Ecclesiastical Investment Funds annual report and accounts - long ...

ECCLESIASTICAL Investment Funds 29Portfolio StatementAmity INTERNATIONAL FUNDat 31 December 2009Number of Market Percentage ofShares Held at Value Total Net Assets31 December 2009 £ %GERMANY 4.90% (3.94%)50,000 Carl Zeiss Meditec 553,419 1.0015,000 Commerzbank 78,859 0.1435,000 Francotyp-Postalia 50,652 0.0936,393 Indus Holdings 390,132 0.7110,000 Merck KGaA 579,861 1.0514,000 Metro 533,658 0.979,000 Siemens 517,373 0.94Total Germany 2,703,954 4.90HONG KONG 14.48% (7.82%)2,500,000 Artinii China 205,996 0.376,000,000 China Hongxing Sports 504,779 0.91500,000 China Resouce Power 616,787 1.121,500,000 China Shineway Pharmaceuticals 1,732,764 3.121,062,000 Fujikon 134,234 0.2469,200 Hong Kong Aircraft Engineering 555,250 1.004,600,000 Hop Fung 467,351 0.853,000,000 Lerado 280,794 0.51150,000 Li & Fung 388,792 0.702,650,000 Lonking Holdings 1,146,896 2.061,000,000 Peace Mark Holdings* (Suspended 25/08/2008) 0 0.0010,000,000 Scud Group 711,986 1.295,300,000 Ta Yang 432,471 0.78202,500 TCL Multimedia 137,049 0.25120,000 Vtech Holdings 706,546 1.28Total Hong Kong 8,021,695 14.48JAPAN 0.28% (0.42%)12,000 ISB Corporation 48,360 0.095,800 Sony Corporation 103,819 0.19Total Japan 152,179 0.28KOREA 0.71% (0.74%)922 Samsung Electronics 391,957 0.71Total Korea 391,957 0.71MALAYSIA 1.56% (2.06%)290,036 Malayan Banking 359,951 0.65550,000 Pelikan International 136,516 0.25240,000 Tenaga Nasional 364,382 0.66Total Malaysia 860,849 1.56MEXICO 0.87% (1.62%)22,400 Telefonos De Mexico ADR 231,921 0.4222,400 Telmex International ADR 246,650 0.45Total Mexico 478,571 0.87