AMUNDI FUNDS - Skandia
AMUNDI FUNDS - Skandia
AMUNDI FUNDS - Skandia
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Emerging Internal Demand<br />
Wertpapierbestand zum 31/12/10<br />
Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes<br />
22<br />
Anzahl Nennwert<br />
18 952 SOLLERS JSC<br />
401 367 0.10<br />
40 232 TRANSCONTAINER REP 1/10 SH REG-S<br />
382 204 0.09<br />
11 866 URALKALIY GDR REPR.5SHS REG-S<br />
435 720 0.11<br />
134 209 VNESHTORGBANK-GDR-REPR 2000 SHS REG-S<br />
884 437 0.21<br />
47 145 VOLGATELECOM JSC<br />
216 033 0.05<br />
3 286 631 WGC-2<br />
193 254 0.05<br />
4 540 280 WGC-4<br />
435 867 0.11<br />
13 740 X5 RETAIL GROUP GDR REPR SHS REG-S<br />
635 475 0.15<br />
Singapur 1 869 240 0.45<br />
932 000 PARKWAY LIFE UNITS<br />
1 200 417 0.29<br />
56 000 SINGAPORE AIRLINES LTD<br />
668 823 0.16<br />
Südafrika 16 594 311 4.02<br />
35 026 AFRICAN BANK INVESTMENTS LIMITED<br />
205 156 0.05<br />
36 248 AVENG LTD<br />
236 969 0.06<br />
22 175 BIDVEST GROUP<br />
525 403 0.13<br />
148 910 BLUE LABEL<br />
158 459 0.04<br />
114 039 CLICKS GROUP<br />
747 074 0.18<br />
348 490 ESORFRANKI<br />
110 619 0.03<br />
148 273 FIRSTRAND LTD<br />
437 261 0.11<br />
39 647 IMPERIAL HOLDINGS LTD<br />
763 966 0.18<br />
19 049 LEWIS GROUP LTD<br />
234 062 0.06<br />
17 586 MASSMART HOLDINGS LTD<br />
389 959 0.09<br />
35 872 MMI HOLDINGS LTD<br />
90 117 0.02<br />
186 130 MTN GROUP LTD<br />
3 781 826 0.91<br />
52 483 NASPERS -N-<br />
3 077 625 0.75<br />
6 521 NORTHAM PLATINUM (PTY)<br />
44 651 0.01<br />
57 004 SANLAM LTD<br />
240 570 0.06<br />
112 916 SHOPRITE HOLDINGS LTD (SHP)<br />
1 700 804 0.41<br />
77 037 STANDARD BANK GROUP LIMITED<br />
1 252 366 0.30<br />
115 746 THE FOSCHINI GROUP LTD<br />
1 574 599 0.38<br />
16 116 WILSON BAY OVCON<br />
338 605 0.08<br />
168 026 WOOLWORTHS HOLDINGS<br />
684 220 0.17<br />
Südkorea 48 254 621 11.68<br />
1 919 AMOREPACIFIC CORP<br />
1 925 933 0.47<br />
24 960 BASIC HOUSE CORP<br />
402 474 0.10<br />
2 241 CJ CHEILJEDANG<br />
428 493 0.10<br />
6 859 CJOS<br />
1 396 096 0.34<br />
51 620 DAEGU BANK<br />
709 553 0.17<br />
9 283 DAELIM INDUSTRIAL CO<br />
961 100 0.23<br />
5 219 DONG-A PHARMACEUTICAL<br />
565 633 0.14<br />
5 133 GS ENGINEERING & CONSTRUCTION CORP<br />
524 652 0.13<br />
27 930 HANA FINANCIAL GROUP INC<br />
1 065 617 0.26<br />
25 806 HANA TOUR SERVICE INC<br />
990 265 0.24<br />
7 263 HANMI PHARM<br />
568 292 0.14<br />
18 202 HYUNDAI DEPARTMENT STORE SHS<br />
2 237 359 0.54<br />
13 100 HYUNDAI DEVELOPMENT COMPANY<br />
392 458 0.10<br />
ENGINEERING<br />
15 978 HYUNDAI HOME SHOPPING<br />
1 443 074 0.35<br />
8 840 HYUNDAI STEEL CO<br />
969 760 0.23<br />
39 620 KANGWON LAND<br />
975 750 0.24<br />
26 976 KB FINANCIAL GROUP INC<br />
1 426 170 0.35<br />
2 742 KCC CORP<br />
953 140 0.23<br />
17 991 KIA MOTORS<br />
802 136 0.19<br />
41 660 KOREA ELECTRIC POWER CORP<br />
1 108 584 0.27<br />
Marktwert<br />
USD<br />
% des Fondsvermögens<br />
Anzahl Nennwert<br />
