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| Details
of the investment portfolio |
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Guardian Group Sectoral Exposure as at 31st May 2011
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| Sector |
Exposure |
| Banks, Finance & Insurance |
7.59% |
| Beverage Food & Tobacco |
4.80% |
| Diversified Holdings |
14.27% |
| Health Care |
0.20% |
| Hotels & Travels |
0.94% |
| Investment Trusts |
13.31% |
| Manufacturing |
1.221% |
| Oil Palm |
57.62% |
| Plantations |
0.05% |
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Guardian Fund performance vs. The Market
Click Image to Enlarge
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| Key Holdings of the Portfolio as at 31st May 2011 |
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% on Market Value |
| Bukit Darah PLC |
57.62% |
| Guardian Capital Partners PLC |
13.31% |
| John Keells Holdings PLC |
10.99% |
| Cargills (Ceylon) PLC |
4.09% |
| Commercial Bank of Ceylon PLC |
3.32% |
| Aitken Spence PLC |
2.73% |
| Hatton National Bank PLC |
1.89% |
| Sampath Bank PLC |
1.33% |
| Tokyo Cement PLC (Non Voting) |
0.87% |
| Aitken Spence Hotel Holdings PLC |
0.79% |
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Market Cap and Share information
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2007/08 |
2008/09 |
2009/10 |
2010/11 |
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GUAR |
CINV |
GUAR |
CINV |
GUAR |
CINV |
GUAR |
CINE |
WAPO |
| Mkt Cap. (Rs. Mn) |
3,124.79 |
1,506.70 |
1,974.30 |
1,120.37 |
8,161.38 |
5,234.81 |
30,334.74 |
14,875.75 |
2,991.00 |
| Share Price (Rs.) |
165.00 |
78.00 |
104.25 |
58.00 |
501.50 |
271.00 |
369.50 |
151.00 |
290.60 |
| Divd/share (Rs.) |
1.75 |
1.75 |
11.50 |
7.00 |
9.00 |
6.70 |
1.50 |
1.00 |
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