BlackRock India (Offshore) A Dist GBP
Sell : 799.00p | Buy : 799.00p | down 19.00p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 89.72% | |
|---|---|---|
| Cash | 10.28% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Reliance Industries | 9.19% | India | Oil & Gas Producers |
| 2 | Infosys Technologies | 6.61% | India | Software & Computer Services |
| 3 | Hindustan Unilever | 5.42% | India | Personal Goods |
| 4 | Housing Development Finance Corp. | 4.24% | India | Financial Services |
| 5 | Bharti Airtel | 4.05% | India | Mobile Telecommunications |
| 6 | ITC | 3.80% | India | Tobacco |
| 7 | Oil & Natural Gas Corp. | 3.54% | India | Oil & Gas Producers |
| 8 | HDFC Bank | 2.85% | India | Banks |
| 9 | Axis Bank | 2.18% | India | Banks |
| 10 | Indian Oil Corp. | 2.11% | India | Oil & Gas Producers |
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 | 4.95% | 4.95% | ||||||||
| Consumer Goods | 14.59% | 14.59% | ||||||||
| Consumer Services | 3.34% | 3.34% | ||||||||
| Financials | 13.69% | 13.69% | ||||||||
| Health Care | 7.50% | 7.50% | ||||||||
| Industrials | 11.13% | 11.13% | ||||||||
| Oil & Gas | 14.84% | 14.84% | ||||||||
| Technology | 10.79% | 10.79% | ||||||||
| Telecommunications | 5.64% | 5.64% | ||||||||
| Utilities | 3.24% | 3.24% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 10.28% | 10.28% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.00% | 0.00% | 0.00% | |||||||
| Total | 89.72% | 0.00% | 10.28% | 100.00% |
Data accurate as at 31/10/2008
Data provided by
