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Performance fee / Investment management / MSCI World / Rate of return / Financial adviser / MSCI / Expense ratio / Exchange-traded fund / Collective investment scheme / Financial economics / Investment / Finance


PLATINUM INTERNATIONAL FUND FACTS FEES Portfolio Value
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Document Date: 2014-01-07 23:22:31


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File Size: 198,77 KB

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Company

Bharti Airtel Ltd / BMW / FACTS FEES Portfolio Value Fund / Providers Misc Manufacturing Electrical Equipment Chemicals Equity Funds / Korea SK Hynix Inc / Germany INDUSTRY Hotels / China Comms Servs Skyworks Solutions Safaricom Ltd SK / Sberbank / Baidu / STOCK Microsoft Corp / Tel Corp / Telecom Services Materials Utilities Energy Heath Care Funds / INDUSTRY Internet Software / Platinum Japan / ADR Samsung Electronics Co Ltd Korea / Ericsson LM-B Foster Wheeler AG / Equip & Servs Pharmaceuticals Pharmaceuticals Biotechnology Pharmaceuticals / Teva Pharmaceuticals Sanofi SA / FEES Portfolio Value Fund / Servs Semiconductor Equip Auto Components Internet Software / eBay Inc / H Lundbeck A/S / Korea Naver Corporation Thailand Bangkok Bank China / Germany MTU Aero Engines AG / Sina Corp / Portfolio Value Fund / Bank of China / Intel Corp / Components Internet Software & Servs Hotels / Foster Wheeler AG / Pernod Ricard SA / Toyota Motor Corp / Leisure Semiconductor Equip Insurance Banks Internet Software / Intesa Sanpaolo SpA / Health Care Fund / Carnival Corp / Rests & Leisure Banks Hotels / Property & Casualty China India ICICI Bank Ltd / Equip Wireless Telecom Semiconductor Equip Internet Software / Financial Group Sumitomo Mitsui Financial Grp Panasonic Corp / Lauder LVMH Moet Hennessy LV United Spirits Ltd / Novartis AG / Roche Holding AG / STOCK AstraZeneca PLC / INVESTED POSITION Platinum Unhedged Fund / STOCK COUNTRY Enterprise Inns PLC / Samsung Electronics Toyota Industries Corp / Hornbach Holding AG / ADR INDUSTRY Diversified Financials Internet Software / Mitsubishi Corp / Platinum Investment Management Limited / AstraZeneca PLC / Sumitomo Electric Industries Ltd / Const & Engineering Internet Software / Daiichi Sankyo Co Ltd / Equip & Servs Internet Software / STOCK Enterprise Inns PLC / Software & Servs Banks Internet Software / Incyte Corp Ltd / Ipsen SA / United Kingdom Hornbach Baumarkt Germany Intesa Sanpaolo SpA / KB Financial Group Inc / Electronics Apple Inc / France Kering SA / Ericsson LM-B Intel Corp / Qiagen Alere Inc / IT Holding Spain United Kingdom Reed Elsevier PLC / Ibiden Co Ltd KB / Google Inc / Software & Servs Semiconductor Equip Hotels / /

Continent

Asia / Europe / /

Country

Taiwan / Switzerland / Germany / Italy / Sweden / New Zealand / Kenya / Turkey / France / Japan / United States / Vietnam / Korea / United Kingdom / Philippines / China / India / /

Currency

NZD / AUD / USD / HKD / /

/

Facility

Kingdom Carnival PLC United Kingdom Hornbach Baumarkt Germany Intesa Sanpaolo SpA / /

IndustryTerm

healthcare / manufacturing / /

MarketIndex

S&P 500 / MSCI Japan Net / MSCI All Country World Health Care Net / MSCI All Country World Net Information Technology / MSCI Japan / MSCI All Country Asia ex Japan Net / MSCI All Country World Net / MSCI All Country Europe Net / MSCI World / /

Organization

l Brands Fund / Platinum Unhedged Fund / Total Platinum Japan Fund / PERFORMANCE1 FUND / Platinum Japan Fund / Platinum European Fund / Platinum Int'l Technology Fund / Platinum International Fund / Platinum Int'l Health Care Fund / PLATINUM ASIA FUND / US Federal Reserve / Platinum Int'l Brands Fund / Japanese government / Russia ADR / PERFORMANCE GRAPH2 FUND / COUNTRY United States United States United Kingdom United States Italy Japan Korea Japan Sweden United States INVESTED POSITION Platinum Unhedged Fund / /

Person

Andrew Clifford / Simon Trevett / Clay Smolinski / Bianca Ogden / Jacob Mitchell / Alex Barbi / /

Position

financial adviser / /

Product

Banks Software / /

Technology

092 429 813 SECTOR Consumer Discretionary Consumer Staples Information Technology / Information Technology / Biotechnology / smartphone / 3 INDUSTRY BREAKDOWN3 SECTOR Financials Information Technology / 17.0 0.9 21.5 8.5 2.8 48.6 0.7 100.0 SECTOR Information Technology / 1.0 13.8 5.5 8.3 8.5 23.6 37.9 1.4 SECTOR Information Technology / /

URL

www.platinum.com.au / /

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