Top Ten Equity Holdings - 30th June 2012
As at 30th June 2012 the top ten equity holdings and the sector breakdown were as follows:
|
Top 10 Longs |
% |
|
Apple |
13.1% |
|
Microsoft |
4.8% |
|
|
4.6% |
|
Samsung Electronics |
3.3% |
|
International Business Machines |
2.8% |
|
Intel Com |
2.6% |
|
Qualcomm |
2.5% |
|
Oracle Com |
2.5% |
|
Taiwan Semicon Manufacturing |
2.2% |
|
Cisco Systems |
1.7% |
|
Total |
40.1% |
|
Sector Exposure (Excluding Cash) |
Total % |
|
Software |
24.1% |
|
Semiconductors & Semiconductor Equipment |
20.0% |
|
Computers & Peripherals |
19.6% |
|
Communications Equipment |
12.7% |
|
Internet Software & Services |
11.5% |
|
IT Services |
5.7% |
|
Electronic Equipment, Instruments & Components |
3.2% |
|
Internet & Catalog Retail |
1.2% |
|
Office Electronics |
0.8% |
|
Machinery |
0.4% |
|
Building Products |
0.3% |
|
OTHER |
0.1% |
|
Real Estate Management & Development |
0.1% |
|
Total |
100.00% |
Ben Rogoff
2nd July 2012