amundi funds - Skandia Lebensversicherung AG

Equity Emerging World
Wertpapierbestand zum
Anzahl nennwert
30/06/11
Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes
52
China
218,000 AGILE PROPERTY HOLDINGS
158,500 ANHUI CONCH CEMENT
3,308,296 BANK OF CHINA -H-
298,228 BANK OF COMMUNICATIONS
873,705 BBMG
511,400 CHANGSA ZOOMLION
794,000 CHINA BLUECHEMICAL H
1,883,000 CHINA COAL ENERGY CO- SHARE H
222,000 CHINA COMMUNICATION SERVI-H
1,248,251 CHINA COMMUNICATIONS CONSTR H
8,925,341 CHINA CONSTRUCTION BANK H
764,588 CHINA LIFE INSURANCE CO-H
3,740 CHINA MERCHANTS BANK H
278,000 CHINA OILFIELD SVC
6,085,817 CHINA PETROLEUM & CHEMICAL H
1,073,457 CHINA SHENHUA ENERGY CIE LTD
299,002 CHINA SOUTH LOCOMOTIVE H
3,113,511 CHINA TELECOM
12,345,660 INDUSTRIAL & COMMERCIAL BANK OF CHINA-H
392,240 MAANSHAN IRON & STEEL SHS H
58 MINDRAY MEDICAL INTERNATIONAL
4,456,773 PETROCHINA CO LTD-H
679,000 PING AN INSURANCE GROUP CO-H
356,000 SHANDONG WEIGAO GROUP MEDICAL
204,000 SHANGHAI PHARMACEUTICALS HOLDINGS CO LTD
14,365 VANCEINFO TECHNOLOGIES ADR
392,698 YANZHOU COAL MINING H
585,730 ZHUZHOU CSR TIMES ELECTRIC H
162,604 ZTE CORP
Großbritannien
23,365 EURASIAN NATURAL RESOURCES
72,365 FERREXPO
56,191 HMS HYD MACHIN & SYSTEMS GROUP
9,654 IBS GROUP HOLDING LTD
34,039 KAZAKHMYS PLC
51,521 NEW WORLD RESOURCES CL.A
68,438 PETER HAMBRO MINING
29,794 VOLGA GAS
Hong Kong (China)
1,058 AIA GROUP
271 ASM PACIFIC TECH
253,369 BEIJING ENTERPRISE
282,116 CHINA MERCHANTS HOLDINGS
1,238,095 CHINA MOBILE LTD
134,883 CHINA OVERSEAS LAND & INVESTMENT LTD
1,173,699 CHINA RESOURCES POWER
1,103,370 CHINA UNICOM
837,400 CN TAIPING INSU SHS
3,391,830 CNOOC LIMITED
328,906 COSCO PACIFIC LIMITED
331,333 FUSHAN INTERNATIONAL ENERGY
2,201,940 GUANGZHOU AUTOMOBILE GROUP CO., LTD
Marktwert
USD
62,258,801
337,874
741,449
1,611,365
285,532
1,302,487
974,001
656,118
2,536,075
131,239
1,073,195
7,398,351
2,613,723
9,036
505,893
6,123,942
5,118,103
280,894
2,016,654
9,376,747
181,470
1,627
6,517,983
7,011,422
513,326
549,243
331,975
1,493,829
1,975,956
589,292
3,920,061
293,161
545,592
393,337
319,828
754,166
756,862
802,105
55,010
43,367,146
3,664
3,713
1,320,367
1,089,488
11,456,104
289,137
2,289,702
2,223,400
1,891,918
7,915,902
578,240
202,259
2,688,311
7.76
% des NIW
0.04
0.09
0.20
0.04
0.16
0.12
0.08
0.32
0.02
0.13
0.92
0.33
