|
|
Top 10 Holdings as of November 30, 2008
| NHN Corp. |
Information Technology |
South Korea |
5.0% |
| Baidu.com, Inc. |
Information Technology |
China/Hong Kong |
4.5% |
| Samsung Electronics Co., Ltd. |
Information Technology |
South Korea |
4.2% |
| Bharti Airtel, Ltd. |
Telecom Services |
India |
4.2% |
| China Mobile, Ltd. |
Telecom Services |
China/Hong Kong |
4.2% |
| New Oriental Education & Technology Group,
Inc. |
Consumer Discretionary |
China/Hong Kong |
4.1% |
| Sina China Corp. |
Information Technology |
China/Hong Kong |
3.8% |
| Tencent Holdings, Ltd. |
Information Technology |
China/Hong Kong |
3.8% |
| Ctrip.com International, Ltd. |
Consumer Discretionary |
China/Hong Kong |
3.5% |
| Nintendo Co., Ltd. |
Information Technology |
Japan |
3.2% |
| 40.5% |
Top 10 holdings may combine more than one security
from the same issuer.
|
Portfolio Data as of September 30, 2008
Top 10 Holdings |
| Tencent Holdings, Ltd. |
Information Technology |
China/Hong Kong |
4.9% |
| NHN Corp. |
Information Technology |
South Korea |
4.9% |
| Baidu.com, Inc. |
Information Technology |
China/Hong Kong |
4.8% |
| Bharti Airtel, Ltd. |
Telecom Services |
India |
4.3% |
| Samsung Electronics Co., Ltd. |
Information Technology |
South Korea |
4.1% |
| New Oriental Education & Technology Group,
Inc. |
Consumer Discretionary |
China/Hong Kong |
4.1% |
| Nintendo Co., Ltd. |
Information Technology |
Japan |
3.7% |
| China Mobile, Ltd. |
Telecom Services |
China/Hong Kong |
3.7% |
| Sina China Corp. |
Information Technology |
China/Hong Kong |
3.4% |
| Ctrip.com International, Ltd. |
Consumer Discretionary |
China/Hong Kong |
3.3% |
| 41.3% |
Top 10 holdings may combine more than one security
from the same issuer.
|
Sector Allocation (%)a |
| Information Technology |
59.5 |
70.6 |
–11.1 |
| Consumer Discretionary |
17.2 |
0.0 |
17.2 |
| Telecom Services |
13.7 |
29.4 |
–15.6 |
| Health Care |
5.6 |
0.0 |
5.6 |
| Industrials |
1.6 |
0.0 |
1.6 |
| Materials |
2.0 |
0.0 |
2.0 |
| Financials |
0.0 |
0.0 |
0.0 |
| Utilities |
0.0 |
0.0 |
0.0 |
| Consumer Staples |
0.0 |
0.0 |
0.0 |
| Energy |
0.0 |
0.0 |
0.0 |
Cash, Cash Equivalents
and Other |
0.3 |
0.0 |
0.3 |
| |
Sector data based on MSCI’s revised Global Industry Classification Standards. For more details, visit www.msci.com.
Source for benchmark allocation: MSCI. |
Country Allocation (%)a |
| China/Hong Kong |
35.3 |
12.1 |
23.3 |
| Japan |
19.7 |
46.8 |
–27.1 |
| South Korea |
15.8 |
11.8 |
4.0 |
| India |
13.7 |
3.6 |
10.2 |
| Taiwan |
11.6 |
20.7 |
–9.1 |
| Indonesia |
2.2 |
1.2 |
1.0 |
| Thailand |
1.5 |
0.4 |
1.2 |
| Malaysia |
0.0 |
0.6 |
–0.6 |
| Philippines |
0.0 |
0.5 |
–0.5 |
| Singapore |
0.0 |
2.5 |
–2.5 |
Cash, Cash Equivalents
and Other |
0.3 |
0.0 |
0.3 |
| Source for benchmark allocation: MSCI. |
Market Cap Exposure (%)a,b |
| Large cap (over $5 billion) |
58.2 |
82.5 |
–24.4 |
| Mid cap ($1 - $5 billion) |
30.0 |
15.5 |
14.5 |
| Small cap (under $1 billion) |
11.5 |
1.9 |
9.6 |
Cash, Cash Equivalents
and Other |
0.3 |
0.0 |
0.3 |
| |
|
|
|
| Source for benchmark allocation:
MSCI. |
Portfolio Characteristicsc |
| Number of securities |
47 |
| Weighted average market cap |
$16.6 bil |
| P/E using FY1 Estimates |
14.8x |
| P/E using FY2 Estimates |
13.0x |
| Source: FactSet Research
Systems.
|
^ The MSCI/Matthews Asian Technology Index is a free
float-adjusted market capitalization-weighted index
of Asian equities tracking a broad range of technology stocks including
semiconductor
equipment and products, communications equipment,
computers and peripherals, electronic equipment and
instruments, office electronics, software, IT consulting
and services, Internet software and services, diversified telecommunications
services,
and wireless telecommunication services. MSCI/Matthews
Asian Technology Index. Index inception date 12/31/99. 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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