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Portfolio Data as of June 30, 2010
Top 10 Holdings |
| Ctrip.com International, Ltd. |
Consumer Discretionary |
China/Hong Kong |
3.0% |
| PT Bank Rakyat Indonesia |
Financials |
Indonesia |
2.9% |
| PT Astra International |
Consumer Discretionary |
Indonesia |
2.8% |
| CSL Australia, Ltd. |
Health Care |
Australia |
2.6% |
| The Japan Steel Works, Ltd. |
Industrials |
Japan |
2.6% |
| Sysmex Corp. |
Health Care |
Japan |
2.5% |
| Nintendo Co., Ltd. |
Information Technology |
Japan |
2.5% |
| Softbank Corp. |
Telecom Services |
Japan |
2.4% |
| HDFC Bank, Ltd. |
Financials |
India |
2.3% |
| ORIX Corp. |
Financials |
Japan |
2.3% |
| 25.9% |
Top 10 holdings may combine more than one security from the same issuer.
|
Sector Allocation (%)a |
| Financials |
30.2 |
27.5 |
2.7 |
| Consumer Discretionary |
20.2 |
11.7 |
8.5 |
| Information Technology |
11.7 |
13.6 |
-1.9 |
| Industrials |
10.9 |
13.2 |
-2.3 |
| Health Care |
9.4 |
3.2 |
6.2 |
| Consumer Staples |
8.3 |
6.0 |
2.3 |
| Telecom Services |
5.0 |
4.9 |
0.1 |
| Energy |
1.8 |
5.0 |
-3.2 |
| Materials |
1.5 |
10.4 |
-8.9 |
| Utilities |
0.0 |
4.5 |
-4.5 |
| Cash and Other Assets, Less Liabilities |
1.0 |
0.0 |
1.0 |
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 |
30.2 |
41.7 |
-11.5 |
| China/Hong Kong |
28.1 |
16.2 |
11.9 |
| Taiwan |
6.9 |
6.6 |
0.3 |
| India |
6.6 |
5.1 |
1.6 |
| Indonesia |
6.6 |
1.5 |
5.1 |
| Australia |
5.6 |
14.5 |
-8.9 |
| South Korea |
5.0 |
8.2 |
-3.2 |
| Singapore |
3.9 |
3.0 |
0.9 |
| Thailand |
3.5 |
0.9 |
2.6 |
| Malaysia |
1.6 |
1.8 |
-0.2 |
| Vietnam |
1.0 |
0.0 |
1.0 |
| Philippines |
0.0 |
0.3 |
-0.3 |
| New Zealand |
0.0 |
0.2 |
-0.2 |
| Cash and Other Assets, Less Liabilities |
1.0 |
0.0 |
1.0 |
| Source:
FactSet Research Systems. |
Market Cap Exposure (%)a,b |
| Large cap (over $5 billion) |
55.4 |
80.0 |
-24.6 |
| Mid cap ($1 - $5 billion) |
28.2 |
19.6 |
8.6 |
| Small cap (under $1 billion) |
15.4 |
0.4 |
15.0 |
| Cash and Other Assets, Less Liabilities |
1.0 |
0.0 |
1.0 |
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Source: FactSet Research Systems. |
Portfolio Characteristicsc |
| Number of securities |
63 |
| Weighted average market cap |
$16.9 bil |
| P/E using FY1 Estimates |
15.7x |
| P/E using FY2 Estimates |
13.6x |
| Source: FactSet Research
Systems.
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^ 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,
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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