Portfolio

TOP TEN HOLDINGS
Martin Currie China 'A' Share Fund
4.1%
Samsung Electronics
3.8%
BHP Billiton
3.4%
Taiwan Semiconductor
2.5%
Rio Tinto 
2.3%
CNOOC
2.3%
Newcrest Mining
2.1%
China Construction Bank
2.1%
SJM
2.1%
Commonwealth Bank of Australia
2.0%
Number of holdings
86
Number of countries
12
Source: Martin Currie Investment Management Ltd. As at 31 July 2010.



ASSET CLASS
Equities
102.5%
Cash
(0.1%)
Borrowings
(2.4%)
Source: Martin Currie Investment Management Ltd. As at 31 July 2010.



EQUITY ALLOCATION
Japan
30.2%
China
18.1%
Australia
12.6%
Korea
10.7%
Hong Kong
6.7%
India
4.8%
Taiwan
4.8%
Malaysia
3.6%
Thailand
  
2.7%
Other areas
5.7%
Source: Martin Currie Investment Management Ltd. As at 31 July 2010.