Threadneedle Global Emerging Markets Equity Accumulation
Sell : 46.46p | Buy : 46.46p | down 2.87p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 87.59% | |
|---|---|---|
| Cash | 8.71% | |
| International Bonds | 3.69% | |
| Other | 0.01% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | China Mobile ADS | 7.65% | Hong Kong | Mobile Telecommunications |
| 2 | Redecard | 4.36% | Brazil | Financial Services |
| 3 | Teva Pharmaceutical Industries Ltd. ADS | 4.14% | Israel | Pharmaceuticals & Biotechnology |
| 4 | CNOOC Ltd. ADS | 3.40% | Hong Kong | Oil & Gas Producers |
| 5 | Gazprom OAO ADS | 3.09% | Russian Federation | Oil & Gas Producers |
| 6 | Taiwan Semiconductor Manufacturing Co. Ltd. ADS | 2.93% | Taiwan | Technology Hardware & Equipment |
| 7 | Banco Itau Holding Financeira S.A. Pref | 2.68% | Brazil | Banks |
| 8 | Cez A.S. | 2.65% | Czech Republic | Electricity |
| 9 | Industrial and Commercial Bank of China (H) | 2.47% | China | Banks |
| 10 | America Movil S.A.B. de C.V. ADS | 2.36% | Mexico | Mobile Telecommunications |
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 | 5.96% | 5.96% | ||||||||
| Consumer Goods | 5.61% | 5.61% | ||||||||
| Consumer Services | 3.72% | 3.72% | ||||||||
| Financials | 21.69% | 3.69% | 25.38% | |||||||
| Health Care | 6.30% | 6.30% | ||||||||
| Industrials | 3.37% | 3.37% | ||||||||
| Oil & Gas | 11.35% | 11.35% | ||||||||
| Technology | 11.27% | 11.27% | ||||||||
| Telecommunications | 15.14% | 15.14% | ||||||||
| Utilities | 2.65% | 2.65% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 8.71% | 8.71% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.50% | 0.01% | 0.51% | |||||||
| Total | 87.59% | 3.69% | 0.01% | 8.71% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
