Fund Portfolio for Old Mutual China Z (OMNZX)

  • Style Box Details

    Size
    Average Market Cap $11,477 M
    Market Capitalization Portfolio
    Giant 49.39%
    Large 24.17%
    Medium 23.24%
    Small 1.37%
    Micro 1.82%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 0.40 0.28
    Price/Earnings 18.15 1.50
    Price/Cash Flow 8.74 1.38

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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 20.75% 1.96 1.18 20.75%
    Software 0.00% 0.00 0.00 0.00%
    Hardware 0.99% 0.84 0.16 0.99%
    Media 1.24% 0.91 1.65 1.24%
    Telecommunications 18.52% 2.58 2.04 18.52%
    Service 40.89% 0.99 1.03 40.89%
    Healthcare 0.00% 0.00 0.00 0.00%
    Consumer Services 5.17% 1.13 1.18 5.17%
    Business Services 4.77% 1.34 0.90 4.77%
    Financial Services 30.95% 1.24 1.07 30.95%
    Manufacturing 35.25% 0.73 1.02 35.25%
    Consumer Goods 9.10% 0.51 0.87 9.10%
    Industrial Materials 11.84% 0.74 0.81 11.84%
    Energy 12.52% 1.44 1.85 12.52%
    Utilities 1.79% 0.34 0.63 1.79%
    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 1.37%
    Asia ex-Japan 98.63%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    China 74.12%
    Hong Kong 24.51%
    Bermuda 1.25%
    Cayman Islands 0.12%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 54
    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): 1
    Assets in Top 10 Holdings: 48.69%
    Turnover: 119.96%
    30 Day SEC Yield % 0.00
    Summary data as of 09/30/2009
    Holdings Sector Country Net Assets
    + China Mobile Ltd. (941) Telecom CHN 6.70%
    - China Life Insurance Company, Ltd. (2628) Financial Services CHN 6.53%
    - China Construction Bank Corporation (939) Financial Services CHN 6.50%
    - Industrial And Commercial Bank Of China Limited (1398) Financial Services CHN 6.08%
    + Bank of China Ltd (3988) Financial Services CHN 5.46%
    = CNOOC, Ltd. (883) Energy CHN 5.00%
    = China Everbright International Ltd. (257) Industrial Materials HKG 3.37%
    + AAC Acoustic Technologies Holdings Inc. (2018) Telecom CHN 3.13%
    = China Shenhua Energy Company Limited (1088) Energy CHN 3.04%
    * Dreyfus Cash Mgt Cl A 288 — — 2.97%
    = China Petroleum & Chemical Corporation (386) Energy CHN 2.88%
    * China Unicom Telecom HKG 2.55%
    = Sa Sa International Holdings Ltd. (178) Consumer Services HKG 2.46%
    = China Telecom Corporation Limited (728) Telecom CHN 2.28%
    + Dongfeng Motor Group Co. Ltd. (489) Consumer Goods CHN 2.23%
    = Comba Telecom Systems Holdings Ltd. (2342) Telecom HKG 2.06%
    = Shanghai Industrial Holdings Ltd. (363) Business Services CHN 1.99%
    = Alibaba.com Limited (1688) Telecom HKG 1.80%
    + Huaneng Power International Inc. (902) Utilities CHN 1.79%
    + China Gas Holdings Ltd. (384) Industrial Materials HKG 1.79%
    - China State Construction International Holdings Ltd. (3311) Industrial Materials CHN 1.78%
    * Lee & Man Paper Manufacturing Ltd. (2314) Consumer Goods HKG 1.46%
    = TPV Technology Ltd. (903) Media HKG 1.24%
    * Huabao Intl Hldgs Consumer Goods BMU 1.21%
    * Lianhua Supermarket Holdings Co. Ltd. (980) Consumer Services CHN 1.19%
    + 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