Pacific Basin Assets & Holdings as at 30 September 2008
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| Financials | 24.8 | Toyota Motor Corp Npv | 5.9 |
| Consumer Discretionary | 20.2 | East Japan Railway Npv | 4.1 |
| Industrials | 13.2 | Next Funds Topix-1 Electric Power and Gas | 4.0 |
| Information Technology | 12.5 | Nomura Holdings Npv | 3.1 |
| Materials | 8.6 | Takeda Pharmaceuti Npv | 2.9 |
| Consumer Staples | 5.3 | Matsushita Elc Ind Npv | 2.7 |
| Health Care | 5.1 | Nintendo Co Ltd Npv | 2.7 |
| 4.0 | Ntt Docomo Common Shs Npv | 2.5 | |
| Telecommunication Services | 2.5 | Susp Mitsubishi Ufj Fin Group | 2.5 |
| Energy | 1.7 | Mitsubishi Corp Npv | 2.5 |
| Cash | 2.1 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| Australia | 26.5 | China Mobile Ltd | 5.0 |
| China | 16.4 | Bhp Billiton Ltd Npv | 3.9 |
| South Korea | 14.8 | Samsung Electronic Krw5000 | 3.7 |
| Taiwan | 12.7 | Ind and Comm Bk Of China H Cny1 | 2.6 |
| Hong Kong | 10.6 | Hang Seng Bank Hkd5 | 2.6 |
| Singapore | 5.6 | Woolworths Ltd Npv | 2.4 |
| India | 4.4 | Telstra Corp Corp Npv | 2.3 |
| Thailand | 4.3 | Csl Npv | 2.3 |
| Malaysia | 2.3 | Dbs Group Hldgs Sgd1 | 2.3 |
| Indonesia | 1.7 | James Hardie Id Nv Cdi Eur0.5 | 2.2 |
| United Kingdom | 0.7 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| Japan | 100.0 | Toyota Motor Corp Npv | 5.0 |
| Mitsubishi Ufj Financial | 4.3 | ||
| Canon Inc Npv | 2.3 | ||
| Sumitomo Mitsui Financial | 2.2 | ||
| Nintendo Jpy50 | 2.1 | ||
| Panasonic Corp | 2.0 | ||
| Honda Motor Co Npv | 1.9 | ||
| Mizuho Financial Group | 1.7 | ||
| Takeda Pharmaceuti Npv | 1.4 | ||
| Sony Corp Com Stk Npv | 1.4 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| Australia | 55.4 | Bhp Billiton Limited Ord | 6.9 |
| Hong Kong | 28.4 | China Mobile (Hk) Hkd0.10 | 5.0 |
| Singapore | 10.6 | Commonwealth Bank Of | 3.7 |
| China | 5.0 | Westpac Banking Corp Npv | 2.6 |
| New Zealand | 1.1 | National Australia Bank | 2.6 |
| Cash | - 0.5 | Australia & New Zealand | 2.4 |
| Woolworths Limited Npv | 2.2 | ||
| Westfield Group Npv | 2.1 | ||
| Hutchison Whampoa Hkd0.25 | 2.0 | ||
| Rio Tinto Limited Npv | 1.9 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| Financials | 28.6 | China Mobile | 4.1 |
| Telecommunication Services | 15.0 | Samsung Electronics | 3.9 |
| Information Technology | 13.1 | Chunghwa Telecom | 3.8 |
| Energy | 9.5 | Taiwan Semiconduct Manufacturing | 3.2 |
| Consumer Discretionary | 7.3 | Industrial & Commercial Bank Of China | 2.5 |
| Utilities | 6.7 | Hang Seng Bank | 2.4 |
| Materials | 4.0 | Clp Holdings | 2.4 |
| Industrials | 3.3 | China Life Insurance 'H' | 2.3 |
| Other | 3.8 | Petrochina 'H' | 2.1 |
| Cash | 8.7 | Posco | 1.8 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| Australia | 20.8 | Newcrest Mining | 8.1 |
| Hong Kong | 18.2 | Brambles | 5.9 |
| Taiwan | 14.5 | Hong Kong & China Gas | 5.5 |
| Korea | 8.6 | Swire Pacific | 5.1 |
| Malaysia | 8.1 | Cheung Kong Holdings | 4.8 |
| India | 7.3 | Taiwan Semiconductor | 4.7 |
| Singapore | 7.0 | Oversea-Chinese Banking Corp | 4.4 |
| China | 5.2 | Hindustan Unilever | 3.6 |
| Thailand | 3.1 | Delta Electronics | 3.5 |
| Philippines | 1.9 | Woodside Petroleum | 3.4 |
| Cash | 5.2 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| Hong Kong | 24.7 | Samsung Electronics | 4.6 |
| Taiwan | 12.6 | Taiwan Semiconductor | 4.0 |
| Korea | 12.6 | QBE Insurance | 3.7 |
| Australia | 11.3 | Jardine Matheson | 3.0 |
| Singapore | 9.0 | Petrochina 'H' | 2.7 |
| China | 8.7 | DBS | 2.3 |
| India | 6.9 | SINA | 2.2 |
| Indonesia | 2.8 | Ping An Insurance 'H' | 2.2 |
| Philippines | 2.3 | BHP Billiton (AUD) | 2.2 |
| Malaysia | 2.0 | Beijing Enterprise | 2.1 |
| Other | 3.1 | ||
| Cash | 4.0 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| Services | 20.3 | Moshi Moshi Hotline Inc. | 4.7 |
| Information & Communication | 19.8 | NTT DoCoMo Inc. | 4.7 |
| Other Financing Business | 7.8 | Aeon Delight Co. Ltd. | 4.0 |
| Electric Appliances | 7.3 | Mizuho Financial Group Inc. | 3.9 |
| Machinery | 7.3 | Rakuten Inc. | 3.6 |
| Retail Trade | 6.6 | ABC-Mart Inc. | 3.5 |
| Construction | 4.0 | SBI Holdings Inc. | 3.3 |
| Banks | 3.9 | Nippon Telegraph & Telephone Corp. | 3.2 |
| Insurance | 2.9 | Tokio Marine Holdings Inc. | 2.9 |
| Warehousing & Harbor Transportation Services | 2.5 | GMO Internet Inc. | 2.9 |
| Other | 16.0 | ||
| Cash | 1.6 |
| Asset Allocation | % | Top Holdings | % |
|---|---|---|---|
| Financials | 21.2 | Toyota Motor | 6.7 |
| Industrials | 20.1 | Takeda Pharmaceutical | 4.4 |
| Consumer Goods | 16.0 | Sumitomo Mitsui Financial Group | 4.0 |
| Consumer Services | 15.3 | East Japan Railway | 3.9 |
| Basic Materials | 9.0 | Mitsui | 3.8 |
| Telecommunications | 5.5 | Ricoh | 3.5 |
| Health Care | 5.4 | Mizuho Financial Group | 3.5 |
| Technology | 5.0 | Bridgestone | 3.3 |
| Utilities | 0.5 | KDDI | 3.2 |
| Not Classified | 0.5 | Seven & I Holdings | 2.9 |
| Cash | 1.5 |
