amundi funds - Skandia Lebensversicherung AG

Anzahl nennwert
Südkorea
16,162 CELTRION
2,705 CJ HOME SHOPPING
10,907 DAELIM INDUSTRIAL
53,770 DGF FINANCIAL GROUP
5,437 DONG-A PHARMACEUTICAL CO LTD
19,289 DONGBU INSURANCE CO LTD
4,715 GS ENGINEERING & CONSTRUCTION
28,870 HANA FINANCIAL GROUP
26,878 HANA TOUR SERVICE
9,026 HYUNDAI DEPARTMENT STORE NEW
33,550 HYUNDAI DEVT -E&C
96,584 HYUNDAI GREENFOOD
11,851 HYUNDAI HOME SHOPPING NETWORK CO
7,544 HYUNDAI MOBIS
7,406 HYUNDAI STEEL
45,490 KANGWON LAND
41,737 KB FINANCIAL GROUP
27,119 KIA MOTORS CORP
5,380 KOREA GAS CORP
10,505 KOREAN AIR LINES
83,690 KOREAN REINSURANCE
6,636 KT
67,000 KT CORPORATION ADR
779 LG CHEM
6,721 LG CHEMICAL PREF ISSUE 01
14,936 LG CORP
4,764 LG HOUSEHOLD & HEALTH CARE LTD
18,620 LOCK LOCK
448 LOTTE SHOPPING CENTER
1,442 MANDO CORP
9,174 NHN CORP
3,052 NONG SHIM CO
1,403 OCI
5,827 ORION CORP
5,945 POSCO
24,552 SAMSUNG CARD
14,613 SAMSUNG FIRE & MARINE
31,600 SAMSUNG HEAVY INDUSTRIES CO LTD
68,692 SHINHAN FINANCIAL GROUP
5,669 SK HOLDINGS SHS
2,046 SK TELECOM
36,650 WOONG JIN COWAY CO LTD
71,240 WOORI FINANCE HOLDINGS
Taiwan
146,272 CATHAY FINANCIAL HLDG CO
413,000 CHINA LIFE INSURANCE
290,000 CHINA STEEL CORP
2,238,593 CHINATRUST FIN HLDG
20,961 CHUNGHWA TELECOM CO LTD
497,536 FAR EASTERN TEXTILE
206,000 FAR EASTONE TELECOMMUNICATION
519,000 FORMOSA CHEMICALS AND FIBER CO
Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes
Marktwert
USD
51,705,915
669,096
584,502
1,312,742
815,880
483,278
1,002,706
574,111
1,008,618
1,223,501
1,466,783
939,582
1,243,881
1,415,260
2,826,394
898,307
1,218,577
1,974,166
1,836,467
186,447
685,804
1,093,500
252,972
1,302,480
356,064
1,038,697
1,123,365
2,048,121
756,031
213,583
298,489
1,624,021
696,073
529,583
2,488,748
2,583,693
1,329,186
3,394,394
1,408,851
3,274,877
982,312
309,492
1,304,454
930,827
12,534,072
226,358
546,381
349,330
1,948,398
72,099
775,139
328,469
1,933,363
14.47
% des NIW
0.19
0.16
0.37
0.23
0.14
0.28
0.16
0.28
0.34
0.41
0.26
0.35
0.40
0.80
0.25
0.34
0.55
0.51
0.05
0.19
0.31
0.07
0.36
0.10
0.29
0.31
0.57
0.21
0.06
0.08
0.45
0.19
0.15
0.70
0.72
0.37
0.96
0.39
0.93
0.27
0.09
0.37
0.26
3.51
0.06
0.15
0.10
0.55
0.02
0.22
0.09
0.54
Anzahl nennwert
547,080 FORMOSA PLASTICS
691,000 MEGA FINANCIAL HOLDING
530,000 NAN YA PLASTICS CORP
1,147,947 TAIWAN CEMENT
242,000 TAIWAN MOBILE CO LTD
Thailand
76,150 BANPU PUBLIC -F-
139,600 BIG C SUPERCENTER
97,300 BIG C SUPERCENTER F
253,215 HOME PROD.FOREIGN
64,400 KASIKORNBANK -F-
293,900 KRUNG THAI BANK PUBLIC FOREIGN
679,100 PTT AROMATICS
113,300 PTT PUBLIC COMPANY FOREIGN
76,400 SIAM CEMENT -F-
86,500 SIAM MAKRO F
165,400 THAI OIL F
13,200 THAI STANLEY ELECTRIC
Tschechische Republik
25,000 CESKE ENERGETICKE ZAVODY A.S.
Türkei
44,333 ARCELIK AS
243,261 ASYA KATILIM BANKA TRY1
18,981 KOZA ALTIN ISLETMELERI AS
19,502 MIGROS TICARET AS
Ungarn
4,243 MOL HUNGARIAN OIL AND GAS PLC
Vereinigte Staaten von Amerika
15,400 AMBEV ADR
29,800 AMBEV ADR
56,800 AMERICA MOVIL-ADR-L
3,500 BAIDU ADS
50,842 BANCO BRADESCO-SPONSORED ADR
4,300 BANCOLOMBIA ADR
3,275 BRASIL TELECOM ADR
946 BRASIL TELECOM ADR 1 SH
5,300 BRASKEM SP.ADR
26,700 CEMIG SP ADR
28,823 CERVECERIAS SP.ADR
27,132 CHUNGHWA TELECOM ADR
17,900 CIA DE MINAS BUENAVENTURA-SP ADR
15,900 CPELBN SP.ADR
16,500 CTRIP.COM INTERNATIONAL ADR
31,342 DIXY GROUP
2,800 DR REDDY’S LAB ADR
26,700 EMBOT AND SP ADR-B
5,600 EMBRAER SA ADR
18,000 EMPRESAS ICA SAB DE CV ADR
7,900 FIBRIA CELULOSE SA
36,700
FOMENTO ECONOMICO MEXICANO SA DE CV
FEMSA ADR
Equity Emerging Internal Demand
Wertpapierbestand zum 30/06/11
Marktwert
USD
1,971,304
603,829
1,413,406
1,710,519
655,477
7,092,545
1,774,562
415,733
289,762
67,579
262,002
179,831
828,844
1,235,330
1,014,522
551,798
401,051
71,531
1,285,545
1,285,545
1,087,911
226,579
378,973
254,795
227,564
486,549
486,549
35,899,555
439,978
1,005,154
3,060,384
490,455
1,041,753
286,939
93,862
10,198
154,124
551,088
1,694,504
937,411
679,842
431,844
710,820
434,569
96,124
770,295
172,368
165,960
104,201
2,440,183
% des NIW
0.55
0.17
0.40
0.48
0.18
1.98
0.50
0.12
0.08
0.02
0.07
0.05
0.23
0.35
0.28
0.15
0.11
0.02
0.36
0.36
0.30
0.06
0.11
0.07
0.06
0.14
0.14
10.05
0.12
0.28
0.86
0.14
0.29
0.08
0.03
0.00
0.04
0.15
0.47
0.26
0.19
0.12
0.20
0.12
0.03
0.22
0.05
0.05
0.03
0.68
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