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 ASIA NEW STARS 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 />
APT SATELLITE HOLDINGS LTD ORD HKD0.1 432,917 306,954 0.53% - - -<br />
BBMG CORP H SHS ORD CNY1 - - - 488,500 337,596 0.82%<br />
CHINA HIGH PRECISION AUTOMATION GROUP<br />
LTD ORD HKD0.1 - - - 405,266 105,224 0.25%<br />
CHINA HONGQIAO GROUP LTD ORD USD0.01 - - - 832,000 384,038 0.94%<br />
CHINA MEDICAL SYSTEM HOLDINGS LTD ORD<br />
USD0.005 1,095,543 974,506 1.67% - - -<br />
CHINA POLYMETALLIC MINING LTD ORD<br />
HKD0.00001 - - - 335,000 69,109 0.17%<br />
CHINA POWER INTERNATIONAL DEV LTD ORD<br />
HKD1 1,648,000 616,115 1.06% - - -<br />
CHINA RESOURCES GAS GROUP LTD ORD<br />
HKD0.1 310,000 791,285 1.36% 282,000 482,853 1.17%<br />
CHINA QINFA GROUP LTD ORD HKD0.1 - - - 4,602,118 605,237 1.47%<br />
CHINA SHANSHUI CEMENT GROUP CO LTD ORD<br />
USD0.01 1,403,000 629,424 1.08% 730,000 491,316 1.19%<br />
CHINA TAIPING INSURANCE HOLDINGS CO LTD<br />
ORD HKD0.05 1,405,000 2,173,521 3.73% 611,000 987,885 2.40%<br />
CHINA VANADIUM TITANO - MAGNETITE ORD<br />
HKD0.1 - - - 2,418,910 389,850 0.94%<br />
CSI PROPERTIES LIMITED ORD HKD0.008 - - - 1,110,000 47,944 0.12%<br />
DAH CHONG HONG ORD HKD0.15 - - - 1,022,000 909,217 2.20%<br />
GOLDEN EAGLE RETAIL GROUP LTD ORD<br />
HKD0.1 803,000 1,068,320 1.83% 144,000 291,866 0.71%<br />
GREAT WALL MOTOR COMPANY LTD H SHRS<br />
ORD CNY1 556,750 2,390,070 4.10% 959,750 1,893,291 4.58%<br />
GUOTAI JUNAN INTERNATIONAL HOLDINGS<br />
ORD HKD0.1 3,008,073 1,198,267 2.06% 2,406,000 868,603 2.10%<br />
HAIER ELECTRONICS GROUP CO LTD<br />
ORDKD0.1 791,359 1,260,951 2.16% - - -<br />
HUTCHISON TELECOMMUNICATIONS HONG<br />
KONG HOLDINGS LTD ORD HKD0.25 840,000 440,737 0.76% - - -<br />
INTIME RETAIL GROUP COMPANY LTD ORD<br />
USD0.00001 (FORMERLY KNOWN AS INTIME<br />
DEPARTMENT STORE GROUP CO LTD ORD<br />
USD0.00001) 320,000 312,286 0.54% - - -<br />
LEE & MAN PAPER MANUFACTURING LTD ORD<br />
HKD0.025 1,842,000 1,080,456 1.85% - - -<br />
MINTH GROUP LTD ORD HKD0.1 412,800 640,726 1.10% - - -<br />
PHOENIX SATELLITE TELEVISION HLDGS ORD<br />
HKD0.1 2,690,000 950,187 1.63% 1,190,000 346,755 0.84%<br />
PRINCE FROG INTERNATIONAL HOLDINGS ORD<br />
HKD0.01 - - - 1,591,258 564,211 1.37%<br />
REAL GOLD MINING LTD ORD HKD1 89,071 26,869 0.05% 337,171 60,862 0.15%<br />
SA SA INTERNATIONAL HOLDINGS LTD ORD<br />
HKD0.1 952,000 931,504 1.60% - - -<br />
SAMSONITE INTERNATIONAL ORD USD0.01 467,361 1,126,679 1.93% - - -<br />
SHENGUAN HOLDINGS GROUP LTD ORD<br />
HKD0.01 - - - 2,315,618 1,325,616 3.21%<br />
38
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