| Top Holdings |
As on 30/04/13 |
 |
| |
|
Name of Holding
|
Instrument |
% Net Assets
|
|
|
|
Taiwan Semiconductor Manufacturing (Taiwan)
|
Foreign - Equity |
7.95
|
|
|
|
Samsung Electronics (South Kor
|
Foreign - Equity |
7.57
|
|
|
|
China Overseas Land & Investme
|
Foreign - Equity |
4.60
|
|
|
|
Singapore Exchange
|
Foreign - Equity |
3.67
|
|
|
|
Dairy Farm International Holdings (Singapore)
|
Foreign - Equity |
3.57
|
|
|
|
Hong Kong Exchanges & Clearing
|
Foreign - Equity |
3.44
|
|
|
|
Dongfeng Motor Group Co (China)
|
Foreign - Equity |
3.17
|
|
|
|
Bharti Airtel
|
Equity |
3.14
|
|
|
|
PTT Public Company (Thailand)
|
Foreign - Equity |
2.92
|
|
|
|
China Construction Bank Corporation
|
Foreign - Equity |
2.59
|
|
|
|
PetroChina Company
|
Foreign - Equity |
2.23
|
|
|
|
Singapore Telecommunications (Singapore)
|
Foreign - Equity |
1.94
|
|
|
|
Giant Manufacturing Company (T
|
Foreign - Equity |
1.84
|
|
|
|
Kasikornbank Public Corporation (Thailand)
|
Foreign - Equity |
1.82
|
|
|
|
L Occitane International SA
|
Foreign - Equity |
1.82
|
|
|
|
AIA Group (Hongkong)
|
Foreign - Equity |
1.75
|
|
|
|
Nestle (Malaysia)
|
Foreign - Equity |
1.75
|
|
|
|
Meritz Fire & Marine Insurance (Korea)
|
Foreign - Equity |
1.74
|
|
|
|
Surya Citra Televisi (Indonesia)
|
Foreign - Equity |
1.63
|
|
|
|
C J O Shopping Co
|
Foreign - Equity |
1.63
|
|
|
|
Baidu Inc.(China)
|
Foreign - Equity |
1.57
|
|
|
|
Woori Finance Holdings (South Korea)
|
Foreign - Equity |
1.53
|
|
|
|
Samsonite International S A (China)
|
Foreign - Equity |
1.48
|
|
|
|
PT Kalbe Farma (Indonesia)
|
Foreign - Equity |
1.33
|
|
|
|
D B Corporation
|
Equity |
1.22
|
|
 Indicates an increase or decrease or no change in
holding since last portfolio
|
Indicates a new holding since last portfolio |
