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 />
Investments - Listed<br />
Holdings<br />
Fair value<br />
US$<br />
% of net<br />
assets Holdings<br />
Fair value<br />
US$<br />
% of net<br />
assets<br />
SHOUGANG FUSHAN RESOURCES GROUP LTD<br />
ORD HKD0.1 - - - 5,773,471 1,473,907 3.57%<br />
SIHUAN PHARMACEUTICAL HLDGS ORD<br />
HKD0.01 1,143,000 747,068 1.28% 763,700 276,692 0.67%<br />
SINGAMAS CONTAINER HLDGS LTD ORD<br />
HKD0.1 - - - 1,660,480 355,394 0.86%<br />
SINO BIOPHARMACEUTICAL LTD ORD HKD0.025 2,351,842 1,515,948 2.60% 4,140,943 1,484,266 3.59%<br />
SINOMEDIA HOLDING LTD ORD HKD0.0003125 1,632,399 1,431,006 2.46% - - -<br />
SKYWORTH DIGITAL HOLDINGS LTD ORD<br />
HKD0.1 - - - 723,648 318,163 0.77%<br />
TCC INTERNATIONAL HOLDINGS LIMITED ORD<br />
HKD0.1 - - - 70,000 18,412 0.04%<br />
WASION GROUP HOLDINGS LTD ORD HKD0.01 1,693,376 1,047,854 1.80% - - -<br />
WUMART STORES INC H SHRS ORD CNY1 - - - 392,500 786,427 1.90%<br />
XINGDA INTERNATIONAL HOLDING ORD HKD0.1 1,525,000 642,871 1.10% - - -<br />
YUANDA CHINA HLDG LTD ORD HKD0.1 - - - 2,416,000 264,779 0.64%<br />
ZHONGSHENG GROUP HOLDINGS LTD ORD<br />
HKD0.0001 - - - 258,200 310,270 0.75%<br />
India<br />
AMTEK AUTO LTD ORD INR2 (DEMAT) - - - 113,108 213,657 0.52%<br />
APOLLO HOSPITALS ENTERPRISE LTD ORD<br />
INR5 (DEMAT) - - - 8,935 97,321 0.24%<br />
GLENMARK PHARMACEUTICALS LTD ORD INR1<br />
(DEMAT) 173,580 1,586,359 2.72% 201,325 1,289,616 3.12%<br />
HAVELLS INDIA LIMITED ORD INR5 (DEMAT) - - - 61,948 632,720 1.53%<br />
IPCA LABORATORIES LTD DMT ORD INR2 - - - 34,529 219,251 0.53%<br />
UNITED PHOSPHORUS LTD ORD INR2 (DEMAT) 337,573 770,852 1.32% - - -<br />
YES BANK LTD ORD INR10 328,197 2,540,568 4.36% 265,402 1,574,524 3.81%<br />
Indonesia<br />
ACE HARDWARE INDONESIA ORD IDR100 - - - 759,455 404,647 0.98%<br />
ARWANA CITRAMULIA ORD IDR50 (DEMAT) 6,058,316 1,937,465 3.33% - - -<br />
BANK PEMBANGUNAN DAERAH JAWA ORD<br />
IDR250 4,157,574 494,151 0.85% - - -<br />
HARUM ENERGY ORD IDR100 - - - 409,077 243,858 0.59%<br />
MITRA ADIPERKASA TBK PT ORD IDR500 - - - 1,653,000 1,238,267 3.00%<br />
NIPPON INDOSARI CORPINDO ORD IDR100 - - - 63,500 27,469 0.07%<br />
PETROSEA ORD IDR50 - - - 1,029,500 353,015 0.85%<br />
SAKARI RESOURCES LTD ORD NPV - - - 187,000 201,036 0.49%<br />
TEMPO SCAN PACIFIC ORD IDR 50 - - - 685,618 202,546 0.49%<br />
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