications | 4.64% | 4.64% | ||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 2.81% | 2.81% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 1.51% | 1.51% | ||||||||
| Total | 95.23% | 0.45% | 1.51% | 2.81% | 100.00% |
Data accurate as at 31/10/2008
Data provided by
