Portfolio

             As at latest 30 September, 2023:

EQUITY EXPOSURE

Weight %

Total Equity Exposure

80.8

Cash

19.2

 

 

Sub-Sector

 

     Web Portals/ISP

3.1

     Internet Content-Entertainment&Info

5.9

     Internet Security

3.3

     E-Commerce

9.7

     Autos

5.0

     Internet Application Software

3.2

     Medical

4.8

     Computers

3.7

     Entertprise Software Services

6.6

     Computer Software

2.4

     Computer Data Security

2.8

     Realestate

3.9

     Applications Software

10.3

     Commercial Services- Financial

3.5

     Semiconductor Equipment

7.6

     Communications Software

5.0

Total

80.8

 

GEOGRAPHIC EXPOSURE

Equities %

Cash %

Total %

North America

59.9

16.2

76.1

Asia

12.1

0.0

12.1

Europe

2.9

0.0

2.9

Australia

5.9

3.0

8.9

Totals

80.8

19.2

100.0

 

Image