FLEXIFUND - BNP Paribas Investment Partners
FLEXIFUND - BNP Paribas Investment Partners
FLEXIFUND - BNP Paribas Investment Partners
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<strong>FLEXIFUND</strong> Equity Small Caps China "A"<br />
Securities portfolio at 30/06/2012<br />
Expressed in EUR<br />
Quantity Denomination Quotation currency Market value<br />
52 500 ZHEJIANG YASHA DECORATION-A CNY 164 076 0.57 %<br />
139 957 ZHUZHOU TIMES NEW MATERIAL - A CNY 222 333 0.77 %<br />
99 000 ZIBO QIXIANG TENGDA CHEMIC-A CNY 203 761 0.71 %<br />
Total securities portfolio 25 970 914 89.92 %<br />
% of net<br />
assets<br />
The accompanying notes form an integral part of these financial statements<br />
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