19 000 KOREA GAS CORP<br />
811 966 0.20<br />
17 160 KOREA INVESTMENT HOLDINGS CO LTD<br />
675 120 0.16<br />
80 360 KOREAN REINSURANCE CO<br />
835 535 0.20<br />
35 300 KT ADR<br />
734 240 0.18<br />
7 276 KT CORPORATION<br />
296 515 0.07<br />
6 452 LG CHEMICAL LTD PREF./ISSUE 01<br />
903 928 0.22<br />
4 556 LG CORP<br />
350 462 0.08<br />
4 575 LG HOUSEHOLD AND HEALTHCARE<br />
1 572 165 0.38<br />
8 450 LG TELECOM CO LTD<br />
53 385 0.01<br />
41 720 LIG INSURANCE<br />
847 340 0.21<br />
7 578 LS CABLE<br />
711 126 0.17<br />
8 808 NHN CORP<br />
1 761 755 0.43<br />
5 595 ORION CORPORATION<br />
1 902 961 0.46<br />
8 218 POSCO<br />
3 526 450 0.85<br />
22 169 SAMSUNG CARD SHS<br />
1 230 635 0.30<br />
2 643 SAMSUNG ENGINEERING<br />
447 137 0.11<br />
14 030 SAMSUNG FIRE AND MARINE INSURANCE<br />
2 781 523 0.67<br />
36 100 SAMSUNG HEAVY INDUSTRIES CO LTD<br />
1 310 530 0.32<br />
12 955 SAMSUNG SECURITIES CO LTD<br />
1 005 671 0.24<br />
65 949 SHINHAN FINANCIAL GROUP<br />
3 074 018 0.74<br />
1 060 SHINSEGAE CO LTD<br />
573 478 0.14<br />
4 298 SK HOLDINGS - SHS<br />
528 303 0.13<br />
27 710 SK TELECOM CO LTD - ADR - REP.1/90 SH<br />
516 237 0.12<br />
2 225 SK TELEKOM<br />
340 151 0.08<br />
1 945 S1 CORP<br />
95 973 0.02<br />
26 790 WOORI FINANCE HOLDINGS CO LTD<br />
365 887 0.09<br />
27 870 WOORI INVESTMENT & SECURITIES CO LTD<br />
579 551 0.14<br />
3 768 YUHAN CORP<br />
576 040 0.14<br />
Taiwan 15 169 174 3.67<br />
461 272 CATHAY FINANCIAL<br />
817 923 0.20<br />
1 074 000 CHINA STEEL CORP<br />
1 233 996 0.30<br />
2 391 593 CHINATRUST FINANCIAL HLDGS<br />
1 755 358 0.42<br />
26 202 CHUNGHWA TELECOM<br />
66 591 0.02<br />
88 666 CHUNGHWA TELECOM CO LTD ADR REPR 10 SHS 2 240 590 0.54<br />
591 000 E.SUN FINANCIAL HOLDING<br />
406 412 0.10<br />
530 536 FAR EASTERN TEXTILE<br />
898 890 0.22<br />
553 000 FORMOSA CHEMICALS FIBER CO LTD<br />
1 862 521 0.45<br />
584 080 FORMOSA PLASTICS CORP<br />
1 953 177 0.47<br />
28 347 MEDIA TEK INCORPORATION<br />
405 909 0.10<br />
175 000 RUENTEX DEVELOPMENT CO LTD<br />
307 907 0.07<br />
1 160 947 TAIWAN CEMENT CORP<br />
1 306 023 0.32<br />
249 000 TAIWAN MOBILE<br />
595 246 0.14<br />
50 573 WPG HOLDING<br />
97 654 0.02<br />
1 633 000 YUANTA FINANCIAL<br />
1 220 977 0.30<br />
Thailand 9 855 402 2.39<br />
274 800 ADVANCED INFO SERVICE -F-<br />
774 854 0.19<br />
161 500 BANGKOK BANK PUBLIC CO LTD -F-<br />
817 009 0.20<br />
91 900 BANK OF AYUDHYA PUBLIC CO LTD -F-<br />
77 739 0.02<br />
73 200 BANPU PUBLIC CO LTD -F-<br />
1 923 184 0.47<br />
641 400 BUMRUNGRAD HOSPITAL (F)<br />
675 549 0.16<br />
127 100 KASIKORNBANK -F-<br />
550 225 0.13<br />
637 000 KRUNG THAI BANK FOREIGN REGISTERED<br />
365 570 0.09<br />
2 851 800 LAND AND HOUSE -F- REGISTERED<br />
610 187 0.15<br />
68 900 PTT CHEMICAL (F)<br />
335 986 0.08<br />
95 900 PTT EXPLORATION AND PRODUCTION PUBLIC CO<br />
534 456 0.13<br />
Marktwert<br />
USD<br />
% des Fondsvermögens
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