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 />
Geographical and Economic Portfolio Breakdown as at December 31, <strong>2009</strong><br />
(expressed as a percentage of net assets)<br />
Geographical breakdown %<br />
United States 20.93<br />
Japan 13.37<br />
Italy 7.66<br />
Great Britain 5.90<br />
Germany 5.43<br />
France 4.78<br />
Finland 4.53<br />
Ireland 4.46<br />
Sweden 3.67<br />
Denmark 3.08<br />
Switzerland 3.04<br />
Belgium 3.00<br />
Netherlands 2.29<br />
Norway 2.06<br />
Bermuda Islands 1.87<br />
Australia 1.45<br />
Hong Kong 1.42<br />
South Korea 1.10<br />
<strong>Luxembourg</strong> 0.98<br />
China 0.93<br />
Spain 0.89<br />
Taiwan 0.78<br />
Jersey 0.57<br />
Singapore 0.41<br />
Mexico 0.40<br />
Malaysia 0.40<br />
Greece 0.37<br />
Portugal 0.31<br />
Philippines 0.30<br />
Venezuela 0.29<br />
Austria 0.29<br />
Indonesia 0.27<br />
Virgin Islands 0.22<br />
Canada 0.21<br />
Russia 0.21<br />
Cayman Islands 0.20<br />
South Africa 0.20<br />
Kazakhstan 0.20<br />
Turkey 0.19<br />
Peru 0.18<br />
Brazil 0.16<br />
Panama 0.14<br />
Mauritius Islands 0.13<br />
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