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 />
138<br />
Quantity /<br />
Face value<br />
Currency<br />
Cost Market Value % net assets<br />
FUJIKURA LTD 1,164.03 JPY 4,281.62 4,217.44 0.01<br />
FUKUOKA FINANCIAL GROUP 16,878.43 JPY 51,439.44 40,768.54 0.08<br />
FUTABA CORP 800.27 JPY 9,580.43 9,839.04 0.02<br />
GODO STEEL 1,600.54 JPY 3,151.13 2,401.23 -<br />
GUNMA BANK LTD 3,637.59 JPY 14,199.68 12,906.62 0.02<br />
GUNZE LTD 1,891.55 JPY 5,126.69 4,838.48 0.01<br />
HACHIJUNI BANK LTD 6,256.66 JPY 26,797.89 25,343.91 0.05<br />
HAKUTO CO 1,193.13 JPY 9,743.76 7,249.54 0.01<br />
HIGO BANK LTD 1,164.03 JPY 4,661.53 4,514.31 0.01<br />
HIROSE ELECTRIC CO LTD 145.50 JPY 11,394.01 10,598.16 0.02<br />
HIROSHIMA BANK LTD 2,910.07 JPY 8,530.21 7,793.09 0.01<br />
HITACHI CAPITAL CORP 654.77 JPY 4,415.94 5,535.38 0.01<br />
HITACHI CONSTR. MACHIN 1,018.53 JPY 18,435.09 18,451.28 0.03<br />
HITACHI MEDICAL 582.01 JPY 3,680.37 3,396.65 0.01<br />
HOKUHOKU FINANCIAL GROUP 6,693.17 JPY 9,758.42 9,489.23 0.02<br />
HONDA MOTOR CO LTD 2,182.56 JPY 49,327.68 50,917.02 0.08<br />
HORIBA LTD 363.76 JPY 6,083.14 6,139.51 0.01<br />
IDEMITSU KOSAN 800.27 JPY 50,247.23 32,416.62 0.06<br />
IHI CORP 24,008.11 JPY 28,640.60 26,473.57 0.05<br />
INABATA + CO LTD OSAKA 2,880.97 JPY 7,581.65 7,131.66 0.01<br />
INES CORP 2,037.05 JPY 11,441.73 10,940.88 0.02<br />
ISEKI & CO LTD 1,455.04 JPY 2,767.71 3,208.92 0.01<br />
ISETAN MITSUKOSHI HLD LTD 2,328.06 JPY 17,179.69 14,616.95 0.03<br />
ITOCHU FUEL 654.77 JPY 3,240.20 1,871.32 -<br />
IWATANI CORP 2,910.07 JPY 5,690.61 5,784.78 0.01<br />
IZUMIYA CO LTD 1,746.04 JPY 7,665.25 5,239.05 0.01<br />
J. FRONT RETAILING CO LTD 7,275.19 JPY 23,250.00 22,320.54 0.04<br />
JACCS CO LTD 5,820.15 JPY 9,084.89 9,561.27 0.02<br />
JAPAN DIGITAL LABORATORY CO 1,018.53 JPY 8,445.02 7,938.25 0.01<br />
JAPAN PETROLEUM EXPLORATION CO 436.51 JPY 23,909.21 13,392.32 0.02<br />
JAPAN RADIO CO LTD 3,492.09 JPY 5,681.78 4,479.39 0.01<br />
JAPAN SECURITIES FIN 2,851.87 JPY 14,690.60 15,274.45 0.03<br />
JS GROUP CORP 873.02 JPY 9,334.90 10,471.55 0.02<br />
K S HOLDINGS CORP 320.11 JPY 5,336.21 6,699.44 0.01<br />
KAGOSHIMA BANK LTD 582.01 JPY 3,052.66 2,837.82 0.01<br />
KAJIMA CORP 11,640.30 JPY 27,899.13 16,328.37 0.03<br />
KAMIGUMI CO LTD 5,092.63 JPY 29,628.86 25,938.76 0.05<br />
KANEKA CORP 8,730.22 JPY 43,230.73 38,703.48 0.07<br />
KANTO TSUKUBA BANK LTD 1,600.54 JPY 4,351.21 3,337.71 0.01<br />
KATO SANGYO CO LTD 291.01 JPY 3,355.30 3,695.71 0.01<br />
KEIO CORP 2,328.06 JPY 9,655.02 9,779.56 0.02<br />
KEY COFFEE INC 291.01 JPY 3,576.38 3,470.87 0.01<br />
KINDEN CORP 5,820.15 JPY 35,504.12 34,184.80 0.06<br />
KINTETSU WORLD EXPRESS INC 320.11 JPY 5,705.02 5,786.97 0.01<br />
KOITO MANUFACTURING CO LTD 2,182.56 JPY 24,099.02 24,214.23 0.04<br />
KOJIMA CO LTD 1,367.73 JPY 4,559.16 5,601.85 0.01<br />
KOKUYO CO LTD 1,455.04 JPY 8,889.76 8,098.70 0.01<br />
KUMIAI CHEMICAL INDUSTRY CO 1,891.55 JPY 3,874.68 4,100.65 0.01<br />
KURABO INDUSTRIES LTD 8,730.22 JPY 14,035.67 9,299.31 0.02<br />
KYOCERA CORP 436.51 JPY 23,082.54 26,751.90 0.05<br />
KYODO PRINTING CO LTD 3,492.09 JPY 6,244.31 6,575.01 0.01<br />
The accompanying notes form an integral part of these financial statements.
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