Interfund Investments PLC

Fund Information / Factsheet • Jan 4, 2017

INTERFUND INVESTMENTS Plc

$\ddot{\phantom{0}}$

QUARTERLY REPORT OF INVESTMENTS COMPANIES AS AT 31 DECEMBER 2016

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 31 December 2016 are:

	Insurers/Asset Type	Category	Sector	Number of titles	Cost	Current Value	$\mathbf{\Omega}$ of total Assets
11	Cash and cash equivalent	Equities	N/A	N/A	2,503,365	2,503,365	26.25%
2	US SPDR S&P 500 ETF TRUST	Equities	Mutual Funds	4.139	785,165	879,710	9.23%
$\vert$ 3	Next Funds NKY225 LVRGED ETF	Equities	Mutual Funds	3,500	328,644	412,160	4.32%
4	Dimacos Fund Ltd	Equities	Investments	51,027	500,000	476,592	5.00%
$\vert$ 5	Ishares Core DAX UCITS ETF D	Equities	Mutual Funds	3,000	274,697	300,540	3.15%
16	Vangurd Inv SER US 500 STK IDX INV USD	Equities	Mutual Funds	9,754	128,048	226,004	2.37%
17	JP Morgan Asset MGM America Equity A USD Equities		Asset Manager	10,853	107,439	213,351	2.24%
18	Legg Mason GBL FD CLEARB	Equities	Investments	1,220	116,547	197,409	2.07%
19	Samsung Electr-GDR	Equities	Entertainment	228	140.788	161,930	1.70%
110	Greek National Electricity Board	Equities	Electricity	50,000	133,594	144,000	1.51%
11	Kohls Corp	Equities	Consumer Cyclical	2,646	121,926	124,236	1.30%
	12 FIAT CHRYSLER AUTOMOBILES NV	Equities	Automotive	14,236	110,882	123,450	1.29%
	13 Prudential Financial INC	Equities	Investments	1,146	78,295	113,390	1.19%
	14 Dongfeng Motor GRP CO LTD - H	Equities	Automotive	120,000	116,696	111,370	1.17%
15	JP Morgan Emerging Markets Small Cap	Equities	Asset Manager	9,321	80,113	110,080	1.15%
	16 Schroders SEL Pacific Equity	Equities	Mutual Funds	8,482	71,527	108,890	1.14%
117	DELTA AIR LINES INC	Equities	Travel & Recreation	2,216	79,746	103,647	1.09%
	18 Schroders INTL SEL GLOB.SM.CIES CAP	Equities	Investments	586	59,432	103,646	1.09%
19	Gamestop Corp-CLASS A	Equities	Mutual Funds	4,271	108,187	102,582	1.08%
$ 20\rangle$	ISHARES MXCI SOUTH KOREA CAP	Equities	Mutual Funds	2,000	104,080	101,188	1.06%
21	Standard Life INV EURP Smaller COS A EUR	Equities	Mutual Funds	4,322	80,187	100,373	1.05%
$ 22\rangle$	Hewlett-Packard Co	Equities	Technology	4,389	45,683	96,569	1.01%
$ 23\rangle$	Axa SA	Equities	Insurance	4,000	75,564	95,940	1.01%
	24 Mazda Motor Corporation	Equities	Automotive	6,000	74,072	93,297	0.98%
	25 Ishares MSCI Poland Capped	Equities	Mutual Funds	5,000	107,019	86,126	0.90%
	26 CVS health corporation	Equities	Consumer Cyclical	1146	81,460	85,985	0.90%
127	Sarasin Equisar Global	Equities	Mutual Funds	396	54,792	83,881	0.88%
	28 Bed Bath & Beyond INC	Equities	Consumer Cyclical	2,170	97,968	83,854	0.88%
29	Skyworth Digital Hldgs Ltd	Equities	Technology	153,160	93,973	82,996	0.87%
	30 Aberdeen Global FD	Equities	Investments	5,543	70,319	79,980	0.84%
131	Black Rock (LUX) SA	Equities	Mutual Funds	4,348	86,665	79,437	0.83%
	32 Allianz Information Technology	Equities	Insurance	413	44,247	79,425	0.83%
	Total				6,861,121	7,665,404	80.39%

InterFUND

Ney asset value as at 31 December 2016: €0,1658

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

Percentage