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 - SECURUS<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 />
JPY<br />
ADEKA CORP 654.77 JPY 4,579.57 4,007.87 0.01<br />
AEON CO LTD 5,820.15 JPY 35,117.66 32,831.38 0.06<br />
AICHI BANK LTD 232.81 JPY 12,525.68 11,718.01 0.02<br />
AIFUL CORP 1,309.53 JPY 13,660.00 1,286.84 -<br />
AIR WATER INC OSAKA 2,910.07 JPY 24,767.88 23,881.34 0.04<br />
AISIN SEIKI CO LTD 1,600.54 JPY 28,115.15 31,816.31 0.06<br />
AKITA BANK LTD 1,891.55 JPY 4,771.89 5,164.83 0.01<br />
ALPINE ELECTRONICS INC 1,018.53 JPY 6,455.92 7,495.12 0.01<br />
AMADA CO LTD 13,677.35 JPY 64,453.87 59,609.47 0.10<br />
ANRITSU CORP 1,455.04 JPY 4,408.74 3,252.58 0.01<br />
AOC HOLDINGS INC 582.01 JPY 3,486.63 2,174.21 -<br />
AOYAMA TRADING CO LTD 742.07 JPY 12,701.77 6,590.72 0.01<br />
AOZORA BANK LTD 21,825.56 JPY 26,739.65 16,044.59 0.03<br />
ARISAWA MFG 960.32 JPY 4,881.87 3,428.96 0.01<br />
ASAHI KASEI CORP 4,365.11 JPY 15,813.36 15,193.25 0.03<br />
ASICS CORP 2,910.07 JPY 16,946.77 18,140.21 0.03<br />
ATSUGI CO LTD 7,275.19 JPY 6,562.11 6,112.23 0.01<br />
BANK OF KYOTO 3,637.59 JPY 24,121.41 20,465.04 0.04<br />
BANK OF SAGA LTD 4,219.61 JPY 8,992.16 8,546.20 0.02<br />
BANK OF THE RYUKYUS LTD 436.51 JPY 2,768.08 3,470.87 0.01<br />
BEST DENKI 1,455.04 JPY 7,811.17 3,547.27 0.01<br />
BML INC TOKYO 247.36 JPY 3,029.29 4,712.96 0.01<br />
BRIDGESTONE CORP 2,066.15 JPY 21,485.86 25,201.14 0.05<br />
CALSONIC CORP 1,309.53 JPY 3,654.55 2,534.39 -<br />
CANON INC 436.51 JPY 13,291.18 12,802.93 0.02<br />
CANON MARKETING JAPAN INC 1,164.03 JPY 13,980.53 11,962.50 0.02<br />
CAWACHI LTD 291.01 JPY 3,863.94 3,625.86 0.01<br />
CHIYODA CORP 1,600.54 JPY 8,529.91 8,584.40 0.02<br />
CHUDENKO CORP 698.42 JPY 8,928.09 6,145.41 0.01<br />
CHUGOKU MARINE PAINTS 727.52 JPY 3,289.19 3,547.27 0.01<br />
CKD CORP 1,164.03 JPY 5,759.62 6,129.69 0.01<br />
CMK CORP 1,018.53 JPY 4,526.25 5,103.71 0.01<br />
COCA COLA CENTRAL JAPAN 727.52 JPY 6,830.15 6,319.60 0.01<br />
COCOKARA FINE HOLDING INC 291.01 JPY 3,944.06 3,689.16 0.01<br />
COSEL CO LTD 363.76 JPY 2,934.28 3,034.28 0.01<br />
COSMO OIL CO LTD 13,095.34 JPY 29,136.13 19,155.28 0.04<br />
CREDIT SAISON CO LTD 3,201.08 JPY 26,906.41 25,068.86 0.05<br />
DAIEI INC. THE 2,182.56 JPY 7,201.60 5,255.42 0.01<br />
DAIMEI TELECOM ENGINEERING 873.02 JPY 5,798.56 4,630.01 0.01<br />
DENSO CORP 1,164.03 JPY 24,296.42 24,274.27 0.04<br />
DYDO DRINCO INC 218.26 JPY 4,239.25 4,715.15 0.01<br />
EBARA CORP 1,600.54 JPY 3,998.39 4,778.45 0.01<br />
EIGHTEENTH BANK LTD 4,219.61 JPY 9,914.35 8,704.46 0.02<br />
EXEDY CORP 436.51 JPY 6,391.83 6,290.13 0.01<br />
FCC CO LTD 436.51 JPY 5,556.13 5,370.03 0.01<br />
FUJI ELECTRIC HOLDINGS CO LTD 14,550.37 JPY 14,560.60 17,463.50 0.03<br />
FUJI HEAVY INDUSTRIES LTD 10,185.26 JPY 28,638.02 34,381.27 0.06<br />
FUJI MEDIA HOLDINGS INC 34.92 JPY 32,260.26 33,765.68 0.06<br />
FUJI SEAL INTERNATIONAL INC 392.86 JPY 5,813.54 5,616.92 0.01<br />
The accompanying notes form an integral part of these financial statements.<br />
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