Gepru¨fter Jahresbericht 2006 Nordea 1, SICAV

Nordea 1 – Far Eastern Value Fund
Aufstellung der Wertpapieranlagen
und anderer Nettovermögenswerte per
31/12/2006 (in USD)
Anzahl/
Nominal
Beschreibung Bewertung
(Anmerkung 2)
NOTIERTE WERTPAPIERE: ANTEILE
% des
Nettovermögens
HKD
2.360.000,00 Chen Hsong Holdings 1.456.809,30 0,44
8.377.000,00 Comba Telecom Sys 3.565.873,83 1,09
6.430.000,00 Coslight Tech 4.076.686,88 1,24
316.000,00 Esprit Holdings Ltd 330 3.529.444,60 1,08
2.027.000,00 Fong’s Industries Co Ltd 1.368.555,82 0,42
7.002.400,00 Global Bio-Chem Technology
Group Co 2.359.378,79 0,72
30.447.846,00 Golden Meditech Co Ltd 12.960.866,33 3,95
1.317.000,00 Hang Lung Properties Ltd 101 3.302.705,50 1,01
398.000,00 Henderson Land Development
12 2.226.495,35 0,68
2.212.000,00 Hongkong & Shanghai Hotels
Ltd 045 3.737.919,56 1,14
1.316.500,00 Kingboard Chemical Holdings
Ltd 148 5.172.274,22 1,58
81.159,00 Kingboard Laminates Holdings
Ltd 86.837,93 0,03
5.497.000,00 Linmark Group Ltd 713.997,31 0,22
2.087.000,00 Proview Intl Holdings Ltd 334 214.714,76 0,07
5.481.000,00 Singamas Container Holdings 2.502.289,88 0,76
376.000,00 Sun Hung Kai Prop Ltd 016 4.320.478,67 1,32
368.500,00 Swire Pacific Ltd. A 019 3.959.436,75 1,21
7.085.000,00 TPV Technology Limited 903 4.482.852,21 1,37
17.000.000,00 Tack Fat Group 2.317.417,33 0,71
1.819.000,00 Texwinca Holdings Ltd 321 1.260.871,79 0,38
8.617.000,00 Top Form International 333 1.750.905,24 0,53
61.147.000,00 Vedan International 7.706.384,86 2,35
15.962.000,00 Wah Sang Gas Holdings
Limited 1.313.762,15 0,40
5.070.000,00 Xinao Gas Holdings Ltd 2688 5.737.729,83 1,75
3.700.000,00 Yanzhou Coal Mining 1171 2.988.208,05 0,91
3.234.000,00 Zhejiang Expressway Co Ltd
576 2.478.767,19 0,76
85.591.664,13 26,09
IDR
2.805.500,00 PT Telekomunikasi Indonesia 3.150.754,32 0,96
3.150.754,32 0,96
INR
97.726,00 Hero Honda Motors Ltd 1.685.380,43 0,51
1.134.416,00 Indraprastha Gas 2.974.330,31 0,91
159.315,00 Vardhman Textiles Ltd. 992.553,72 0,30
5.652.264,46 1,72
KRW
8.416,00 Amore Pacific Corp New 5.245.778,92 1,60
76.000,00 Daelim Industrial Co. Ltd 6.207.310,19 1,89
87.350,00 Daewoo Shipbuilding
KRW5000 2.741.081,98 0,84
58.462,00 Hana Financial Holdings 3.072.265,83 0,94
464.640,00 Hankook Tire Manufactory 7.889.508,44 2,40
231.700,00 Hanshin Construction 4.755.932,31 1,45
50.000,00 Hyundai Dept Store 4.513.625,83 1,38
29.530,00 Hyundai Mipo Dockyard 3.776.475,50 1,15
244.430,00 Industrial Bank of Korea 4.505.001,04 1,37
6.386,00 Pacific Corp 1.166.686,30 0,36
17.053,00 Posco 5.662.856,22 1,73
176.190,00 Pusan Bank 2.196.420,60 0,67
52.690,00 S-Oil Corp 3.878.778,98 1,18
178.580,00 Samsung Corp 5.882.196,94 1,79
6.756,00 Samsung Electronics Co 0593 4.450.680,09 1,36
147.800,00 Samsung Engineering 6.869.684,78 2,09
9.957,00 Shinsegae Co Ltd 6.206.299,99 1,89
79.020.583,94 24,08
MYR
3.272.600,00 Aeon Co (M) Berhad 6.675.010,93 2,03
2.414.000,00 Gamuda Berhad 3.487.658,88 1,06
453.700,00 IOI Corp Berhad 2.364.902,07 0,72
431.000,00 Resort World Berhad 1.782.611,42 0,54
Anzahl/
Nominal
Differenzen in den Prozentsätzen des Nettovermögens sind das Ergebnis von Rundungen.
