|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 11)
|
30 Sep 2008
|
31 Mar 2008
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Basic Matrerials - Basic Resources
|
34 874
|
6.63
|
54 764
|
9.71
|
-3.1
|
|
Cash
|
44 342
|
8.43
|
18 386
|
3.26
|
5.2
|
|
Consumer, Cyclical - Cyclical Goods & Services
|
66 802
|
12.70
|
- |
- |
12.7
|
|
Energy -Energy
|
55 966
|
10.64
|
55 103
|
9.77
|
0.9
|
|
Financial - Financials
|
101 781
|
19.35
|
93 455
|
16.57
|
2.8
|
|
Industrial - Goods & Services
|
55 703
|
10.59
|
66 270
|
11.75
|
-1.2
|
|
Consumer, Non-Cyclical - Goods & Services
|
40 975
|
7.79
|
120 922
|
21.44
|
-13.7
|
|
Healthcare -Healthcare
|
30 298
|
5.76
|
20 078
|
3.56
|
2.2
|
|
Technology -Technology
|
49 602
|
9.43
|
66 157
|
11.73
|
-2.3
|
|
Telecommunications -Telecom
|
35 663
|
6.78
|
57 979
|
10.28
|
-3.5
|
|
Utilities -Utility Suppliers
|
9 994
|
1.90
|
10 885
|
1.93
|
0.0
|
|
526 000
|
100.00
|
564 000
|
100.00
|
