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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 11) 30 Sep 2024 31 Mar 2024  
Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Denmark 132 124 9.86 92 475 6.85 3.0
France 186 260 13.90 161 865 11.99 1.9
United Kingdom 134 000 10.00 118 395 8.77 1.2
Germany 39 664 2.96 - - 3.0
Netherlands - - 66 150 4.90 -4.9
Japan 29 212 2.18 52 110 3.86 -1.7
Korea 109 880 8.20 104 085 7.71 0.5
Taiwan 43 818 3.27 51 165 3.79 -0.5
United States of America 336 876 25.14 417 420 30.92 -5.8
Cash 74 504 5.56 35 235 2.61 3.0
Unit Trust 253 662 18.93 251 100 18.60 0.3
TOTAL 1 340 000 100.00 1 350 000 100.00

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