Untitled - Fundsupermart.com
Untitled - Fundsupermart.com
Untitled - Fundsupermart.com
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MACQUARIE UNIT TRUST SERIES<br />
INVESTMENT PORTFOLIO (UN-AUDITED) (CONTINUED)<br />
MACQUARIE IPO CHINA GATEWAY FUND 2013 2013 2013 2012 2012 2012<br />
Fair value % of net<br />
Fair value % of net<br />
Investments - Listed<br />
Holdings<br />
US$ assets Holdings<br />
US$ assets<br />
Hong Kong<br />
AGRICULTURAL BANK OF CHINA H SHS ORD<br />
CNY1 4,466,785 1,842,686 3.11% 7,473,269 2,967,762 5.22%<br />
AIA GROUP LTD ORD USD1 570,800 2,409,914 4.07% 720,800 2,462,796 4.34%<br />
BBMG CORP H SHS ORD CNY1 2,575,500 1,577,108 2.66% 859,500 593,989 1.05%<br />
BIOSTIME INTERNATIONAL HOLDINGS LTD ORD<br />
HKD0.01 298,935 1,668,672 2.82% - - -<br />
BOER POWER HOLDINGS LTD ORD HKD0.1 1,773,000 1,142,839 1.93% 1,773,000 589,788 1.04%<br />
CARPENTER TAN HOLDINGS LTD ORD HKD0.01 530,000 352,559 0.60% 530,000 314,341 0.55%<br />
CHINA GALAXY SECURITIES CO ORD CNY1 4,710,000 2,878,097 4.86% - - -<br />
CHINA HIGH PRECISION AUTOMATION GROUP<br />
LTD ORD HKD0.1 - - - 1,366,000 354,670 0.62%<br />
CHINA HONGQIAO GROUP LTD ORD USD0.01 - - - 1,759,310 812,069 1.43%<br />
CHINA MEDICAL SYSTEM HOLDINGS LTD ORD<br />
USD0.005 3,273,476 2911,820 4.91% 2,812,821 1,207,686 2.13%<br />
CHINA MINSHENG BANKING CO LTD H SHR ORD<br />
CNY1 2,976,853 2,912,764 4.92% 4,128,550 3,651,653 6.43%<br />
CHINA PACIFIC INSURANCE (GR) CO LTD H SHS<br />
ORD CNY1 684,785 2,180,507 3.68% 870,777 2,789,980 4.92%<br />
CHINA POLYMETALLIC MINING LTD ORD<br />
HKD0.00001 - - - 1,030,000 212,483 0.37%<br />
CHINA QINFA GROUP LTD ORD HKD0.1 30,547,139 2,677,846 4.52% 17,327,594 2,278,800 4.01%<br />
CHINA SHANSHUI CEMENT GROUP CO LTD ORD<br />
USD0.01 - - - 793,000 533,718 0.94%<br />
CHINA SUNTIEN GREEN ENERGY CORP H SHR<br />
ORD CNY1 8,497,230 3,100,059 5.23% 12,497,230 2,175,281 3.83%<br />
CHINA VANADIUM TITANO - MAGNETITE ORD<br />
HKD0.1 - - - 6,290,023 1,013,748 1.79%<br />
CHINA XINIYA FASHION LTD ADR (1 ADR REPS 4<br />
ORD SHS) - - - 795,760 1,114,064 1.96%<br />
CITIC SECURITIES CO LTD H SHR ORD CNY1 - - - 98,352 205,938 0.36%<br />
DAH CHONG HONG ORD HKD0.15 - - - 2,027,000 1,803,311 3.18%<br />
E-HOUSE CHINA HOLDINGS ADR (ONE ADS<br />
REPS 1 ORD SHRS) - - - 109,950 603,626 1.06%<br />
GUOTAI JUNAN INTERNATIONAL HOLDINGS ORD<br />
HKD0.1 5,693,000 2,267,806 3.83% 6,521,000 2,354,182 4.15%<br />
HAITONG SECURITIES CO LTD H SHR ORD CNY1 1,091,176 1,320,890 2.23% 2,291,176 3,160,895 5.56%<br />
LOCCITANE INTERNATIONAL SA ORD EUR0.03 330,000 887,005 1.50% - - -<br />
LONGFOR PROPERTIES ORD HKD0.1 395,236 585,950 0.99% - - -<br />
MAN WAH HOLDINGS LTD ORD HKD0.4 1,355,600 1,698,651 2.87% - - -<br />
MICROPORT SCIENTIFIC CORP ORD USD0.00001 1,467,000 1,238,733 2.09% - - -<br />
MIE HOLDINGS CORP ORD USD0.001 - - - 4,921,000 1,173,797 2.07%<br />
PRADA HOLDING ORD NPV 325,081 2,937,757 4.96% 367,081 2,439,823 4.30%<br />
PRINCE FROG INTERNATIONAL HOLDINGS ORD<br />
HKD0.01 990,190 679,104 1.15% 1,615,400 572,770 1.01%<br />
REAL GOLD MINING LTD ORD HKD1 1,409,142 425,086 0.72% 5,335,742 963,143 1.70%<br />
36
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