FLEXIFUND - BNP Paribas Investment Partners
FLEXIFUND - BNP Paribas Investment Partners
FLEXIFUND - BNP Paribas Investment Partners
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<strong>FLEXIFUND</strong> Equity China "A"<br />
Securities portfolio at 30/06/2012<br />
Expressed in EUR<br />
Quantity Denomination Quotation currency Market value<br />
Transferable securities admitted to an official stock exchange listing and/or traded<br />
on another regulated market<br />
% of net<br />
assets<br />
163 151 350 96.58 %<br />
Shares 163 151 350 96.58 %<br />
China 163 151 350 96.58 %<br />
3 696 004 BANK OF NANJING CO LTD -A CNY 3 985 994 2.36 %<br />
489 924 BEIJING ZHONGKE SANHUAN HI-A CNY 2 460 736 1.46 %<br />
3 903 775 CHANGSHA ZOOMLIO HEAVY IN - A CNY 4 956 218 2.93 %<br />
1 231 987 CHENZHOU MINING GROUP CO - A CNY 3 019 091 1.79 %<br />
2 105 926 CHINA MERCHANTS BANK - A CNY 2 910 921 1.72 %<br />
956 937 CHINA MERCHANTS PROPERTY -A CNY 2 971 294 1.76 %<br />
6 291 909 CHINA MINSHENG BANKING - A CNY 4 770 610 2.82 %<br />
779 113 CHINA NONFERROUS METAL IND - A CNY 1 870 822 1.11 %<br />
2 405 965 CHINA PACIFIC INSURANCE GR - A CNY 6 754 848 3.99 %<br />
2 718 932 CHINA VANKE CO LTD - A CNY 3 066 484 1.82 %<br />
3 119 158 CITIC SECURITIES CO LTD - A CNY 4 986 610 2.95 %<br />
2 999 926 DATANG INTL POWER GEN CO - A CNY 2 137 881 1.27 %<br />
851 169 FUJIAN SEPTWOLVES INDUSTRY - A CNY 2 995 196 1.77 %<br />
2 074 894 GEMDALE CORP-A CNY 1 701 906 1.01 %<br />
2 002 105 GUANGZHOU DEVELOPMENT IND - A CNY 1 753 709 1.04 %<br />
1 362 609 GUANGZHOU HONGLI OPTO-ELEC-A CNY 1 690 293 1.00 %<br />
1 252 673 GUOYUAN SECURITIES CO LTD-A CNY 1 729 924 1.02 %<br />
999 956 HISENSE ELECTRIC CO LTD - A CNY 2 127 714 1.26 %<br />
1 331 979 HONG YUAN SECURITIES CO LT-A CNY 2 788 673 1.65 %<br />
6 219 912 HUANENG POWER INTL INC - A CNY 5 078 186 3.01 %<br />
3 243 361 HUAXIA BANK CO LTD-A CNY 3 887 854 2.30 %<br />
3 219 978 INDUSTRIAL BANK CO LTD - A CNY 5 290 446 3.13 %<br />
273 530 JIANGSU YANGHE BREWERY - A CNY 4 658 578 2.76 %<br />
2 173 980 KANGMEI PHARMACEUTICAL CO - A CNY 4 243 308 2.51 %<br />
586 841 LANCY CO LTD-A CNY 2 703 874 1.60 %<br />
2 394 684 NARI TECHNOLOGY DEVELOPMEN - A CNY 5 665 290 3.35 %<br />
439 908 PING AN INSURANCE GROUP CO - A CNY 2 546 963 1.51 %<br />
6 020 168 POLY REAL ESTATE GROUP CO - A CNY 8 641 445 5.11 %<br />
2 088 889 SAIC MOTOR CORPORATION LTD-A CNY 3 778 438 2.24 %<br />
823 970 SANY HEAVY INDUSTRY CO LTD - A CNY 1 451 828 0.86 %<br />
1 417 859 SHANDONG HUALU HENGSHENG - A CNY 1 326 301 0.79 %<br />
1 109 400 SHANXI LANHUA SCI-TECH - A CNY 2 536 125 1.50 %<br />
2 387 478 SHANXI LUAN ENVIRONMENTAL - A CNY 6 267 766 3.70 %<br />
625 575 SHENZHEN CHANGFANG LIGHT E-A CNY 1 754 744 1.04 %<br />
745 192 SICHUAN TUOPAI SHEDE WINE - A CNY 3 419 329 2.02 %<br />
7 778 087 SINOHYDRO GROUP LTD - A CNY 4 302 480 2.55 %<br />
311 242 TIANJIN TASLY PHARMA - CLASS A CNY 1 722 436 1.02 %<br />
1 426 555 WEICHAI POWER CO LTD - A CNY 5 361 217 3.17 %<br />
861 694 WEIFU HIGH-TECHNOLOGY CO - A CNY 2 988 603 1.77 %<br />
1 772 416 XIAN AERO-ENGINE PLC - A CNY 2 918 822 1.73 %<br />
2 300 000 XIAN KAIYUAN INVEST GROUP SA LTD A CNY 1 298 456 0.77 %<br />
3 188 288 XINJIANG BA YI IRON + STEE - A CNY 2 659 547 1.57 %<br />
835 293 XINJIANG JOINWORLD CO LTD - A CNY 1 092 204 0.65 %<br />
233 901 YANTAI CHANGYU PIONEER-A CNY 1 991 378 1.18 %<br />
6 224 322 YELAND GROUP CO LTD - A CNY 2 883 618 1.71 %<br />
1 219 871 YUNNAN TIN CO LTD-A CNY 3 041 899 1.80 %<br />
1 030 375 ZHEJIANG YASHA DECORATION-A CNY 3 220 187 1.91 %<br />
1 899 800 ZHENGZHOU COAL MINING MACH - A CNY 2 789 527 1.65 %<br />
1 299 920 ZHONGJIN GOLD CORP-A CNY 3 540 981 2.10 %<br />
685 358 ZIBO QIXIANG TENGDA CHEMIC-A CNY 1 410 596 0.84 %<br />
Total securities portfolio 163 151 350 96.58 %<br />
The accompanying notes form an integral part of these financial statements<br />
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