Top Ten Holdings2 as of 09/30/2009
| SUN HUNG KAI PROPERTIES LTD |
| WESTFIELD GROUP STAPLED UNIT |
| UNIBAIL-RODAMCO |
| MITSUI FUDOSAN CO * (RE DEV) |
| MITSUBISHI ESTATE CO LTD |
| HONGKONG LAND HLDGS LTD |
| BRITISH LAND CO PLC |
| HENDERSON LAND DEVMT CO LTD |
| CHINA OVERSEAS LAND & INV LTD |
| HANG LUNG PROPERTIES LTD |
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Currency Diversification (%) as of 09/30/2009
| Hong Kong Dollar
| 29.1 |
| Japanese Yen
| 18.6 |
| Australian Dollar
| 14.8 |
| Euro
| 12 |
| UK Pound
| 10.7 |
| US Dollar
| 6.6 |
| Singapore Dollar
| 6.2 |
| Swedish Krona
| 1 |
| Norwegian Krona
| .5 |
| Indian Rupee
| .3 |
| Brazilian Real
| .2 |
Asset Allocation (%)2 as of 09/30/2009
|
09/30/2009 |
08/31/2009 |
03/31/2009 |
| Equities |
97.4 |
97.4 |
97.0 |
| Cash & Other |
2.6 |
2.6 |
3.0 |
| Turnover Rate as of 07/31/2009 55% |
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In addition to fund receivables and payables, "Net Other Assets", "Cash & Other" and "Cash & Net Other Assets" may include notional assets/liabilities of certain derivative instruments |
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Geographical Diversification (%)2 as of 09/30/2009
| Hong Kong |
28.6 |
| Japan |
18.6 |
| Australia |
14.8 |
| United Kingdom |
10.7 |
| France |
7.6 |
| Singapore |
6.2 |
| China |
4.6 |
| USA |
2.5 |
| Netherlands |
2.2 |
| Sweden |
1.0 |
| Germany |
1.0 |
| Percent Foreign Holdings 97.4% of the portfolio |
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Major Market Sectors (%)2 as of 09/30/2009
| |
09/30/2009 |
08/31/2009 |
03/31/2009 |
Consumer Discretionary
|
0.0 |
0.0 |
0.0 |
Consumer Staples
|
0.0 |
0.0 |
0.0 |
Energy
|
0.0 |
0.0 |
0.0 |
Financials
|
97.4 |
97.4 |
97.0 |
Health Care
|
0.0 |
0.0 |
0.0 |
Industrials
|
0.0 |
0.0 |
0.0 |
Information Technology
|
0.0 |
0.0 |
0.0 |
Materials
|
0.0 |
0.0 |
0.0 |
Telecommunication Services
|
0.0 |
0.0 |
0.0 |
Utilities
|
0.0 |
0.0 |
0.0 |
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