Ecclesiastical Investment Funds annual report and accounts - long ...

ECCLESIASTICAL Investment Funds 37Portfolio Statementhigher income fundat 31 December 2009Number of Market Percentage ofShares Held at Value Total Net Assets31 December 2009 £ %HONG KONG 5.68% (3.55%)2,500,000 China Hongxing Sports 210,325 0.33850,000 China Oriental 186,996 0.291,200,000 China Shineway Pharmaceuticals 1,386,212 2.16640,000 Dream International 28,159 0.043,000,000 Hop Fung 304,794 0.471,648,000 Lerado 154,250 0.246,500,000 Scud Group 462,791 0.724,000,000 Ta Yang 326,393 0.51100,000 Vtech Holdings 588,788 0.92Total Hong Kong 3,648,708 5.68IRELAND 0.00% (0.00%)318,181 Waterford Wedgwood Uts* (Suspended 18/12/2008) 0 0.00Total Ireland 0 0.00MALAYSIA 0.79% (0.90%)113,281 Malayan Banking 140,588 0.22240,000 Tenaga Nasional 364,382 0.57Total Malaysia 504,970 0.79PORTUGAL 0.65% (0.78%)55,000 Portugal Telecom 420,531 0.65Total Portugal 420,531 0.65SINGAPORE 2.30% (2.33%)575,000 China Merchants Holdings 152,762 0.24603,000 HI-P International 192,241 0.30600,000 MobileOne 502,123 0.78400,000 SIA Engineering 588,024 0.92600,000 Yelow Pages (Singapore) 41,179 0.06Total Singapore 1,476,329 2.30SPAIN 0.62% (1.97%)23,000 Telefonica 401,070 0.62Total Spain 401,070 0.62SWITZERLAND 0.58% (0.00%)3,500 Roche 369,923 0.58Total Switzerland 369,923 0.58THAILAND 2.11% (1.88%)250,000 Advanced Information Services 401,147 0.621,100,000 Kiatnakin Bank 516,724 0.802,500,000 Krung Thai Bank 446,494 0.69Total Thailand 1,364,365 2.11