Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of LGT Fund Management Co Ltd.

Industry Market Value
Percent
10 - Metal Mining 3,756,000 1.08
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 5,286,000 1.52
15 - Building Construction General Contractors And Operative Builders 5,043,000 1.45
17 - Construction Special Trade Contractors 344,000 0.10
20 - Food And Kindred Products 6,690,000 1.93
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 313,000 0.09
27 - Printing, Publishing, And Allied Industries 3,410,000 0.98
28 - Chemicals And Allied Products 32,272,000 9.30
30 - Rubber And Miscellaneous Plastics Products 10,208,000 2.94
33 - Primary Metal Industries 752,000 0.22
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 202,000 0.06
35 - Industrial And Commercial Machinery And Computer Equipment 18,197,000 5.24
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 19,398,000 5.59
37 - Transportation Equipment 1,908,000 0.55
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 26,073,000 7.51
39 - Miscellaneous Manufacturing Industries 306,000 0.09
42 - Motor Freight Transportation And Warehousing 1,929,000 0.56
46 - Pipelines, Except Natural Gas 405,000 0.12
47 - Transportation Services 336,000 0.10
48 - Communications 4,569,000 1.32
49 - Electric, Gas, And Sanitary Services 9,510,000 2.74
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 10,644,000 3.07
53 - General Merchandise Stores 5,861,000 1.69
54 - Food Stores 1,810,000 0.52
55 - Automotive Dealers And Gasoline Service Stations 2,123,000 0.61
56 - Apparel And Accessory Stores 607,000 0.17
58 - Restaurants, Dining, Eating And Drinking Places 1,366,000 0.39
59 - Miscellaneous Retail 14,967,000 4.31
60 - Depository Institutions 20,524,000 5.92
61 - Non-depository Credit Institutions 979,000 0.28
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 11,439,000 3.30
63 - Insurance Carriers 13,180,000 3.80
65 - Real Estate 5,121,000 1.48
67 - Holding And Other Investment Offices 1,452,000 0.42
73 - Business Services 99,699,000 28.73
78 - Motion Pictures and Film 4,085,000 1.18
79 - Amusement And Recreation Services 1,859,000 0.54
87 - Engineering, Accounting, Research, Management, And Related Services 340,000 0.10
Total 346,963,000 100.00