Fund goals
|
The company's objective is to achieve long-term capital growth through investment principally in the stockmarkets of the Asian Region (excluding Japan). The company is geared by the use of a fixed term loan.
Long term capital growth of the Company will be measured against the MSCI AIl Countries (Combined) Far East Free (Exluding Japan) Index (expressed in Sterling).
|
Portfolio Listing
as at 30th September 2009
|
| Holdings by value |
% |
| Samsung Electronics |
5.9 |
| China Merchants Bank Co.,limited |
4.7 |
| Hon Hai Precision Ind. Co., Ltd. |
4.3 |
| Shinhan Financial Grp |
3.8 |
| Mediatek Inc. |
3.8 |
| Hong Kong Exchanges & Clearing |
3.7 |
| Tencent Hldgs Limi |
3.7 |
| BYD 'H' Shares |
3.5 |
| Li & Fung |
3.4 |
| Swire Pacific A |
3.2 |
|
Country Analysis
as at 30th September 2009
|
| Country |
% |
| Korea (South) |
28.0 |
| China |
23.8 |
| Hong Kong |
18.8 |
| Taiwan |
16.9 |
| Singapore |
7.3 |
| Indonesia |
3.4 |
| Malaysia |
1.1 |
| Other |
0.0 |
| Cash |
0.8 |
|
100.0 |
|
0.50p
(0.31%)
