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FIRST STATE ASIA PACIFIC LEADERS B - Portfolio

Bestinvest rating 5 stars


Asset allocation

first state asia pacific leaders b asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%

Equity Geographic

first state asia pacific leaders b equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 95%
Other Equity 5%

Equity Capitalisation

first state asia pacific leaders b equity capitalisation illustration
Allocation Proportion
Large Caps 98%
Mid Caps 2%
Small Caps 0%

Top 10 holdings

As at: 31/03/2012
7.4% Taiwan Semiconductor Co
5.9% Dbs Group Hldgs Ltd
5.1% Cheung Kong(hldgs)
4.5% Qbe Insurance Group
4.5% Hong Kong & China Gas Co
4.1% Samsung Electronics Co
4% Oversea-chinese Banking Corp
3.8% Newcrest Mining
3.4% Axiata Group Bhd
2.9% Csl
Source: Trustnet

Equity by sector

Financials 30%
Information Technology 13%
Telecommunications Utilities 13%
Consumer Staples 12%
Industrials 8%
Utilities 7%
Health Care 6%
Money Market 4%
Materials 4%
Energy 3%

As at: 31/03/2012
32.1% China
22.6% Australasia
21.5% South-East Asia
14.4% Korea
5.3% Indian Sub-Continent
4.2% Money Market
Source: Trustnet

Portfolio details


Typically 30-60 stocks, depending on the level of conviction.

Constraints


Portfolio is relatively unconstrained with CIO limits of a max. 30% in any sector. Some limits also apply to country weiThe portfolio usually has very little commonality with the benchmark and so performance can be expected to differ markedly on occasions.ghtings.
The portfolio usually has very little commonality with the benchmark and so performance can be expected to differ markedly on occasions.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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