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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Govett Asian Ig | LSE:GVT | London | Ordinary Share | GB0030031693 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:0301W Govett Asian Income & Growth Fnd Ld 02 March 2004 Govett Asian Income & Growth Fund Ltd (the "Company") Largest 10 Equity Holdings - Asian Percentage Holding of Gross Assets Samsung Electronics 3.6 % QBE Insurance 2.0 % Taiwan Semiconductor Manufacturing 1.5 % Kookmin Bank 1.3 % News Corporation 1.2 % Zheijiang Expressway 1.1 % Singapore Telecommunications 1.1 % Cheung Kong 1.1 % China Mobile 1.0 % BHP Billiton 1.0 % Largest 10 Equity Holdings - Fixed Interest Percentage Holding of Gross Assets Italy (Rep0f) 6 % 2.1 % Tate & Lyle Int Fin 6.5 % 1.6 % Smiths Grp 7.875 % 1.6 % British Telecom 7.75 % 1.4 % Rentokil 6.125 % 1.4 % Lloyd TSB Undatd Sub STP Up NTS Call 1.4 % Hilton Finance 7.125 % 1.3 % Rexam 7.125 % 1.3 % CIBA Spezialitaten 6.5% 1.3 % B.A.T Intl Fin 5.75% 1.3 % Largest 10 Equity Holdings - Split Capital Percentage Holding of Gross Assets Small Cos Dividend Trust 3.7 % Aberdeen Development Cap 2.7 % BFS US Special Opps 2.6 % BFS Managed Propertie 1.3 % Merrill Lynch 1.0 % Martin Currie Enhanced 0.6 % Premier Pacific Income Fund 0.6 % Edinburgh Income & Value Trust 0.3 % Premier High Income Trust 0.2 % BFS Absolute Return 0.2 % Breakdown of Gross Assets Percentage Holding Asian Equities 44.8 % Bonds 25.3 % Investment Trusts 13.8 % Cash & Other Net Assets 16.1 % Total Gross Assets #20.0m Geographical Breakdown of Asian Equities Percentage Holding Australia 4.2 % China 1.8 % Hong Kong 10.9 % Indonesia 1.3 % India 1.6 % Malaysia 2.4 % Singapore 2.5 % South Korea 11.8 % Taiwan 5.6 % Thailand 2.7 % This information is provided by RNS The company news service from the London Stock Exchange END PFUQKBKBNBKDBNK
1 Year Govett Asian Ig Chart |
1 Month Govett Asian Ig Chart |
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