|
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
|
202 248
|
18.00
|
301 488
|
22.10
|
-4.1
|
|
Cash
|
14 607
|
1.30
|
4 093
|
0.30
|
1.0
|
|
Consumer, Cyclical - Cyclical Goods & Services
|
208 990
|
18.60
|
171 889
|
12.60
|
6.0
|
|
Financial - Financials
|
178 652
|
15.90
|
268 747
|
19.70
|
-3.8
|
|
Industrial - Goods & Services
|
112 360
|
10.00
|
163 704
|
12.00
|
-2.0
|
|
Consumer, Non-Cyclical - Goods & Services
|
157 304
|
14.00
|
208 723
|
15.30
|
-1.3
|
|
Technology -Technology
|
160 675
|
14.30
|
154 155
|
11.30
|
3.0
|
|
Utilities -Utility Suppliers
|
88 764
|
7.90
|
91 401
|
6.70
|
1.2
|
|
1 123 600
|
100.00
|
1 364 200
|
100.00
|
