|
|
|
|
Arisaig Asia Fund -
Asset Allocation (%)
:: As at
30 November 2008 :: |
|
|
|
|
| |
Arisaig
Asia
Fund |
Arisaig ASEAN
Fund |
Arisaig
India
Fund |
Arisaig
Greater China Fund |
Arisaig
Korea
Fund |
|
Hong Kong |
9.4 |
- |
- |
20.6 |
- |
|
China |
25.8 |
- |
- |
56.7 |
- |
|
Taiwan |
4.5 |
- |
- |
9.9 |
- |
|
Korea |
5.0 |
- |
- |
- |
72.9 |
|
India |
19.1 |
- |
77.6 |
- |
- |
|
Sri Lanka |
1.9 |
- |
7.6 |
- |
- |
|
Pakistan |
2.2 |
- |
8.9 |
- |
- |
|
Bangladesh |
0.7 |
- |
2.6 |
- |
- |
|
Singapore |
4.1 |
20.8 |
- |
- |
- |
|
Malaysia |
6.0 |
30.8 |
- |
- |
- |
|
Thailand |
3.7 |
18.8 |
- |
- |
- |
|
Philippines |
4.6 |
23.7 |
- |
- |
- |
|
Indonesia |
0.4 |
1.8 |
- |
- |
- |
|
Vietnam |
0.2 |
1.1 |
- |
- |
- |
|
|
Cash |
11.6 |
3.0 |
3.3 |
12.8 |
27.1 |
|
Total: |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
|
|
|
|
|
|
|
