|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 11)
|
31 Dec 2011
|
30 Jun 2011
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Basic Matrerials - Basic Resources
|
838
|
10.09
|
1 770
|
10.42
|
-0.3
|
|
Cash
|
246
|
2.96
|
97
|
0.57
|
2.4
|
|
Consumer, Cyclical - Cyclical Goods & Services
|
850
|
10.23
|
2 754
|
16.21
|
-6.0
|
|
Energy -Energy
|
1 003
|
12.07
|
2 644
|
15.56
|
-3.5
|
|
Other Equities
|
249
|
3.00
|
- |
- |
3.0
|
|
Financial - Financials
|
1 051
|
12.65
|
2 435
|
14.33
|
-1.7
|
|
Industrial - Goods & Services
|
720
|
8.66
|
3 792
|
22.32
|
-13.7
|
|
Consumer, Non-Cyclical - Goods & Services
|
1 209
|
14.55
|
624
|
3.67
|
10.9
|
|
Healthcare -Healthcare
|
777
|
9.35
|
900
|
5.30
|
4.1
|
|
Technology -Technology
|
966
|
11.62
|
1 657
|
9.75
|
1.9
|
|
Telecommunications -Telecom
|
401
|
4.82
|
318
|
1.87
|
3.0
|
|
8 310
|
100.00
|
16 990
|
100.00
|
