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Monday, December 21, 2009, 5:49PM ET - U.S. Markets Closed. Dow Up 0.83% Nasdaq Up 1.17%
ICON Asia-Pacific Region S (ICARX)On Dec 18: 10.65  Down 0.02 (0.19%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:5.25
Stocks:93.77
Bonds:N/A
Other:0.98
TOP 10 HOLDINGS ( 16.85% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Dah Sing Financial Holdings Ltd.N/A1.97N/A
PetroChina Company, Ltd.N/A1.79N/A
China Petroleum & Chemical CorporationN/A1.77N/A
MegaStudyN/A1.76N/A
Shinhan Financial GrpN/A1.65N/A
Venture CorpN/A1.65N/A
LG FashionN/A1.62N/A
Shionogi & Co., Ltd.N/A1.61N/A
Meritz Fire & Marine InsuranceN/A1.54N/A
Hisamitsu Pharmaceutical CoN/A1.49N/A
EQUITY HOLDINGS 
AveragesICARXCategory Avg
Price/Earnings14.7613.67
Price/Book1.751.40
Price/Sales0.720.80
Price/Cashflow8.976.84
Median Market Cap5.20B11.57B
3 Year Earnings Growth7.00%1.13%
SECTOR WEIGHTINGS (%) 
Sector ICARXCategory Avg
Utilities
 
1.632.42
Business services
 
9.496.97
Financials
 
20.7623.15
Telecommunications
 
5.585.14
Media0.001.07
Consumer goods
 
15.3418.60
Energy
 
7.443.94
Hardware
 
9.517.78
Health
 
4.604.18
Software
 
3.141.23
Consumer services
 
6.057.05
Industrial materials
 
16.4518.46
BOND RATINGS (%) 
SectorICARXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
BOND HOLDINGS 
AveragesICARXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
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