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PB Global Flexible Fund
PB Global Flexible Fund - Semi-Annual Comparison
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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 5) 30 Sep 2021 31 Mar 2021  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
United States of America 71 635 67.20 - - 67.2
Europe 11 193 10.50 - - 10.5
Unit Trust 10 767 10.10 - - 10.1
Japan 7 249 6.80 - - 6.8
United Kingdom 5 756 5.40 - - 5.4
TOTAL 106 600 100.00 0 0.00

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