Die beiliegenden Anmerkungen sind Bestandteil des Abschlusses.
Beschreibung Bewertung
(Anmerkung 2)
% des
Nettovermögens
14.310.183,30 4,36
98.100,00
SGD
City Development Ord (0.50
Fp) Sl 812.201,97 0,25
4.019.243,00 Comfortdelgro Corp 4.218.532,97 1,29
266.000,00 DBSH Ltd 3.919.055,23 1,19
1.636.000,00 GP Batteries Intl Ltd 1.418.489,90 0,43
2.750.000,00 LMA International 1.156.335,12 0,35
4.816.000,00 Nera Telecommunications Ltd 1.177.359,40 0,36
1.286.000,00 SIA Engineering Co Ltd 3.604.962,34 1,10
315.000,00 United Overseas Bank 3.983.855,63 1,21
213.000,00 Venture Corp Ltd 1.874.583,02 0,57
THB
22.165.375,58 6,76
814.400,00 Advanced Info Services Foreign 1.777.270,73 0,54
1.158.600,00 Advanced Info Services NVDR 2.528.420,75 0,77
4.653.663,00 Aeon Thana Sinsap Thai-
NVDR 6.158.953,26 1,88
733.172,00 Aeon Thana Sinsap Thailand
foreign 970.326,40 0,30
7.731.932,00 Asian Property Development
Foreign 1.018.938,56 0,31
33.179.668,00 Asian Property Development
NVDR 4.372.522,06 1,33
992.900,00 Bangkok Bank Public Co
NVDR 3.075.475,81 0,94
4.031.200,00 Bank of Ayudhya NVDR 2.088.652,97 0,64
1.233.000,00 Compass East Industry Foreign 65.967,62 0,02
5.560.000,00 Lalin Property Public Co
Foreign 682.614,33 0,21
6.113.200,00 Modernform Group THB 10
Foreign 6.713.474,31 2,05
1.657.129,00 PTT Chemical PLC Foreign 3.406.381,59 1,04
822.600,00 PTT Public Company Foreign 4.864.319,80 1,48
3.095.000,00 Serm Suk Public Co – NVDR 1.708.169,03 0,52
446.600,00 Siam Cement Public Co NVDR 3.043.324,10 0,93
3.383.000,00 Siam City Bank Pub NVDR 1.609.914,54 0,49
2.536.200,00 Siam Makro Public Co Foreign 6.998.801,78 2,13
TWD
51.083.527,64 15,57
332.422,00 Asia Optical Co Inc 3019 1.435.972,31 0,44
17.712,00 CTCI Corp (TWD) 16.336,87 0,00
220.000,00 Hon Hai Precision Industry
2317 1.572.626,61 0,48
1.983.805,00 Nien Made Enterprise 2.012.764,22 0,61
750.627,00 Pihsiang Machinery Mfg Co 1.338.542,48 0,41
1.481.143,00 Synnex Technology Intl Corp 1.876.178,65 0,57
1,00 Test Rite Intl 0,59 0,00
5.145.603,00 Tong Yang Industry Co 3.962.999,24 1,21
USD
12.215.420,97 3,72
20.000,00 Bajaj Auto Ltd-Regs Spon Gdr 1.100.000,00 0,34
125.000,00 Hindalco Industries GDR 503.750,00 0,15
1.082.000,00 Hong Kong Land Holding
(Singapore) 4.306.360,00 1,31
189.000,00 KT&G Corp GDR 5.855.220,00 1,78
20.000,00 Reliance Industries 1.150.000,00 0,35
35.000,00 Tata Motors Ltd 715.750,00 0,22
13.631.080,00 4,15
Summe 286.820.854,34 87,42
Summe NOTIERTE
WERTPAPIERE: ANTEILE 286.820.854,34 87,42
Nordea 1, SICAV ˙ Geprüfter Jahresbericht 2006 45