Ancoria/HQ Emerging Markets

Objectives

The objective of the fund is to invest in markets with a high expected economic growth, achieve a long term capital growth and surpass the FTSE Emerging Market Index.

Ancoria/HQ Emerging Markets Fund is primarily investing in countries with a high expected economic growth, mostly in Asia, Latin America, Africa and Eastern Europe including Russia. The fund may also invest in interest bearing securities.
 

Updated Date:2008-09-30

Fundfact
Category: Stock Fund
Risk Level: Medium-High
Start Date:  1996-04-05
Bankgiro: 5013-6241
Plusgiro: 7 42 69-2
   
Trading: Daily
Purchases: 1 %
Sales: 1 %
Fundchange: 125 kr
Administration: 1,5 %
Withdrawals: Within 10 business days
Administrator: HQ Fonder 
Comparative index MSCI Emerging Markets
Index performance year to date: - 29.01 %
   

Update Date:2008-09-30

Portforlio
Cash and other Assets - 0.11 %
HQ Tillväxtmarknadsfond 100.11 %

Tope 10 Holdings
China Mobile 7.25 %
Gazprom ADS 5.67 %
Surgutneftegaz 4.32 %
Energetica de Minas 5.07 %
America Movil ADR 8.92 %
China Railway Group Ltd 5.14 %
Keppel Corp 4.32 %
Taiwan Semiconductor 6.10 %
Orascom Construction GDR 4.53 %
Samsung Electronics 6.30 %

Georgraphic
Latin America 17.77 %
Other 11.19 %
Africa 8.44 %
Asia 40.80 %
Eastern Europe 21.80 %

Branching
Materials 14.18 %
IT 12.40 %
Energy 18.92 %
Consumer durables 3.91 %
Consumer staples 3.78 %
Other 9.90 %
Kraftförsörjning 2.19 %
Finance & real estate 1.29 %
Industrial goods & services 10.80 %
Telecom operators 22.63 %

History
2001 11.15 %
2002 - 21.63 %
2003 20.79 %
2004 8.73 %
2005 63.51 %
2006 9.83 %
2007 38.58 %