Portfolio Update
02 3월 2004 - 10:25PM
UK Regulatory
RNS Number:0301W
Govett Asian Income & Growth Fnd Ld
02 March 2004
Govett Asian Income & Growth Fund Ltd (the "Company")
Largest 10 Equity Holdings - Asian Percentage Holding
of Gross Assets
Samsung Electronics 3.6 %
QBE Insurance 2.0 %
Taiwan Semiconductor Manufacturing 1.5 %
Kookmin Bank 1.3 %
News Corporation 1.2 %
Zheijiang Expressway 1.1 %
Singapore Telecommunications 1.1 %
Cheung Kong 1.1 %
China Mobile 1.0 %
BHP Billiton 1.0 %
Largest 10 Equity Holdings - Fixed Interest Percentage Holding
of Gross Assets
Italy (Rep0f) 6 % 2.1 %
Tate & Lyle Int Fin 6.5 % 1.6 %
Smiths Grp 7.875 % 1.6 %
British Telecom 7.75 % 1.4 %
Rentokil 6.125 % 1.4 %
Lloyd TSB Undatd Sub STP Up NTS Call 1.4 %
Hilton Finance 7.125 % 1.3 %
Rexam 7.125 % 1.3 %
CIBA Spezialitaten 6.5% 1.3 %
B.A.T Intl Fin 5.75% 1.3 %
Largest 10 Equity Holdings - Split Capital Percentage Holding
of Gross Assets
Small Cos Dividend Trust 3.7 %
Aberdeen Development Cap 2.7 %
BFS US Special Opps 2.6 %
BFS Managed Propertie 1.3 %
Merrill Lynch 1.0 %
Martin Currie Enhanced 0.6 %
Premier Pacific Income Fund 0.6 %
Edinburgh Income & Value Trust 0.3 %
Premier High Income Trust 0.2 %
BFS Absolute Return 0.2 %
Breakdown of Gross Assets Percentage Holding
Asian Equities 44.8 %
Bonds 25.3 %
Investment Trusts 13.8 %
Cash & Other Net Assets 16.1 %
Total Gross Assets #20.0m
Geographical Breakdown of Asian Equities Percentage Holding
Australia 4.2 %
China 1.8 %
Hong Kong 10.9 %
Indonesia 1.3 %
India 1.6 %
Malaysia 2.4 %
Singapore 2.5 %
South Korea 11.8 %
Taiwan 5.6 %
Thailand 2.7 %
This information is provided by RNS
The company news service from the London Stock Exchange
END
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