|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 8)
|
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
|
96 286
|
18.70
|
120 276
|
19.90
|
-1.2
|
|
Cash
|
9 783
|
1.90
|
11 484
|
1.90
|
0.0
|
|
Consumer, Cyclical - Cyclical Goods & Services
|
97 831
|
19.00
|
82 198
|
13.60
|
5.4
|
|
Financial - Financials
|
90 108
|
17.50
|
119 067
|
19.70
|
-2.2
|
|
Industrial - Goods & Services
|
47 886
|
9.30
|
64 671
|
10.70
|
-1.4
|
|
Consumer, Non-Cyclical - Goods & Services
|
66 422
|
12.90
|
97 308
|
16.10
|
-3.2
|
|
Technology -Technology
|
59 214
|
11.50
|
63 462
|
10.50
|
1.0
|
|
Utilities -Utility Suppliers
|
47 371
|
9.20
|
45 934
|
7.60
|
1.6
|
|
514 900
|
100.00
|
604 400
|
100.00
|
