Aberdeen Global - Hozam Plaza
Aberdeen Global - Hozam Plaza
Aberdeen Global - Hozam Plaza
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Portfolio StatementAs at 30 September 2012Percentage ofSecurityQuantityMarket ValueUS$’000total netassets %Transferable securities and money market instruments admitted to an official exchange listing / dealt in on another regulated marketEquities - 99.44%Australia - 2.52%QBE Insurance Group 328,000 4,420 2.52Brazil - 6.23%Banco Bradesco (Pref) ADR 269,100 4,326 2.47Petroleo Brasileiro (Pref) ADR 170,100 3,755 2.14Vale (Pref) ADR 163,900 2,848 1.6210,929 6.23Canada - 3.96%Canadian National Railway 3,400 300 0.17Canadian National Railway ∞ 35,600 3,142 1.79Potash Corporation of Saskatchewan 80,747 3,503 2.006,945 3.96China - 3.32%China Mobile 254,500 2,825 1.61PetroChina ∞ 2,284,600 2,994 1.715,819 3.32France - 2.58%Casino 21,500 1,908 1.09Schneider Electric 44,100 2,614 1.494,522 2.58Hong Kong - 2.20%AIA Group 533,200 1,982 1.13Swire Pacific 'A' 153,000 1,877 1.073,859 2.20Italy - 5.57%ENI ∞ 204,300 4,476 2.55Tenaris ADR 129,844 5,292 3.029,768 5.57Japan - 6.24%Canon Inc 77,700 2,489 1.42Daito Trust Construction Co ∞ 29,500 2,980 1.70Fanuc Corp 16,700 2,697 1.54Shin-Etsu Chemical Co ∞ 49,200 2,771 1.5810,937 6.24Netherlands - nilRoyal Dutch Shell 'A' 16 1 -136 <strong>Aberdeen</strong> <strong>Global</strong> - Responsible World Equity
Change language