Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
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<strong>Sparinvest</strong> <strong>SICAV</strong><br />
SPARINVEST - PROCEDO<br />
Statement of Investments (continued) as at December 31, <strong>2009</strong><br />
(expressed in EUR)<br />
Description<br />
106<br />
Quantity /<br />
Face value<br />
Currency<br />
Cost Market Value % net assets<br />
JPY<br />
ADEKA CORP 3,791.75 JPY 26,520.24 23,209.56 0.02<br />
AEON CO LTD 33,704.42 JPY 203,365.99 190,126.19 0.14<br />
AICHI BANK LTD 1,348.18 JPY 72,536.07 67,858.87 0.05<br />
AIFUL CORP 7,583.50 JPY 79,104.91 7,452.09 0.01<br />
AIR WATER INC OSAKA 16,852.21 JPY 143,430.57 138,296.58 0.10<br />
AISIN SEIKI CO LTD 9,268.72 JPY 162,814.56 184,247.96 0.14<br />
AKITA BANK LTD 10,953.94 JPY 27,634.00 29,909.48 0.02<br />
ALPINE ELECTRONICS INC 5,898.27 JPY 37,386.19 43,404.14 0.03<br />
AMADA CO LTD 79,205.40 JPY 373,251.73 345,197.87 0.25<br />
ANRITSU CORP 8,426.11 JPY 25,530.95 18,835.64 0.01<br />
AOC HOLDINGS INC 3,370.44 JPY 20,191.02 12,590.80 0.01<br />
AOYAMA TRADING CO LTD 4,297.31 JPY 73,555.80 38,166.82 0.03<br />
AOZORA BANK LTD 126,391.59 JPY 154,849.05 92,914.06 0.07<br />
ARISAWA MFG 5,561.23 JPY 28,270.88 19,857.06 0.01<br />
ASAHI KASEI CORP 25,278.32 JPY 91,574.99 87,983.93 0.07<br />
ASICS CORP 16,852.21 JPY 98,138.56 105,049.78 0.08<br />
ATSUGI CO LTD 42,130.53 JPY 38,001.09 35,395.84 0.03<br />
BANK OF KYOTO 21,065.27 JPY 139,686.85 118,512.84 0.09<br />
BANK OF SAGA LTD 24,435.71 JPY 52,073.50 49,490.96 0.04<br />
BANK OF THE RYUKYUS LTD 2,527.83 JPY 16,029.92 20,099.78 0.01<br />
BEST DENKI 8,426.11 JPY 45,234.40 20,542.22 0.02<br />
BML INC TOKYO 1,432.44 JPY 17,542.56 27,292.71 0.02<br />
BRIDGESTONE CORP 11,965.07 JPY 124,424.41 145,939.55 0.11<br />
CALSONIC CORP 7,583.50 JPY 21,163.48 14,676.63 0.01<br />
CANON INC 2,527.83 JPY 76,969.08 74,141.64 0.06<br />
CANON MARKETING JAPAN INC 6,740.88 JPY 80,961.09 69,274.71 0.05<br />
CAWACHI LTD 1,685.22 JPY 22,376.02 20,997.32 0.02<br />
CHIYODA CORP 9,268.72 JPY 49,396.61 49,712.19 0.04<br />
CHUDENKO CORP 4,044.53 JPY 51,702.45 35,587.99 0.03<br />
CHUGOKU MARINE PAINTS 4,213.05 JPY 19,047.69 20,542.22 0.02<br />
CKD CORP 6,740.88 JPY 33,353.92 35,496.97 0.03<br />
CMK CORP 5,898.27 JPY 26,211.46 29,555.52 0.02<br />
COCA COLA CENTRAL JAPAN 4,213.05 JPY 39,553.34 36,596.76 0.03<br />
COCOKARA FINE HOLDING INC 1,685.22 JPY 22,840.01 21,363.91 0.02<br />
COSEL CO LTD 2,106.53 JPY 16,992.41 17,571.51 0.01<br />
COSMO OIL CO LTD 75,834.95 JPY 168,727.05 110,928.02 0.08<br />
CREDIT SAISON CO LTD 18,537.43 JPY 155,814.75 145,173.49 0.11<br />
DAIEI INC. THE 12,639.16 JPY 41,704.38 30,434.10 0.02<br />
DAIMEI TELECOM ENGINEERING 5,055.66 JPY 33,579.40 26,812.34 0.02<br />
DENSO CORP 6,740.88 JPY 140,700.35 140,572.03 0.10<br />
DYDO DRINCO INC 1,263.92 JPY 24,549.47 27,305.36 0.02<br />
EBARA CORP 9,268.72 JPY 23,154.64 27,671.96 0.02<br />
EIGHTEENTH BANK LTD 24,435.71 JPY 57,413.88 50,407.46 0.04<br />
EXEDY CORP 2,527.83 JPY 37,015.05 36,426.11 0.03<br />
FCC CO LTD 2,527.83 JPY 32,175.50 31,097.77 0.02<br />
FUJI ELECTRIC HOLDINGS CO LTD 84,261.06 JPY 84,320.27 101,130.96 0.08<br />
FUJI HEAVY INDUSTRIES LTD 58,982.74 JPY 165,842.51 199,101.57 0.15<br />
FUJI MEDIA HOLDINGS INC 202.23 JPY 186,818.82 195,536.71 0.15<br />
FUJI SEAL INTERNATIONAL INC 2,275.05 JPY 33,666.15 32,527.51 0.02<br />
The accompanying notes form an integral part of these financial statements.
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