p17n63qg7jmbh1r4fin71pds1p454.pdf
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Performance HigHligHts<br />
Equities<br />
93.42%<br />
Cash and Cash<br />
Equivalents<br />
6.58%<br />
ASSET ALLOCATION FOR<br />
ASIA PACIFIC FUND<br />
16<br />
ASIA PACIFIC FUND<br />
TOP TEN HOLDINGS<br />
As at December 31, 2012<br />
HOLDINGS<br />
As at December 31, 2012<br />
Expressed in United States Dollars<br />
Unit Trust Corporation Annual Report 2012<br />
% of Portfolio<br />
Maxis Nikkei 225 Index Fund ETF 9.41<br />
WisdomTree Japan Hedged Equity Fund 8.52<br />
iShares MSCI Japan Index Fund 8.11<br />
iShares MSCI South Korea Index Fund 6.90<br />
iShares MSCI Singapore Index Fund 6.53<br />
iShares MSCI Taiwan Index Fund 5.87<br />
iShares MSCI Hong Kong Index Fund 5.61<br />
iShares MSCI Malaysia Index Fund 4.30<br />
SPDR S&P China ETF 3.95<br />
Templeton Dragon Fund Incorporated<br />
total 63.06<br />
ASIA PACIFIC FUND<br />
PORTFOLIO OF INVESTMENTS<br />
3.86<br />
MARKET VALUE<br />
2012<br />
US$<br />
EQUITIES 1 727 102<br />
CASH AND CASH EQUIVALENTS 143 920<br />
OTHER LIABILITIES IN EXCESS OF ASSETS (22 178)<br />
total net aSSetS<br />
1 848 844
Change language