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 />
140<br />
Quantity /<br />
Face value<br />
Currency<br />
Cost Market Value % net assets<br />
NITTETSU MINING CO LTD 1,309.53 JPY 4,078.46 4,263.28 0.01<br />
NITTO DENKO CORP 727.52 JPY 17,527.88 18,118.38 0.03<br />
NORITSU KOKI CO LTD 727.52 JPY 10,561.82 3,443.58 0.01<br />
NSK LTD 4,947.13 JPY 22,657.09 25,234.76 0.05<br />
OKUMURA CORP 1,455.04 JPY 4,035.00 3,405.38 0.01<br />
ONOKEN CO LTD 1,062.18 JPY 8,039.21 5,099.34 0.01<br />
ONWARD HOLDINGS CO LTD 3,637.59 JPY 21,644.87 15,689.86 0.03<br />
ORIX CORP 261.91 JPY 12,855.17 12,318.32 0.02<br />
OSAKA STEEL CO LTD 509.26 JPY 6,122.43 5,967.06 0.01<br />
OYO CORP 480.16 JPY 3,717.66 2,993.14 0.01<br />
PACIFIC GOLF GRP INTL HLDS KK 12.37 JPY 6,348.07 5,891.20 0.01<br />
PANASONIC ELECTR.WORKS CO LTD 1,600.54 JPY 13,740.08 13,470.91 0.02<br />
PARAMOUNT BED CO LTD 291.01 JPY 4,323.55 4,282.92 0.01<br />
PROMISE CO LTD 436.51 JPY 7,910.46 2,318.28 -<br />
RESORTTRUST INC. NAGOYA CITY 436.51 JPY 3,435.75 3,588.75 0.01<br />
RINNAI CORP 873.02 JPY 24,756.72 29,338.68 0.05<br />
RYOYO ELECTRO 1,455.04 JPY 11,767.91 8,055.04 0.01<br />
SAKAI CHEMICAL INDUSTRY CO LTD 2,182.56 JPY 3,968.23 6,909.00 0.01<br />
SAN A I OIL CO LTD 3,201.08 JPY 9,923.44 8,644.43 0.02<br />
SAN-IN GODO BANK LTD 1,746.04 JPY 8,981.44 9,482.68 0.02<br />
SANKEI BUILDING CO LTD 1,018.53 JPY 4,545.03 4,431.36 0.01<br />
SANSIN ELECTRONICS 1,018.53 JPY 8,995.16 4,866.86 0.01<br />
SBI HOLDINGS INC 247.36 JPY 31,051.02 30,727.03 0.06<br />
SECOM LTD 363.76 JPY 13,794.77 12,060.73 0.02<br />
SEIKAGAKU CORP 436.51 JPY 3,685.68 3,179.45 0.01<br />
SEINO HOLDINGS CO LTD 2,328.06 JPY 9,480.58 10,303.46 0.02<br />
SEIREN CO LTD 1,018.53 JPY 4,696.26 4,912.70 0.01<br />
SEKISUI HOUSE LTD 5,820.15 JPY 38,887.55 36,629.69 0.07<br />
SEVENTY-SEVEN (77) BANK 5,820.15 JPY 23,106.81 21,523.76 0.04<br />
SFCG CO LTD 123.68 JPY 8,287.17<br />
- -<br />
SHIN-ETSU CHEMICAL CO 800.27 JPY 28,860.60 31,396.10 0.06<br />
SHINKAWA LTD 291.01 JPY 2,325.03 3,198.00 0.01<br />
SHINKO ELECTRIC INDUSTRIES CO 2,182.56 JPY 18,137.96 21,807.55 0.04<br />
SHINKO SHOJI 1,455.04 JPY 10,752.80 8,033.21 0.01<br />
SHINMAYWA INDUSTRIES 2,764.57 JPY 6,458.14 5,868.83 0.01<br />
SHINSEI BANK LTD 3,346.59 JPY 7,481.11 2,535.48 -<br />
SMC CORP 349.21 JPY 23,563.23 27,583.60 0.05<br />
SOHGO SECURITY SERVICES CO 494.71 JPY 3,916.43 3,866.86 0.01<br />
SOJITZ CORP 27,383.80 JPY 48,365.77 35,947.52 0.07<br />
SUMCO CORP 727.52 JPY 11,379.98 8,895.47 0.02<br />
SUMITOMO CORP 5,820.15 JPY 38,840.87 41,170.20 0.08<br />
SUMITOMO METAL MINING CO LTD 1,455.04 JPY 15,331.97 15,051.35 0.03<br />
SUMITOMO SEIKA CO LTD 1,309.53 JPY 3,634.11 3,428.30 0.01<br />
SUMITOMO TR. + BANKING 2,910.07 JPY 10,247.58 9,888.71 0.02<br />
SUZUKI MOTOR CORP 1,891.55 JPY 33,338.56 32,351.13 0.06<br />
TAIHEI DENGYO KAISHA LTD 582.01 JPY 3,826.67 3,606.21 0.01<br />
TAIYO YUDEN CO LTD 727.52 JPY 6,173.29 6,516.07 0.01<br />
TAKATA CORP TOKYO 291.01 JPY 3,854.39 4,704.23 0.01<br />
TAKEFUJI CORP 1,746.04 JPY 18,701.38 5,094.98 0.01<br />
TAKIRON CO LTD 1,746.04 JPY 3,526.59 3,130.33 0.01<br />
THK CO LTD 873.02 JPY 9,450.28 10,726.95 0.02<br />
The accompanying notes form an integral part of these financial statements.
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