Interfund Investments PLC — Fund Information / Factsheet 2017

Oct 5, 2017

InterFUND

INTERFUND INVESTMENTS Plc

QUARTERLY REPORT OF INVESTMENTS COMPANIES AS AT 29 SEPTEMBER 2017

The Investments of the Company with a value more than 80% of the assets, and the investments in which the,

Asset Manager has an interest as at 29 September 2017 are:

				Number of	Current		of total
	Insurers/Asset Type	Category	Sector	titles	Cost	Value	Assets
$\vert$ 1	Cash and cash equivalent	Equites	N/A	N/A	441,790	441,790	4.34%
12	US SPDR S&P 500 ETF TRUST	Equites	Mutual Funds	3,526	720,554	749,820	7.36%
	Dimacos Fund Ltd	Equites	Investments	51,027	500,000	469,959	4.61%
$\begin{vmatrix} 3 \ 4 \end{vmatrix}$	Ishares Core DAX UCITS ETF D	Equites	Mutual Funds	4,000	440,989	446,640	4.39%
$\vert$ 5	Next Funds NKY225 LVRGED ETF	Equites	Mutual Funds	3,500	328,644	438,432	4.30%
6	Vangurd Inv SER US 500 STK IDX INV USD Equites		Mutual Funds	9,754	128,048	226,506	2.22%
17	JP Morgan Asset MGM America Equity A USC Equites		Asset Manager	8,690	211,278	212,738	2.09%
8	Legg Mason GBL FD CLEARB	Equites	Investments	1,220	116,547	190,954	1.87%
9	Alerian MLP ETF	Equites	Mutual Funds	20,000	183,914	189,944	1.87%
	10 Pimco 0-5 YEAR H/Y Corp Bond	Equites	Mutual Funds	2,000	170,402	171,898	1.69%
	11 Vanguard Short - Term Corp Bond ETF	Equites	Mutual Funds	2,500
	12 SPDR BBG BARC ST High Yield	Equites	Mutual Funds		168,538	168,910	1.66%
	13 Ishares 0-5 YR HY Corp Bond			7,000	164,180	165,727	1.63%
	14 Samsung Electr-GDR	Equites	Mutual Funds	4,000	160,478	161,943	1.59%
		Equites	Entertainment	166	102,504	159,052	1.56%
	15 Infracap MLP ETF	Equites	Mutual Funds	20,000	150,660	157,948	1.55%
	16 Motor Oil Hellas	Equites	Energy	8,000	104,343	154,720	1.52%
	17 Vanguard S/T Corp Bond ETF	Equites	Mutual Funds	2,000	135,115	135,653	1.33%
	18 Dongfeng Motor GRP CO LTD - H	Equites	Automotive	120,000	116,696	134,181	1.32%
19	Schroder INV MGMT ASIAN OPPS A EUR	Equites	Investments	6,827	123,679	133,065	1.31%
	20 China Communications Service	Equites	Telecommunications	300,000	130,810	130,670	1.28%
	21 China Communications Corp Ltd	Equites	Telecommunications	300,000	127,365	130,020	1.28%
	22 Folli - Folli A.B.E.E	Equites	Retail	7,000	135,311	128,450	1.26%
	23 National Bank of Greece	Equites	Banking	450,000	123,456	126,900	1.25%
	24 Xinyi Solar Holdings Ltd	Equites	Technology	400,000	124,880	120,485	1.18%
	25 Standard Life INV EURP Smaller COS A EUR Equites		Mutual Funds	4.322	80,187	118,464	1.16%
	26 JP Morgan Asset MGM	Equites	Asset Manager	1,037	119,960	118,397	1.16%
	27 Ishares MXCI South Korea CAP	Equites	Mutual Funds	2,000	104,080	116,903	1.15%
	28 Ishares MSCI Poland Capped	Equites	Mutual Funds	5,000	107,019	112,231	1.10%
	29 The Cyprus Cement Public Co	Equites	Constructions & Materials	192,357	103,565	108,105	1.06%
	30 Schroders INTL SEL GLOB.SM.CIES CAP	Equites	Investments	586	59,432	106,601	1.05%
	31 Honda Motor Ltd	Equites	Automotive	4,000	96,315	100,273	0.98%
	32 Δημόσια Επιχείρηση Ηλεκτρισμού	Equites	Electricity / Energy	50,000	150,123	98,500	0.97%
	33 Skyworth Digital Hldgs Ltd	Equites	Technology	223,160	130,219	96,476	0.95%
	34 Logicom Public Co	Equites	Technology	75,000	54,279	95,250	0.94%
	35 KT Corp SP ADR	Equites	Mutual Funds	8,000	113,289	93,915	0.92%
	36 Nintendo Co Ltd	Equites	Technology	300	84,272	93,803	0.92%
	37 Admie Holdings S.A.	Equites	Electricity / Energy	50,000	$\theta$	92,000	0.90%
38	Allianz Information Technology	Equites	Insurance	413	44,247	89,896	0.88%
	39 Sarasin Equisar Global	Equites	Mutual Funds	396	54,792	88,828	0.87%
	40 Black Rock (LUX) SA	Equites	Mutual Funds	4.348	86,665	87,785
	41 Aberdeen Global FD	Equites	Investments	5,543	70,319		0.86%
	42 Nissan Motor Co Ltd	Equites	Automotive			87,024	0.85%
	43 Renault S.A			10,000	85,915	83,849	0.82%
		Equites	Automotive	1,000	76,074	83,110	0.82%
	44 Mytilineos Holdings S.A	Equites	Metallurgy & Mining	10,000	41,347	82,800	0.81%
	45 BlackRock GBL FDS BGF	Equites	Mutual Funds	3,344	50,058	82,575	0.81%
	46 Louis Public Company Limited	Equites	Travel & Recreation	2,250,000	932,787	78,750	0.77%
	47 Mazda Motor Corporation	Equites	Automotive	6,000	74,072	77,868	0.76%
	48 Gek Terna A.E	Equites	Constructions & Materials	20,000	61,521	77,000	0.76%
	49 Arcelormittal	Equites	Metallurgy & Mining	3,500	64,645	76,388	0.75%
	50 Vasiliko Cement Works Ltd	Equites	Constructions & Materials	25,000	41,103	74,250	0.73%
	51 Jupiter Asset Jup.Mer.	Equites	Technology	3,894	47,225	72,359	0.71%
	52 Hellenic Petroleum	Equites	Energy	10,000	55,216	71,500	0.70%
	53 China Traditional Chinese	Equites	Pharmaceutical	150,000	69,300	70,698	0.69%
	Σύνολο				8,168,207	8,182,004	80.34%

Nest asset value as at 29 September 2017: €0,1765

INTERFUND INVESTMENTS PIC

TELEPHONE +357 25 341122, FACSIMILE + 357 25 341323 24 CONSTANTINOU PALEOLOGOU "FLERY" COURT, 2nd FLOOR, FLAT 202, 3095 LIMASSOL, CYPRUS MAIL: P.O.BOX 50307, CY-3603 LIMASSOL

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