Neptune Asia Pacific Opportunities Accumulation
Sell : 58.19p | Buy : 58.19p | down 3.23p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 92.99% | |
|---|---|---|
| Other | 3.57% | |
| Cash | 3.43% |
Top 10 holdings
Standard top 10 holdings currently unavailable.
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 | 9.00% | 9.00% | ||||||||
| Consumer Goods | 18.51% | 18.51% | ||||||||
| Consumer Services | 2.47% | 2.47% | ||||||||
| Financials | 13.87% | 13.87% | ||||||||
| Health Care | 5.06% | 5.06% | ||||||||
| Industrials | 13.48% | 13.48% | ||||||||
| Oil & Gas | 5.42% | 5.42% | ||||||||
| Technology | 1.84% | 1.84% | ||||||||
| Telecommunications | 10.04% | 10.04% | ||||||||
| Utilities | 6.77% | 6.77% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 3.43% | 3.43% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 6.53% | 3.57% | 10.10% | |||||||
| Total | 92.99% | 3.57% | 3.43% | 99.99% |
Data accurate as at 30/11/2008
Data provided by
