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Top 10 Holdings as of November 30, 2008
| Pigeon Corp. |
Consumer Staples |
Japan |
4.1% |
| Tingyi (Cayman Islands) Holding Corp. |
Consumer Staples |
China/Hong Kong |
4.0% |
| Unicharm Petcare Corp. |
Consumer Staples |
Japan |
4.0% |
| Benesse Corp. |
Consumer Discretionary |
Japan |
3.5% |
| Nintendo Co., Ltd. |
Information Technology |
Japan |
3.4% |
| Yahoo! Japan Corp. |
Information Technology |
Japan |
3.3% |
| Sysmex Corp. |
Health Care |
Japan |
3.3% |
| HDFC Bank, Ltd. |
Financials |
India |
3.0% |
| Takeda Pharmaceutical Co., Ltd. |
Health Care |
Japan |
2.7% |
| GCA Savvian Group Corp. |
Financials |
Japan |
2.7% |
| 34.0% |
Top 10 holdings may combine more than one security
from the same issuer.
|
Portfolio Data as of September 30, 2008
Top 10 Holdings |
| Pigeon Corp. |
Consumer Staples |
Japan |
3.5% |
| Unicharm Petcare Corp. |
Consumer Staples |
Japan |
3.2% |
| Benesse Corp. |
Consumer Discretionary |
Japan |
3.0% |
| Ichiyoshi Securities Co., Ltd. |
Financials |
Japan |
3.0% |
| Nintendo Co., Ltd. |
Information Technology |
Japan |
2.9% |
| Sysmex Corp. |
Health Care |
Japan |
2.6% |
| Tingyi (Cayman Islands) Holding Corp. |
Consumer Staples |
China/Hong Kong |
2.6% |
| Sun Pharmaceutical Industries, Ltd. |
Health Care |
India |
2.4% |
| Kingdee International Software Group Co., Ltd. |
Information Technology |
China/Hong Kong |
2.3% |
| Funai Zaisan Consultants Co., Ltd. |
Financials |
Japan |
2.2% |
| 27.6% |
Top 10 holdings may combine more than one security
from the same issuer.
|
Sector Allocation (%)a |
| Financials |
33.9 |
27.1 |
6.9 |
| Information Technology |
17.5 |
12.6 |
4.9 |
| Consumer Discretionary |
14.3 |
12.0 |
2.3 |
| Consumer Staples |
13.1 |
5.7 |
7.4 |
| Health Care |
8.6 |
3.9 |
4.7 |
| Industrials |
7.5 |
13.8 |
–6.4 |
| Telecom Services |
4.2 |
5.6 |
–1.5 |
| Materials |
1.2 |
9.7 |
–8.6 |
| Energy |
0.0 |
4.9 |
–4.9 |
| Utilities |
0.0 |
4.6 |
–4.6 |
Cash, Cash Equivalents
and Other |
–0.2 |
0.0 |
–0.2 |
Sector data based on MSCI’s revised Global Industry Classification Standards. For more details, visit www.msci.com.
Source: FactSet Research Systems. |
Country Allocation (%)a |
| Japan |
47.7 |
49.7 |
–2.0 |
| China/Hong Kong |
25.8 |
12.8 |
13.0 |
| India |
7.0 |
3.8 |
3.3 |
| South Korea |
5.1 |
7.4 |
–2.3 |
| Australia |
4.2 |
14.2 |
–10.0 |
| Thailand |
3.6 |
0.8 |
2.8 |
| Indonesia |
2.5 |
0.9 |
1.6 |
| Taiwan |
2.3 |
5.8 |
–3.5 |
| Singapore |
1.9 |
2.6 |
–0.7 |
| Malaysia |
0.0 |
1.4 |
–1.4 |
| New Zealand |
0.0 |
0.2 |
–0.2 |
| Pakistan |
0.0 |
0.1 |
–0.1 |
| Philippines |
0.0 |
0.3 |
–0.3 |
Cash, Cash Equivalents
and Other |
–0.2 |
0.0 |
–0.2 |
| Source:
FactSet Research Systems. |
Market Cap Exposure (%)a,b |
| Large cap (over $5 billion) |
49.5 |
76.8 |
–27.3 |
| Mid cap ($1 - $5 billion) |
26.5 |
21.9 |
4.6 |
| Small cap (under $1 billion) |
24.1 |
0.9 |
23.2 |
| Unclassified |
0.0 |
0.4 |
–0.4 |
Cash, Cash Equivalents
and Other |
–0.2 |
0.0 |
–0.2 |
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Source: FactSet Research Systems. |
Portfolio Characteristicsc |
| Number of securities |
70 |
| Weighted average market cap |
$10.3 bil |
| P/E using FY1 Estimates |
13.5x |
| P/E using FY2 Estimates |
12.1x |
| Source: FactSet Research
Systems.
|
^ The MSCI All Country Asia Pacific Index is a free float-adjusted,
market capitalization-weighted index of the stock markets of Australia,
China, Hong Kong, India, Indonesia, Japan, Malaysia, New Zealand, Pakistan,
Philippines, Singapore, South Korea, Taiwan and Thailand. It is not possible
to invest directly in an index.
a Percentage values in data are rounded to the nearest tenth of one percent; the values may not sum to 100% due to marginal rounding errors.
b Equity market cap of issuer.
c The P/E figures represent the Harmonic Average P/E- which measures the price/earnings ratio of the Fund's entire portfolio, excluding negative earners- weighted by the size of the company's position within the portfolio.
The information contained in this document does not, in any way, constitute investment advice. It should not be assumed that any investment will be profitable or will equal the performance of the portfolios or any securities or any sectors mentioned herein. The information does not constitute a recommendation to buy or sell any securities mentioned. Information on this document is from sources considered reliable, but no representation or warranty is made as to its completeness or accuracy.
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