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PLATINUM INTERNATIONAL FUND FACTS FEES Portfolio Value
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Document Date: 2013-03-19 23:04:34


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Company

Trauson Holdings Roche Holding AG / Accruals Total Platinum International Fund / FACTS FEES Portfolio Value Fund / Johnson & Johnson / Sartorius AG / STOCK Microsoft Corp / Platinum Japan Fund / Adidas AG / Banks Software Semiconductor Equip Pharmaceuticals Banks Internet Software / Qiagen NV / GFK SE Hornbach Holding Sartorius AG / Pepsico Inc / United Spirits Ltd / STOCK Toyota Motor Corp / Providers Misc Manufacturing Electrical Equipment Equity Funds / Electric Ind Sumitomo Mitsui Fin Grp KDDI Corp / Textiles & Apparel Beverages Automobiles Hotels / STOCK Samsung Electronics Microsoft Corp / Teva Pharmaceuticals Recordati SpA / Portfolio Value Fund / Sberbank of Russia Vietnam Dairy Estee Lauder Co Henkel AG / Rests & Leisure Real Estate Holding Companies / STOCK Bank Of America Microsoft Corp / Foster Wheeler AG / Toyota Industries Corp / Hornbach Baumarkt Lloyds Banking Grp Enterprise Inns PLC / Sumitomo / STOCK Sanofi SA / Health Care Fund / GFK SE 51JOB Inc / Telecom Servs Semiconductor Equip Commercial Servs Internet Software / Amadeus IT Holding SA / Pfizer Inc / STOCK Pernod Ricard SA / Cisco Systems Inc Google Inc Bangkok Bank Vodafone / Novartis AG / Leisure Real Estate Holding Companies Hotels / China Communications Skyworks Solutions Inc / Toyota Motor Corp Sanofi SA Bank Of / JSR Corp / Mitsubishi Corp / BMW Enterprise Inns PLC / Platinum Investment Management Limited / Samsung Electronics Sanofi SA Bangkok Bank Google / Staples Other* Energy Telecom Services Diversified Funds / INDUSTRY Banks Banks Semiconductor Equip Hotels / Equip & Servs Pharmaceuticals Pharmaceuticals Pharmaceuticals / Houses PCL / Software Automobiles Pharmaceuticals Banks Communications Equip Internet Software / Stillwater Mining Co Toyota Motor Corp. / Jardine Matheson Hld Genting Bhd / Ipsen SA / Express NV / Ayala Land Inc / Grendene SA / Kasikornbank Bangkok Bank Samsung Electronics Kangwon Land Inc / Platinum SECTOR Japan / INDUSTRY Speciality Retail Banks Hotels / /

Continent

Asia / Europe / /

Country

Germany / Italy / New Zealand / Norway / France / Japan / United States / Canada / United Kingdom / China / Spain / /

Currency

NZD / AUD / USD / /

/

Event

Funding / /

MarketIndex

MSCI Japan Net / Topix / 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 / l Technology Fund / PERFORMANCE1 FUND / Platinum European Fund / PERFORMANCE GRAPH2 Platinum Int'l Technology Fund / PERFORMANCE GRAPH2 Platinum European Fund / Platinum Fund / Platinum Int'l Health Care Fund / PLATINUM ASIA FUND / Platinum Int'l Brands Fund / Grp KDDI Corp Mitsubishi UFJ Fin Group Yamada Denki Co Ltd Orix Corp Platinum Japan Fund / PERFORMANCE GRAPH2 FUND / Cash & Accruals Total Platinum International Fund / Servs Health Care Cash & Accruals Total Platinum Unhedged Fund / l Health Care Fund / /

Position

Purchasing Manager / ugly head / financial adviser / /

Product

TNT / /

Technology

Information Technology / Biotechnology / MTU / Optical Networking / Aero / 089 528 825 7.1 36.5 1.6 100.0 6.4 100.0 Consumer Discretionary Industrials Financials Materials Information Technology / /

URL

www.platinum.com.au / /

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