PIN - India Portfolio Holdings
PIN Tracks This Index: Indus India Index
Description: The Index is designed to replicate the Indian equity markets as a whole, through a group of 50 Indian stocks selected from a universe of the largest companies listed on two major Indian exchanges. The India Index has 50 constituents, spread among the following sectors: Information Technology, Health Services, Financial Services, Heavy Industry, Consumer Products and Other.
Data as of 2012-05-03 PIN Top Ten Holdings
- Infosys Ltd (INFY): 10.20%
- Reliance Industries Ltd. (RELIANCE): 8.79%
- Oil & Natural Gas Corporation Ltd. (ONGC): 7.60%
- Hindustan Unilever Ltd. (HINDUNILVR): 5.03%
- HDFC Bank Ltd (HDFCBANK): 4.28%
- Tata Consultancy Services Ltd. (TCS): 4.15%
- Bharti Airtel Ltd. (BHARTIARTL): 3.63%
- Wipro, Ltd. (WIPRO): 3.29%
- NTPC Ltd. (NTPC): 3.20%
- Housing Development Finance Corp Ltd. (HDFC): 2.71%
% Assets In Top 10: 52.89%
Total Holdings: 52
|
|
PIN Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.29% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.12% |
| Other |
0.59% |
|
|
PIN Sector Breakdown
| Sector |
Percentage |
| Energy |
21.98% |
| Technology |
17.64% |
| Financial Services |
13.60% |
| Basic Materials |
11.52% |
| Consumer Defensive |
8.37% |
| Utilities |
6.39% |
| Industrials |
5.50% |
| Health Care |
5.20% |
| Consumer Cyclical |
4.60% |
| Communication Services |
4.49% |
| Real Estate |
0.00% |
|
|
PIN Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
63.34% |
| Large |
35.95% |
| Medium |
0.00% |
| Small |
0.00% |
| Micro |
0.00% |
|
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PIN Region Breakdown
| Region |
Percentage |
| Asia (Emerging) |
99.29% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Japan |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
0.00% |
| Emerging |
99.29% |
|
|
PIN Country Breakdown
| Country |
Percentage |
| India |
99.29% |
| Other |
0.71% |
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