amundi funds - Skandia Lebensversicherung AG

Equity India Infrastructure
Wertpapierbestand zum
Anzahl nennwert
Positive Positionen
30/06/11
Übertragbare und amtlich notierte Wertpapiere und/oder auf
anderen Märkten gehandelte Wertpapiere
Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes
64
Aktien
Allgemeine Industrie
300,000 EVEREST KANTO CYLINDER
Alternative Energie
700,000 SUZLON ENERGY LTD
Automobilbau und -teile
65,000 CUMMINS INDIA DS
250,000 MOTHERSON SUMI SYSTEMS LIMITED
Bauwirtschaft und Baustoffe
300,000 CONSOLIDATED CONSTRUCTION CONS
300,000 IRB INFRAST DEV
400,000 JAIPRAKASH ASSOCIATES LTD
425,000 KALPATARU POWER DS
150,000 RAMKY INFRASTRUCTURE
25,000 SHREE CEMENT
100,000 SIMPLEX INFRASTRUCTURES LTD
25,000 ULTRA TECH CEMENT
29,968 VA TECH WABAG
Bergbau
175,000 COAL INDIA
Elektrizität
100,000 CESC
300,000 KSK ENERGY VENTURES LIMITED
300,000 POWER GRID CORP OF INDIA
125,000 RURAL ELECTRIFICATION CORP LTD
40,000 TATA POWER
Elektronische und elektrische Geräte
350,000 CROMPTON GREAVES
75,000 HAVELLS INDIA
75,000 SIEMENS DS
Finanzdienstleistungen
110,000 MAHINDRA & MAHINDRA FINANCIAL
100,000 POWER FINANCE
115,000 SHRIRAM TRANSPORT FINANCE CO LTD
Gas-, Wasser- und Mehrfachversorgungsunternehmen
350,000 GUJARAT
250,000 INDRAPRASTHA GAS
500,000 PETRONET
Haushaltswaren und Heimwerker
85,000 SOBHA DEVELOPERS
Immobilienbezogene Anlagefonds
2,000,000 ASCENDAS INDIA TRUST
Marktwert
USD
66,814,563
66,814,563
66,814,563
614,395
614,395
750,853
750,853
2,246,613
985,778
1,260,835
7,198,852
207,035
1,155,304
724,344
1,188,411
954,141
987,864
599,854
520,049
861,850
1,537,917
1,537,917
3,859,570
667,748
738,549
734,858
547,788
1,170,627
4,166,544
2,028,242
645,098
1,493,204
3,540,388
1,542,743
411,274
1,586,371
4,347,406
696,046
2,131,311
1,520,049
492,573
492,573
1,547,723
1,547,723
0.72
0.72
2.27
2.27
% des NIW
Anzahl nennwert
98.13
Immobilienbezogene Dienstleistungen und Investitionen
98.13 114,634 GODREJ PROPERTIES
166,377 MAHINDRA LIFESPACEDEVELOPERS L
98.13 850,000 NITESH ESTATES LTD
0.90 175,000 OBEROI REALTY
0.90
150,000 PRESTIGE ESTATES PROJECTS
1.10
Industriemetalle und Bergbau
1.10
250,000 HINDALCO INDUSTRIES
350,000 HINDUSTAN ZINC SHS
3.30 80,000 JINDAL STEEL & POWER LTD
1.45
40,000 JSW STEEL DEMAT
1.85
Industrietechnik
10.58
25,000 BEML
0.30 50,000 BGR ENERGY SYSTEMS LIMITED
1.70 35,000 BHARAT HEAVY ELECTRICALS
1.06 400,000 HINDUSTAN DORR OLI
1.76 105,000 LARSEN & TOUBRO LTD
1.40 85,000 MAHINDRA & MAHINDR
1.45 95,000 SANGHVI MOVERS
0.88 40,000 TATA MOTORS
0.76 350,000 TEXMACO RAIL
1.27 70,000 THERMAX DS
2.26
300,000 VOLTAS LIMITED
2.26
Industrietransport
5.67
700,000 GUJARAT PIPAVAV PORT LTD
0.98
Kundenbetreuung
1.08 70,000
ADANI ENTERPRISES LTD
1.08
0.80
Medien
1.73 1,000,000 DISH TV INDIA LIMITED
6.12
Mobilfunk
2.98 300,000 BHARTI AIRTEL LTD
0.95 1,000,000 IDEA CELLULAR LTD
2.19
Öl- und Gasproduzenten
5.20
100,000 OIL & NATURAL GAS CORPORATION LTD
2.27 250,000 RELIANCE INDUSTRIES LTD
0.60
2.33
Software- und Computerdienstleistungen
6.38
500,000 REDINGTON INDIA
1.02
3.13
2.23
Gesamtwertpapierbestand
5,009,190
4,036,159
12,321,530
Marktwert
USD
1,890,456
1,340,618
434,483
940,132
403,501
1,009,731
1,068,732
1,167,271
790,425
324,478
501,034
1,605,486
451,876
4,283,734
1,334,634
248,431
889,614
678,429
932,733
1,071,081
1,017,840
1,017,840
1,119,467
1,119,467
1,964,095
1,964,095
4,436,439
2,650,186
1,786,253
5,638,384
613,500
5,024,884
968,625
968,625
66,814,563
7.36
5.93
18.11
% des NIW
2.78
1.97
0.64
1.38
0.59
1.48
1.57
1.72
1.16
0.48
0.74
2.36
0.66
6.30
1.96
0.36
1.31
1.00
1.37
1.57
1.49
1.49
1.64
1.64
2.88
2.88
6.52
3.90
2.62
8.28
0.90
7.38
1.42
1.42
98.13