|
|
ACPI Focused Equity Fund
|
|
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 11)
|
31 Mar 2012
|
30 Sep 2011
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Basic Matrerials - Basic Resources
|
254
|
2.10
|
1 892
|
11.40
|
-9.3
|
|
Cash
|
48
|
0.40
|
448
|
2.70
|
-2.3
|
|
Consumer, Cyclical - Cyclical Goods & Services
|
1 876
|
15.50
|
1 444
|
8.70
|
6.8
|
|
Energy -Energy
|
956
|
7.90
|
1 295
|
7.80
|
0.1
|
|
Other Equities
|
- |
- |
847
|
5.10
|
-5.1
|
|
Financial - Financials
|
2 481
|
20.50
|
- |
- |
20.5
|
|
Industrial - Goods & Services
|
1 150
|
9.50
|
2 424
|
14.60
|
-5.1
|
|
Consumer, Non-Cyclical - Goods & Services
|
545
|
4.50
|
1 461
|
8.80
|
-4.3
|
|
Healthcare -Healthcare
|
- |
- |
498
|
3.00
|
-3.0
|
|
Technology -Technology
|
4 610
|
38.10
|
5 810
|
35.00
|
3.1
|
|
Telecommunications -Telecom
|
182
|
1.50
|
481
|
2.90
|
-1.4
|
|
12 100
|
100.00
|
16 600
|
100.00
|
|
|
