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