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VAM Emerging Markets Growth Fund A
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 11)
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30 Sep 2021
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31 Mar 2021
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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|
Fairbairn -Information Technology
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6 995
|
26.21
|
8 536
|
27.66
|
-1.5
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|
Financial - Financials
|
5 906
|
22.13
|
5 518
|
17.88
|
4.3
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|
Fairbairn -Communication
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3 064
|
11.48
|
3 879
|
12.57
|
-1.1
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|
Fairbairn -Consumer Discretionary
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2 624
|
9.83
|
4 240
|
13.74
|
-3.9
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|
Fairbairn -Materials
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2 066
|
7.74
|
1 821
|
5.90
|
1.8
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|
Fairbairn -Industrials
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1 847
|
6.92
|
2 102
|
6.81
|
0.1
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|
Fairbairn -Consumer Staples
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1 316
|
4.93
|
1 666
|
5.40
|
-0.5
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|
Fairbairn -Energy
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1 284
|
4.81
|
1 262
|
4.09
|
0.7
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|
Healthcare -Healthcare
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1 233
|
4.62
|
1 312
|
4.25
|
0.4
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|
Fairbairn -Utilities
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355
|
1.33
|
339
|
1.10
|
0.2
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|
Fairbairn -Real Estate
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- |
- |
185
|
0.60
|
-0.6
|
|
26 690
|
100.00
|
30 860
|
100.00
|
|
|
