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Guardian Group Sectoral Exposure
Guardian Group Performance
Key Holdings of the Portfolio as at 31st March 2008
   Strategic investments
 
 
 
Details of the investment portfolio
Total net asset value of the Guardian Group was Rs 10.1billion as at 28th February 2007
 

Guardian Group sectoral Exposure as at 31 March 2008

A - Bank, Finance & Insurance 4%
B - Beverage, Food & Tobacco 14%
C - Diversified 26%
D - Services 1%
E - Telecommunications 4%
F - Oil Palm 39%
G - Others 12%
 
 
 31st March 2002  2003  2004  2005  2006  2007 2008
 ASPI 618  739  1,284  1,752  2,264       2,790      2,550
 MPI 1,007  1,260  2,021  2,392  2,878       3,838      3,181
 MV - Portfolio 1,723  2,038  7,117  7,247  9,506      11,884     10,828
 
   
We at Guardian believe in investing in fundamentally strong stocks with future growth prospects. As such, we hold significant stakes in companies that represent key economic sectors.
 
Key Holdings of the Portfolio as at 31st March 2008
  Market
Value
(Rs. Mn)
% on Market Value % Stake
of
Company
John Keells Holdings PLC      2,015 22% 2.7%
Ceylon Cold Stores PLC         567 6.2% 20.2%
Hayleys PLC         394 4.3% 5.4%
Union Assurance PLC         402 4.4% 18.8%
Distilleries Company of Sri Lanka PLC         319 3.5% 1.5%
Dialog Telekom PLC         169 1.8% 0.1%
Aitken Spence & Co PLC         200 0.02% 1.7%
John Keells PLC         150 2% 10.9%
Hunter & Co PLC           77 0.8% 5%
   
Guardian Group continuous to add value to its shareholders as represented by market capitalization and share price appreciation.
   Market Cap and Share price info.
  2001  2002  2003  2004  2005  2006  2007  2008 
 Mkt Cap. (Rs. Mn) 226  253  475  1552  1917  2,647   3,077  3,125 
 Share Price (Rs.) 85.00  95.00  125.00  291.50  180.00  139.75  162.50  165.00  
   
 
   
   
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