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 />
KYOWA HAKKO KIRIN CO LTD 3,055.58 JPY 23,385.65 22,577.03 0.04<br />
LEOPALACE21 CORP 1,600.54 JPY 10,067.95 4,586.35 0.01<br />
LINTEC CORP 392.86 JPY 4,447.27 5,510.83 0.01<br />
MABUCHI MOTORS 582.01 JPY 20,556.64 19,995.71 0.04<br />
MACNICA INC YOKOHAMA 291.01 JPY 2,589.37 3,053.93 0.01<br />
MAEDA CORP 1,309.53 JPY 2,655.40 2,485.27 -<br />
MAEDA ROAD CONSTR. 727.52 JPY 4,490.04 3,732.82 0.01<br />
MAKITA CORP 1,033.08 JPY 24,504.30 24,565.69 0.05<br />
MARUDAI FOOD CO LTD 2,182.56 JPY 3,763.93 4,535.05 0.01<br />
MARUI GROUP CO LTD 6,547.67 JPY 29,212.88 28,045.29 0.05<br />
MARUZEN SHOWA UNYU CO LTD 1,455.04 JPY 2,813.77 3,274.41 0.01<br />
MATSUMOTOKIYOSHI HOLDINGS CO 218.26 JPY 3,259.83 3,356.27 0.01<br />
MEDIPAL HOLDINGS CORP 1,455.04 JPY 13,850.55 12,562.81 0.02<br />
MITSUBA CORP 2,182.56 JPY 8,660.17 6,483.32 0.01<br />
MITSUBISHI GAS CHEMICAL 8,730.22 JPY 28,252.51 30,517.47 0.06<br />
MITSUBISHI UFJ LEASE & FINANCE 2,037.05 JPY 39,896.90 42,709.17 0.08<br />
MITSUI CHEMICALS INC 8,002.70 JPY 18,445.18 14,407.39 0.03<br />
MITSUI ENGIN. + SHIPBUIL 13,095.34 JPY 22,964.63 21,807.55 0.04<br />
MITSUI HIGH-TEC INC 727.52 JPY 6,552.11 4,174.87 0.01<br />
MITSUMI ELECTRIC CO 1,455.04 JPY 21,086.43 17,823.69 0.03<br />
MIYAZAKI BANK LTD 1,600.54 JPY 3,516.97 3,181.63 0.01<br />
MIZUHO FINANCIAL GROUP INC 2,910.07 JPY 8,739.70 3,623.68 0.01<br />
MIZUHO SECURITIES CO LTD 10,912.78 JPY 25,497.07 23,002.70 0.04<br />
MSIG HOLDINGS 1,746.04 JPY 31,559.68 30,975.88 0.06<br />
MURATA MANUFACTURING CO LTD 873.02 JPY 28,457.02 30,124.54 0.06<br />
MUSASHINO BANK LTD 145.50 JPY 3,559.53 2,401.23 -<br />
NAGASE + CO LTD 582.01 JPY 4,855.25 4,649.66 0.01<br />
NAKAYAMA STEEL WORKS 5,820.15 JPY 9,167.13 5,544.66 0.01<br />
NHK SPRING CO 5,383.64 JPY 28,736.30 34,770.92 0.06<br />
NICE HOLDINGS INC 5,238.13 JPY 9,282.20 7,976.45 0.01<br />
NICHICON CORP 727.52 JPY 5,151.56 5,337.28 0.01<br />
NICHII GAKKAN CO 945.77 JPY 5,951.09 5,860.10 0.01<br />
NIFCO INC 436.51 JPY 6,098.65 6,041.28 0.01<br />
NIHON YAMAMURA GLASS CO LTD 4,074.10 JPY 7,893.29 9,321.14 0.02<br />
NIPPO CORP 2,328.06 JPY 14,237.36 11,630.69 0.02<br />
NIPPON CHEMI-CON CORP 1,455.04 JPY 3,770.58 3,689.16 0.01<br />
NIPPON MINING HOLDINGS INC 14,550.37 JPY 49,135.14 43,331.31 0.07<br />
NIPPON OIL CORP 7,275.19 JPY 28,265.41 23,466.58 0.04<br />
NIPPON PAINT CO LTD 1,309.53 JPY 3,837.79 5,510.83 0.01<br />
NIPPON PAPER GROUP INC 1,455.04 JPY 26,004.03 25,976.96 0.05<br />
NIPPON ROAD 1,600.54 JPY 2,926.16 2,221.14 -<br />
NIPPON SHOKUBAI CO LTD 727.52 JPY 3,890.51 4,360.42 0.01<br />
NIPPON SIGNAL CO LTD 873.02 JPY 5,094.90 5,880.83 0.01<br />
NIPPON SYNTH. CHEM. 1,164.03 JPY 6,019.55 6,173.35 0.01<br />
NIPPON TEL & TEL 2,182.56 JPY 63,149.44 59,757.91 0.10<br />
NISHI NIPPON CITY BK 12,367.82 JPY 22,016.51 21,059.89 0.04<br />
NISSAN MOTOR CO LTD 6,504.02 JPY 31,783.34 39,518.81 0.07<br />
NISSAN SHATAI CO LTD 727.52 JPY 4,176.24 4,518.68 0.01<br />
NISSHINBO IND 3,346.59 JPY 22,262.55 21,539.04 0.04<br />
NISSIN ELECTRIC CO 1,018.53 JPY 3,840.32 3,537.45 0.01<br />
NISSIN KOGYO CO LTD 436.51 JPY 4,758.73 4,724.97 0.01<br />
The accompanying notes form an integral part of these financial statements.<br />
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