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Momentum Global Cautious Fund
Momentum Global Cautious Fund - Semi-Annual Comparison
Momentum Global Investment Managers
Momentum Global Cautious Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 5) 31 Mar 2025 30 Sep 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
United States of America 14 185 59.60 14 600 58.40 1.2
Europe 4 760 20.00 4 925 19.70 0.3
Japan 2 904 12.20 3 225 12.90 -0.7
Unit Trust 1 952 8.20 2 250 9.00 -0.8
United Kingdom - - - - 0.0
TOTAL 23 800 100.00 25 000 100.00

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