Threadneedle China Opportunities Accumulation
Sell : 94.19p | Buy : 94.19p | down 6.40p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 83.56% | |
|---|---|---|
| Other | 13.42% | |
| Cash | 2.14% | |
| International Bonds | 0.88% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | China Mobile (Red Chip) | 10.78% | Hong Kong | Mobile Telecommunications |
| 2 | QINGHAI SALT LAKE POTASH P NOTE BNP | 7.69% | Non-Classified | Non-Classified |
| 3 | Industrial and Commercial Bank of China (H) | 7.41% | China | Banks |
| 4 | CNOOC | 6.78% | Hong Kong | Oil & Gas Producers |
| 5 | China Construction Bank (H) | 5.63% | China | Banks |
| 6 | China Petroleum & Chemical Corp. | 5.56% | China | Oil & Gas Producers |
| 7 | QINGHAI SALT LAKE POTASH P NOTE JPM | 3.01% | Non-Classified | Non-Classified |
| 8 | Tencent Holdings | 2.91% | Hong Kong | Software & Computer Services |
| 9 | New Oriental Education & Technology Group | 2.84% | United States | General Retailers |
| 10 | Ping An of China (H) | 2.47% | China | Life Insurance |
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 | 2.98% | 2.98% | ||||||||
| Consumer Goods | 3.02% | 3.02% | ||||||||
| Consumer Services | 8.75% | 8.75% | ||||||||
| Financials | 24.38% | 24.38% | ||||||||
| Health Care | 0.88% | 0.88% | ||||||||
| Industrials | 8.69% | 8.69% | ||||||||
| Oil & Gas | 16.23% | 16.23% | ||||||||
| Technology | 6.33% | 6.33% | ||||||||
| Telecommunications | 10.78% | 10.78% | ||||||||
| Utilities | 1.51% | 1.51% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 2.14% | 2.14% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 0.88% | 0.88% | ||||||||
| Non-Classified | 13.42% | 13.42% | ||||||||
| Total | 83.56% | 0.88% | 13.42% | 2.14% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
