|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 8)
|
31 Mar 2011
|
30 Sep 2010
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Basic Matrerials - Basic Resources
|
6 960
|
15.50
|
7 271
|
18.50
|
-3.0
|
|
Cash
|
1 078
|
2.40
|
1 218
|
3.10
|
-0.7
|
|
Consumer, Cyclical - Cyclical Goods & Services
|
11 584
|
25.80
|
11 161
|
28.40
|
-2.6
|
|
Financial - Financials
|
4 939
|
11.00
|
3 419
|
8.70
|
2.3
|
|
Industrial - Goods & Services
|
7 723
|
17.20
|
4 991
|
12.70
|
4.5
|
|
Consumer, Non-Cyclical - Goods & Services
|
5 074
|
11.30
|
5 345
|
13.60
|
-2.3
|
|
Technology -Technology
|
5 164
|
11.50
|
5 895
|
15.00
|
-3.5
|
|
Utilities -Utility Suppliers
|
2 380
|
5.30
|
- |
- |
5.3
|
|
44 900
|
100.00
|
39 300
|
100.00
|
