Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Orbis SICAV Asia Ex-Japan Equity Fund - Semi-Annual Comparison Orbis Investment Management Limited News Orbis SICAV Asia Ex-Japan Equity Fund News Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 7) 31 Dec 2011 30 Jun 2011   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Other Regions 25 460 2.00 45 750 3.00 -1.0 China 674 690 53.00 777 750 51.00 2.0 India 50 920 4.00 61 000 4.00 0.0 Korea 267 330 21.00 335 500 22.00 -1.0 Malaysia 89 110 7.00 76 250 5.00 2.0 Taiwan 140 030 11.00 198 250 13.00 -2.0 Singapore 25 460 2.00 30 500 2.00 0.0 TOTAL 1 273 000 100.00 1 525 000 100.00

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