Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976

Sparinvest SICAV
SPARINVEST - SECURUS
Statement of Investments (continued) as at December 31, 2009
(expressed in EUR)
Description
136
Quantity /
Face value
Currency
ROYAL BK OF SCOTLAND PLC 7,223.24 GBP 41,817.18 2,374.60 -
ROYAL DUTCH SHELL PLC/A 1,455.04 GBP 39,680.60 30,829.75 0.06
ROYAL DUTCH SHELL/B 1,455.04 GBP 31,170.84 29,674.86 0.05
SABMILLER PLC 2,910.07 GBP 36,415.51 59,824.79 0.11
SALAMANDER ENERGY PLC 727.52 GBP 3,108.11 2,431.00 -
SDL PLC 1,455.04 GBP 4,361.85 6,728.65 0.01
SEGRO PLC/REIT 2,514.30 GBP 63,433.53 9,754.60 0.02
SSL INTERNATIONAL PLC 824.72 GBP 5,814.83 7,288.70 0.01
STHREE PLC 5,674.65 GBP 8,411.31 18,827.61 0.03
TAYLOR WIMPEY PLC 29,100.74 GBP 9,341.58 12,744.71 0.02
TUI TRAVEL PLC 13,095.34 GBP 34,145.04 37,595.26 0.07
UNILEVER PLC 1,433.50 GBP 35,263.46 32,181.03 0.06
VECTURA GROUP PLC 5,820.15 GBP 3,369.37 4,947.18 0.01
VODAFONE GROUP PLC 80,027.05 GBP 129,218.21 129,470.21 0.23
1,105,958.58
1,052,548.85 1.94
HKD
ALUMINIUM CORP OF CHINA H 36,375.93 HKD 13,567.50 27,910.02 0.05
BEIJING ENTERPRISES HLD LTD 7,566.19 HKD 21,639.65 38,192.65 0.07
BK OF EAST ASIA LTD 13,927.62 HKD 46,402.94 38,557.76 0.08
BOC HONG KONG HOLDINGS LTD 11,640.30 HKD 18,434.51 18,384.70 0.03
CATHAY PACIFIC AIRWAYS 7,275.19 HKD 12,983.95 9,453.50 0.02
CHINA EVERBRIGHT LTD 14,259.36 HKD 27,138.69 24,568.65 0.05
CHINA LIFE INSURANCE CO LTD H 5,529.14 HKD 19,109.18 19,028.43 0.04
CHINA PETROLEUM & CHEM CORP H 29,100.74 HKD 19,048.86 18,045.21 0.03
CHINA SHIPPING CONTAINER -H- 65,476.68 HKD 17,307.75 16,452.22 0.03
CHINESE ESTATES HOLDINGS LTD 13,095.34 HKD 15,561.89 15,559.10 0.03
CITIC PACIFIC LTD 5,674.65 HKD 19,979.78 10,643.02 0.02
CNOOC LTD 22,698.58 HKD 26,214.56 24,850.69 0.05
COSCO PACIFIC LTD 13,095.34 HKD 22,751.77 11,669.32 0.02
FOSUN INTERNATIONAL LTD 33,465.86 HKD 16,461.54 16,277.25 0.03
GUANGDONG INVESTMENT LTD 43,651.12 HKD 16,099.97 17,744.89 0.03
GUANGSHEN RAILWAY CO LTD H 79,445.03 HKD 31,323.02 22,599.87 0.04
HENDERSON LAND DEV 2,910.07 HKD 18,982.72 15,250.95 0.03
HUTCHISON WHAMP LTD 2,910.07 HKD 21,817.74 13,945.21 0.03
IND & COM BOC H 43,651.12 HKD 17,235.37 25,226.74 0.05
JIANGXI COPPER CO LTD H 14,550.37 HKD 20,636.27 23,973.24 0.04
KINGBOARD CHEMICALS HOLDINGS 5,820.15 HKD 15,419.51 16,086.62 0.03
LENOVO GROUP LTD 53,836.38 HKD 30,295.42 23,479.67 0.04
MAANSHAN IRON & STEEL CO H 36,375.93 HKD 16,228.84 18,541.39 0.03
NEW WORLD DEVELOPMENT CO LTD 10,906.38 HKD 24,799.02 15,620.44 0.03
ORIENT OVERSEAS (INTERNATIONAL) 5,092.63 HKD 17,806.98 16,635.02 0.03
PETROCHINA CO LTD/H 20,370.52 HKD 19,861.83 17,037.19 0.03
PING AN INSUR. (GRP) CO H 2,182.56 HKD 7,834.14 13,318.46 0.02
SUN HUNG KAI PROPERTIES LTD 2,182.56 HKD 21,488.70 22,778.49 0.04
SWIRE PACIFIC LTD A 2,546.32 HKD 21,582.69 21,479.29 0.04
WING HANG BANK 2,910.07 HKD 17,320.88 18,933.11 0.03
615,335.67
The accompanying notes form an integral part of these financial statements.
Cost Market Value % net assets
592,243.10 1.09