0.00
0.06
0.76
0.64
0.04
0.25
1.18
0.02
0.00
0.81
0.87
0.06
0.07
0.04
0.19
0.25
0.07
0.49
0.04
0.07
0.05
0.04
0.09
0.09
0.10
0.01
5.41
0.00
0.00
0.16
0.14
1.42
0.04
0.29
0.28
0.24
0.98
0.07
0.03
0.34
Anzahl nennwert
252,863 HENGAN INTERNATIONAL GROUP CO LTD
15,124 ICICI BANK
2,707,537 JU TENG INTERNATIONAL HOLDINGS
2,944,819 LENOVO GROUP LTD
177,000 SHANGHAI INDUSTRIAL HOLDINGS
1,077 SHANGRI-LA ASIA
1,420 SINO LAND
100,723 SWIRE PACIFIC A
1,281,769 TECHTRONIC IND
380,645 WHARF HOLDINGS
Indien
9,238,000 AGUNG PODOMORO SHS
68,240 AXIS BK SHS DEMATERIALISED
3,389,507 BANK NEGARA INDONESIA PERSERO
30,000 BHARTI AIRTEL LTD
10,504 BORNEO LUMBUNG
195,907 CIPLA LTD
154,823 COAL INDIA
372,233 DABUR INDIA
55,798 FEDERAL BANK LTD
5,713 GAIL LTD
5,031 HDFC BANK LIMITED
284 HINDUSTAN PETRLOLEUM COPR
216,970 JAIPRAKASH ASSOCIATES LTD
45,866 LARSEN & TOUBRO LTD
123,640 LUPIN
92 PUNJAB NATIONAL BANK
101,052 RELIANCE INDUSTRIES LTD
12,000 STERLITE INDUSTRIES
239,693 STERLITE INDUSTRIES INDIA
48,387 TATA CHEMICALS DS
138,007 TATA CONSULTANCY SERVICES
168,971 TATA STEEL
Indonesien
10,102,500 ADARO ENERGY TBK
5,570,000 ALAM SUTERA
1,584,044 ANEKA TAMBANG
583,000 ASTRA INTERNATIONAL TBK PT
3,778,000 BANK CENTRAL ASIA
783,000 BANK DANAMON -A-
5,110,553 BANK MANDIRI
604,000 BK TABUNGAN NEGARA
136,400 DELTA DOUNIA DS 04/07/2011
125,000 GUDANG GARAM
907,000 INDOCEMENT TUNGGAL PRAKARSA TBK PT
2,506,000 PT BANK RAKYAT INDONESIA
682,000 PT DELTA DUNIA MAKMUR TBK
2,050 PT HARUM ENERGY TBK
1,176,500 PT JASA MARGA TBK
1,787,500 PT SEMEN GRESIK TBK
1,941,700 PT XL AXIATA TBK
1,437,500
SUMMARECON AGUNG
21,761,681
Marktwert
USD
2,268,251
370,348
782,902
1,684,105
650,564
2,635
2,274
1,479,535
1,530,298
2,644,029
350,108
1,967,705
1,531,612
265,019
1,715
1,447,746
1,360,599
949,266
565,001
56,392
283,110
2,527
392,902
1,871,217
1,242,415
2,242
2,031,098
180,600
901,077
402,607
3,655,899
2,300,824
28,748,077
2,886,261
211,096
383,289
4,320,408
3,370,265
547,840
4,290,827
119,032
-
725,905
1,803,318
1,899,481
80,324
2,283
497,325
2,001,050
1,392,509
191,097
2.71
% des NIW
0.28
0.05
0.10
0.21
0.08
0.00
0.00
0.18
0.19
0.33
0.04
0.25
0.19
0.03
0.00
0.18
0.17
0.12
0.07
0.01
0.04
0.00
0.05
0.23
0.15
0.00
0.25
0.02
0.11
0.05
0.46
0.29
3.58
0.36
0.03
0.05
0.55
0.42
0.07
0.53
0.01
0.00
0.09
0.22
0.24
0.01
0.00
0.06
0.25
0.17
0.02