Untitled - Fundsupermart.com
Untitled - Fundsupermart.com
Untitled - Fundsupermart.com
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MACQUARIE UNIT TRUST SERIES<br />
FOR THE PERIOD FROM 1 JULY 2013 TO 31 DECEMBER 2013<br />
INVESTMENT PORTFOLIO (UN-AUDITED) (CONTINUED)<br />
MACQUARIE IPO CHINA GATEWAY FUND 31 Dec 2013 31 Dec 2013 31 Dec 2013<br />
Fair value<br />
% of net<br />
Investments – Listed<br />
Holdings<br />
US$<br />
assets<br />
Hong Kong<br />
AGRICULTURAL BANK OF CHINA H SHS ORD CNY1 7,653,785 3,760,564 6.03%<br />
AIA GROUP LTD ORD USD1 696,000 3,491,489 5.60%<br />
BBMG CORP H SHS ORD CNY1 4,057,000 3,531,511 5.67%<br />
BOER POWER HOLDINGS LTD ORD HKD0.1 225,000 206,592 0.33%<br />
CARPENTER TAN HOLDINGS LTD ORD HKD0.01 530,000 306,200 0.49%<br />
CHINA GALAXY SECURITIES CO ORD CNY1 4,399,000 3,834,886 6.15%<br />
CHINA MEDICAL SYSTEM HOLDINGS LTD ORD USD0.005 3,273,476 3,499,577 5.62%<br />
CHINA MINSHENG BANKING CO LTD H SHR ORD CNY1 3,383,853 3,757,218 6.03%<br />
CHINA PACIFIC INSURANCE (GR) CO LTD H SHS ORD CNY1 895,585 3,511,011 5.63%<br />
CHINA QINFA GROUP LTD ORD HKD0.1 32,337,139 2,752,310 4.42%<br />
CHINA RESOURCES CEMENT HOLDING LTD ORD HKD0.1 3,596,000 2,416,068 3.88%<br />
CHINA SANJIANG FINE CHEMICAL ORD HKD0.1 1,735,000 886,026 1.42%<br />
CHINA SUNTIEN GREEN ENERGY CORP H SHR ORD CNY1 8,497,230 3,188,762 5.12%<br />
GUOTAI JUNAN INTERNATIONAL HOLDINGS ORD HKD0.1 6,409,000 3,256,404 5.23%<br />
HAITONG SECURITIES CO LTD H SHR ORD CNY1 2,079,576 3,620,432 5.81%<br />
LOCCITANE INTERNATIONAL SA ORD EUR0.03 330,000 702,182 1.13%<br />
LONGFOR PROPERTIES ORD HKD0.1 717,236 1,002,636 1.61%<br />
MAN WAH HOLDINGS LTD ORD HKD0.4 1,765,600 2,764,158 4.44%<br />
MICROPORT SCIENTIFIC CORP ORD USD0.00001 442,000 288,990 0.46%<br />
PRADA HOLDING ORD NPV 165,781 1,475,148 2.37%<br />
QINGHUANGDAO PORT CO LTD-H ORD CNY1 930,000 539,694 0.87%<br />
REAL GOLD MINING LTD ORD HKD1 1,409,142 267,809 0.43%<br />
SAMSONITE INTERNATIONAL ORD USD0.01 422,316 1,285,291 2.06%<br />
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD H ORD CNY1 170,000 511,903 0.82%<br />
SHENGUAN HOLDINGS GROUP LTD ORD HKD0.01 1,990,950 888,358 1.43%<br />
SIHUAN PHARMACEUTICAL HLDGS ORD HKD0.01 836,000 763,293 1.21%<br />
SINOPHARM GROUP CO H SHR ORD CNY1 356,675 1,023,421 1.64%<br />
SUN ART RETAIL GROUP LTD ORD HKD0.3 1,442,816 2,035,542 3.27%<br />
SUNAC CHINA HOLDINGS LTD ORD HKD0.10 685,000 410,767 0.66%<br />
TSUI WAH HOLDINGS LTD ORD HKD0.01 1,346,000 944,269 1.52%<br />
WANT WANT CHINA HOLDINGS LTD ORD USD0.02 2,355,000 3,401,424 5.46%<br />
Taiwan<br />
NAN LIU ENTERPISE CO LTD ORD TWD10 112,000 614,314 0.99%<br />
TPK HOLDING CO LTD ORD TWD10 32,656 192,223 0.31%<br />
Total Investments 61,130,472 98.11%<br />
Other net assets 1,180,253 1.89%<br />
Net assets attributable to unitholders 62,310,725 100.00%<br />
Total investments, at cost 52,591,861<br />
CS-TP- 5
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