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HENDERSON ASIAN DIVIDEND INCOME I - Portfolio

Bestinvest rating 3 stars


Asset allocation

henderson asian dividend income i 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

henderson asian dividend income i equity geographic illustration
Allocation Proportion
UK 2%
Europe 0%
Nth America 0%
Japan 2%
Pacific 93%
Other Equity 3%

Equity Capitalisation

henderson asian dividend income i equity capitalisation illustration
Allocation Proportion
Large Caps 75%
Mid Caps 22%
Small Caps 3%

Top 10 holdings

As at: 29/02/2012
3.1% Telstra Corporation
3.1% Shanghai Industrial Hldgs
2.9% Jiangsu Expressway Co
2.8% Digital China Hldgs
2.7% Ctci Corp
2.6% Santos
2.6% Amcor
2.5% China Mobile Ltd
2.5% Korean Reinsurance Co
2.5% Industrial & Commercial Bk Of China
Source: Trustnet

Equity by sector

Financials 23%
Consumer Discretionary 14%
Industrials 13%
Materials 12%
Telecommunications Utilities 12%
Real Estate 11%
Information Technology 5%
Money Market 3%
Consumer Staples 2%
Energy 2%

As at: 29/02/2012
20% China
17% Australia
13.3% Hong Kong
10% Thailand
9.8% Taiwan
9% Singapore
7.8% Korea
3.8% Malaysia
3.1% Money Market
2.2% Indonesia
Source: Trustnet

Portfolio details


Portfolio has approximately 50 stocks. Stocks are equally weighted at around 2%

Constraints


- Usually a maximum of 7% may be invested in the derivative overlay.
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

Version: 4.1.1