Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of ION Fund Management Ltd

Industry Market Value
Percent
10 - Metal Mining 86,448,385 10.08
13 - Oil And Gas Extraction 22,842,970 2.66
20 - Food And Kindred Products 23,555,333 2.75
28 - Chemicals And Allied Products 170,501,404 19.89
29 - Petroleum Refining And Related Industries 54,273,979 6.33
35 - Industrial And Commercial Machinery And Computer Equipment 4,521,938 0.53
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 50,398,720 5.88
37 - Transportation Equipment 33,882,609 3.95
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 43,545,120 5.08
40 - Railroad Transportation 962,881 0.11
44 - Water Transportation 65,819,756 7.68
59 - Miscellaneous Retail 4,616,400 0.54
60 - Depository Institutions 20,981,915 2.45
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 29,347,086 3.42
67 - Holding And Other Investment Offices 911,389 0.11
73 - Business Services 209,011,616 24.38
80 - Health Services 176,400 0.02
Industry Not Reported 35,580,131 4.15
Total 857,378,032 100.00