Fund Portfolio for EM Capital India Gateway I (EMIIX)

  • Style Box Details

    Size
    Average Market Cap $1,930 M
    Market Capitalization Portfolio
    Giant 22.67%
    Large 18.40%
    Medium 28.73%
    Small 24.41%
    Micro 5.79%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 2.01 1.40
    Price/Earnings 14.74 1.22
    Price/Cash Flow — —

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 3.30% 0.31 0.19 3.30%
    Software 3.30% 3.93 2.06 3.30%
    Hardware 0.00% 0.00 0.00 0.00%
    Media 0.00% 0.00 0.00 0.00%
    Telecommunications 0.00% 0.00 0.00 0.00%
    Service 44.87% 1.08 1.13 44.87%
    Healthcare 5.45% 0.65 4.74 5.45%
    Consumer Services 6.57% 1.44 1.50 6.57%
    Business Services 6.12% 1.72 1.15 6.12%
    Financial Services 26.73% 1.07 0.93 26.73%
    Manufacturing 48.42% 1.01 1.40 48.42%
    Consumer Goods 13.16% 0.74 1.26 13.16%
    Industrial Materials 26.68% 1.66 1.83 26.68%
    Energy 2.59% 0.30 0.38 2.59%
    Utilities 5.99% 1.13 2.10 5.99%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 0.00%
    UK/Western Europe 0.00%
    Japan 0.00%
    Latin America 0.00%
    Asia ex-Japan 100.00%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    India 100.00%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 56
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 0
    Assets in Top 10 Holdings: 43.63%
    Turnover: 131.00%
    30 Day SEC Yield % —
    Summary data as of 03/31/2009
    Holdings Sector Country Net Assets
    * Milestone Treasury Obligations Instl — USA 12.62%
    + Reliance Industries Ltd. (RELIANCE) Industrial Materials IND 9.10%
    + Axis Bank Ltd (AXISBANK) Financial Services IND 5.66%
    = Bharat Heavy Electricals Ltd. (BHEL) Industrial Materials IND 4.63%
    = Everest Kanto Cylinder Ltd. (EKC) Utilities IND 3.23%
    = Larsen & Toubro Limited (LT) Industrial Materials IND 3.20%
    = Corporation Bank (CORPBANK) Financial Services IND 3.14%
    * Sun Pharmaceuticals Industries Ltd. (SUNPHARMA) Healthcare IND 2.84%
    * Aptech Ltd. (APTECHT) Business Services IND 2.84%
    = Hindustan Zinc Ltd. (HINDZINC) Industrial Materials IND 2.77%
    * State Bank of India (SBIN) Financial Services IND 2.73%
    * Reliance Capital Ltd. (RELCAPITAL) Financial Services IND 2.71%
    * Rajesh Exports Ltd. (RAJESHEXPO) Consumer Services IND 2.70%
    = Maruti Suzuki India Ltd. (MARUTI) Consumer Goods IND 2.66%
    = Financial Technologies (India) Ltd (FINANTECH) Software IND 2.54%
    = Housing Development Finance Corporation Ltd. (HDFC) Financial Services IND 2.41%
    + Champagne Indage Ltd. (522059) Consumer Goods IND 2.31%
    = Ashok Leyland (ASHOKLEY) Industrial Materials IND 1.86%
    * Jubilant Organosys Ltd. (JUBILANT) Industrial Materials IND 1.63%
    = Central Bank of India (CENTRALBK) Financial Services IND 1.62%
    = Dena Bank (DENABANK) Financial Services IND 1.55%
    + Jyothy Laboratories Ltd. (JYOTHYLAB) Consumer Goods IND 1.46%
    = Mahindra & Mahindra Ltd. (M&M) Consumer Goods IND 1.44%
    = ICSA (India) Ltd. (ICSA) Energy IND 1.35%
    = Reliance Energy Ltd (RELINFRA) Utilities IND 1.32%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009