| | |
Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
Consumer Goods | 0 | 0 | 3.61 | 0.47 | 0 | 5.57 | 0.74 |
Beverages Total | 0 | 0 | 3.61 | 0.47 | 0 | 5.57 | 0.74 |
| 0 | 0 | 49.83 | 6.51 | 0 | 21.30 | 2.85 |
Corporate debt - convertible | 0 | 0 | 5.04 | 0.66 | 0 | 0.00 | 0.00 |
Financial institutions | 0 | 0 | 85.31 | 11.15 | 0 | 94.29 | 12.61 |
Government issued paper | 0 | 0 | 131.10 | 17.13 | 0 | 226.34 | 30.28 |
Total Domestic Money Market | 0 | 0 | 0.69 | 0.09 | 0 | 0.06 | 0.01 |
Cash on call Total | 0 | 0 | 271.97 | 35.53 | 0 | 341.98 | 45.75 |
Consumer Services | 0 | 0 | 9.74 | 1.27 | 0 | 16.75 | 2.24 |
Food & Drug Retailers Total | 0 | 0 | 9.74 | 1.27 | 0 | 16.75 | 2.24 |
Foreign - Money Market | 0 | 0 | 66.40 | 8.68 | 0 | 67.31 | 9.01 |
Foreign Cash | 0 | 0 | 23.43 | 3.06 | 0 | 2.24 | 0.30 |
For Currency Total | 0 | 0 | 89.84 | 11.74 | 0 | 69.56 | 9.31 |
Foreign Direct Funds (FCIS Equity) | 0 | 0 | 78.64 | 10.27 | 0 | 55.97 | 7.49 |
Total Foreign Equities | 0 | 0 | 26.15 | 3.42 | 0 | 26.66 | 3.57 |
Foreign Invest Total | 0 | 0 | 104.79 | 13.69 | 0 | 82.63 | 11.05 |
Basic Materials | 0 | 0 | 8.64 | 1.13 | 0 | 10.02 | 1.34 |
Forestry & Paper Total | 0 | 0 | 8.64 | 1.13 | 0 | 10.02 | 1.34 |
Domestic Funds (Equity) | 0 | 0 | 244.41 | 31.93 | 0 | 174.57 | 23.35 |
Other assets | 0 | 0 | 2.26 | 0.30 | 0 | 2.45 | 0.33 |
Other Equities | 0 | 0 | 3.28 | 0.43 | 0 | 4.51 | 0.60 |
General Equity Total | 0 | 0 | 249.95 | 32.66 | 0 | 181.53 | 24.29 |
Financials | 0 | 0 | 9.66 | 1.26 | 0 | 17.50 | 2.34 |
General Financial Total | 0 | 0 | 9.66 | 1.26 | 0 | 17.50 | 2.34 |
Industrials | 0 | 0 | 1.17 | 0.15 | 0 | 1.96 | 0.26 |
General Industrials Total | 0 | 0 | 1.17 | 0.15 | 0 | 1.96 | 0.26 |
Health Care | 0 | 0 | 0.65 | 0.08 | 0 | 1.23 | 0.16 |
Health Care Equipment & Services Total | 0 | 0 | 0.65 | 0.08 | 0 | 1.23 | 0.16 |
Telecommunications | 0 | 0 | 2.02 | 0.26 | 0 | 2.53 | 0.34 |
Mobile Telecommunications Total | 0 | 0 | 2.02 | 0.26 | 0 | 2.53 | 0.34 |
Domestic Funds (Real Estate) | 0 | 0 | 11.47 | 1.50 | 0 | 13.21 | 1.77 |
Real Estate Total | 0 | 0 | 11.47 | 1.50 | 0 | 13.21 | 1.77 |
Technology | 0 | 0 | 1.90 | 0.25 | 0 | 3.02 | 0.40 |
Software & Computer Services Total | 0 | 0 | 1.90 | 0.25 | 0 | 3.02 | 0.40 |
Portfolio Total | 0 | 0 | 765.41 | 100.00 | 0 | 747.47 | 100.00 |