First State Asian Property Securities Accumulation
Sell : 77.04p | Buy : 77.04p | down 3.70p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 50.39% | |
|---|---|---|
| Direct Property | 32.28% | |
| Other | 9.31% | |
| Cash | 7.33% | |
| UK Equities | 0.68% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Mitsui Fudosan Co. | 8.51% | Japan | Real Estate Investment & Services |
| 2 | Mitsubishi Estate Co. | 8.47% | Japan | Real Estate Investment & Services |
| 3 | Westfield Group | 8.36% | Australia | Real Estate Investment Trusts |
| 4 | Sun Hung Kai Properties | 5.77% | Hong Kong | Real Estate Investment & Services |
| 5 | Nippon Building Fund | 4.87% | Non-Classified | Non-Classified |
| 6 | China Overseas Land & Investment | 4.52% | Hong Kong | Real Estate Investment & Services |
| 7 | Link Real Estate Investment Trust | 4.32% | Hong Kong | Real Estate Investment Trusts |
| 8 | Hang Lung Properties | 3.73% | Hong Kong | Real Estate Investment & Services |
| 9 | China Resources Land | 3.71% | Hong Kong | Real Estate Investment & Services |
| 10 | Aeon Mall Co. | 3.52% | Japan | 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 | ||||||||||
| Consumer Goods | ||||||||||
| Consumer Services | ||||||||||
| Financials | 0.68% | 50.39% | 32.28% | 83.36% | ||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 7.33% | 7.33% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 9.31% | 9.31% | ||||||||
| Total | 0.68% | 50.39% | 32.28% | 9.31% | 7.33% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
