|
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
|
55 338
|
12.30
|
54 685
|
13.40
|
-1.1
|
|
Cash
|
18 896
|
4.20
|
4 081
|
1.00
|
3.2
|
|
Consumer, Cyclical - Cyclical Goods & Services
|
81 432
|
18.10
|
97 536
|
23.90
|
-5.8
|
|
Financial - Financials
|
63 436
|
14.10
|
44 075
|
10.80
|
3.3
|
|
Industrial - Goods & Services
|
58 487
|
13.00
|
80 396
|
19.70
|
-6.7
|
|
Consumer, Non-Cyclical - Goods & Services
|
79 182
|
17.60
|
64 480
|
15.80
|
1.8
|
|
Technology -Technology
|
49 939
|
11.10
|
33 464
|
8.20
|
2.9
|
|
Utilities -Utility Suppliers
|
43 190
|
9.60
|
29 383
|
7.20
|
2.4
|
|
449 900
|
100.00
|
408 100
|
100.00
|
