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 />
Quantity /<br />
Face value<br />
Currency<br />
Cost Market Value % net assets<br />
FUJIKURA LTD 6,740.88 JPY 24,794.85 24,423.13 0.02<br />
FUKUOKA FINANCIAL GROUP 97,742.83 JPY 297,885.27 236,090.21 0.18<br />
FUTABA CORP 4,634.36 JPY 55,480.17 56,977.81 0.04<br />
GODO STEEL 9,268.72 JPY 18,248.14 13,905.51 0.01<br />
GUNMA BANK LTD 21,065.27 JPY 82,230.23 74,742.10 0.06<br />
GUNZE LTD 10,953.94 JPY 29,688.59 28,019.59 0.02<br />
HACHIJUNI BANK LTD 36,232.26 JPY 155,186.29 146,766.30 0.11<br />
HAKUTO CO 6,909.41 JPY 56,426.00 41,981.99 0.03<br />
HIGO BANK LTD 6,740.88 JPY 26,994.89 26,142.35 0.02<br />
HIROSE ELECTRIC CO LTD 842.61 JPY 65,982.61 61,373.85 0.05<br />
HIROSHIMA BANK LTD 16,852.21 JPY 49,398.35 45,129.69 0.03<br />
HITACHI CAPITAL CORP 3,791.75 JPY 25,572.68 32,055.35 0.02<br />
HITACHI CONSTR. MACHIN 5,898.27 JPY 106,757.44 106,851.17 0.08<br />
HITACHI MEDICAL 3,370.44 JPY 21,313.01 19,669.97 0.01<br />
HOKUHOKU FINANCIAL GROUP 38,760.09 JPY 56,510.91 54,952.03 0.04<br />
HONDA MOTOR CO LTD 12,639.16 JPY 285,656.11 294,859.95 0.22<br />
HORIBA LTD 2,106.53 JPY 35,227.40 35,553.85 0.03<br />
IDEMITSU KOSAN 4,634.36 JPY 290,981.20 187,724.34 0.14<br />
IHI CORP 139,030.75 JPY 165,857.42 153,308.21 0.11<br />
INABATA + CO LTD OSAKA 16,683.69 JPY 43,905.28 41,299.35 0.03<br />
INES CORP 11,796.55 JPY 66,258.95 63,358.55 0.05<br />
ISEKI & CO LTD 8,426.11 JPY 16,027.79 18,582.82 0.01<br />
ISETAN MITSUKOSHI HLD LTD 13,481.77 JPY 99,487.40 84,646.61 0.06<br />
ITOCHU FUEL 3,791.75 JPY 18,763.99 10,836.82 0.01<br />
IWATANI CORP 16,852.21 JPY 32,954.25 33,499.63 0.02<br />
IZUMIYA CO LTD 10,111.33 JPY 44,389.40 30,339.29 0.02<br />
J. FRONT RETAILING CO LTD 42,130.53 JPY 134,640.50 129,258.00 0.10<br />
JACCS CO LTD 33,704.42 JPY 52,610.50 55,369.20 0.04<br />
JAPAN DIGITAL LABORATORY CO 5,898.27 JPY 48,905.00 45,970.34 0.03<br />
JAPAN PETROLEUM EXPLORATION CO 2,527.83 JPY 138,457.99 77,554.80 0.06<br />
JAPAN RADIO CO LTD 20,222.65 JPY 32,903.15 25,940.09 0.02<br />
JAPAN SECURITIES FIN 16,515.17 JPY 85,073.11 88,454.19 0.07<br />
JS GROUP CORP 5,055.66 JPY 54,058.31 60,640.65 0.05<br />
K S HOLDINGS CORP 1,853.74 JPY 30,901.96 38,796.36 0.03<br />
KAGOSHIMA BANK LTD 3,370.44 JPY 17,677.93 16,433.78 0.01<br />
KAJIMA CORP 67,408.85 JPY 161,563.57 94,557.44 0.07<br />
KAMIGUMI CO LTD 29,491.37 JPY 171,580.44 150,211.07 0.11<br />
KANEKA CORP 50,556.64 JPY 250,348.75 224,131.48 0.17<br />
KANTO TSUKUBA BANK LTD 9,268.72 JPY 25,197.79 19,328.65 0.01<br />
KATO SANGYO CO LTD 1,685.22 JPY 19,430.52 21,401.84 0.02<br />
KEIO CORP 13,481.77 JPY 55,912.12 56,633.33 0.04<br />
KEY COFFEE INC 1,685.22 JPY 20,710.76 20,099.78 0.01<br />
KINDEN CORP 33,704.42 JPY 205,603.98 197,963.85 0.15<br />
KINTETSU WORLD EXPRESS INC 1,853.74 JPY 33,037.72 33,512.27 0.02<br />
KOITO MANUFACTURING CO LTD 12,639.16 JPY 139,557.18 140,224.39 0.10<br />
KOJIMA CO LTD 7,920.54 JPY 26,402.05 32,440.28 0.02<br />
KOKUYO CO LTD 8,426.11 JPY 51,480.49 46,899.48 0.03<br />
KUMIAI CHEMICAL INDUSTRY CO 10,953.94 JPY 22,438.24 23,746.81 0.02<br />
KURABO INDUSTRIES LTD 50,556.64 JPY 81,280.41 53,852.24 0.04<br />
KYOCERA CORP 2,527.83 JPY 133,670.78 154,919.98 0.12<br />
KYODO PRINTING CO LTD 20,222.65 JPY 36,160.71 38,075.80 0.03<br />
The accompanying notes form an integral part of these financial statements.<br />
107
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