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
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<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 />
TOA CORP 8,584.72 JPY 8,453.16 5,860.10 0.01<br />
TOCHIGI BANK LTD 873.02 JPY 3,373.20 2,593.33 -<br />
TODA CORP 1,746.04 JPY 3,777.40 3,876.90 0.01<br />
TOEI CO LTD 1,309.53 JPY 4,674.70 4,852.67 0.01<br />
TOHO BK LTD 1,455.04 JPY 4,631.95 3,067.03 0.01<br />
TOKIO MARINE HOLDINGS INC 509.26 JPY 10,472.17 9,664.96 0.02<br />
TOKYO OHKA KOGYO 291.01 JPY 3,825.70 3,765.57 0.01<br />
TOKYO STEEL MFG 5,529.14 JPY 44,432.87 43,342.22 0.07<br />
TOKYO STYLE CO LTD 582.01 JPY 3,540.53 3,012.45 0.01<br />
TOPPAN PRINTING CO LTD 8,730.22 JPY 56,844.32 49,181.58 0.08<br />
TOPY INDUSTRIES LTD 4,365.11 JPY 4,820.87 5,468.26 0.01<br />
TOYO SECURITIES CO LTD 2,037.05 JPY 3,573.64 2,582.41 -<br />
TOYO SEIKAN KAISHA LTD 4,365.11 JPY 51,221.01 46,365.59 0.08<br />
TOYODA GOSEI CO LTD 873.02 JPY 17,933.73 18,271.19 0.03<br />
TOYOTA INDUSTRIES CORP 2,328.06 JPY 59,031.67 48,111.94 0.08<br />
TOYOTA MOTOR CORP 582.01 JPY 21,451.02 16,939.60 0.03<br />
TOYOTA TSUSHO CORP 2,764.57 JPY 25,981.30 28,348.72 0.05<br />
TS TECH CO LTD 509.26 JPY 5,777.13 7,200.96 0.01<br />
TSURUHA HOLDING INC 145.50 JPY 4,001.23 3,623.68 0.01<br />
TSUTSUMI JEWELRY CO LTD 392.86 JPY 5,294.22 5,510.83 0.01<br />
U N Y CO LTD 4,365.11 JPY 29,290.32 21,316.39 0.04<br />
UCHIDA YOKO CO LTD 727.52 JPY 2,089.12 1,331.59 -<br />
ULVAC INC 218.26 JPY 3,928.04 3,675.52 0.01<br />
UNIDEN CORP 1,309.53 JPY 5,190.90 1,768.18 -<br />
USHIO INC 800.27 JPY 10,190.78 9,280.76 0.02<br />
XEBIO CO LTD 436.51 JPY 6,589.35 5,334.01 0.01<br />
YACHINO BANK LTD 145.50 JPY 3,239.59 2,286.63 -<br />
YAMAGUCHI FINANCIAL GROUP INC 5,674.65 JPY 44,237.66 36,693.00 0.07<br />
YAMANASHI CHUO BANK 2,182.56 JPY 7,335.96 6,041.28 0.01<br />
YODOGAWA STEEL WORKS LTD 3,637.59 JPY 11,939.80 10,287.09 0.02<br />
YOKOHAMA REITO CO LTD 1,018.53 JPY 5,404.46 4,599.45 0.01<br />
YURTEC CORP 1,018.53 JPY 3,859.82 3,797.22 0.01<br />
YUSEN AIR & SEA SERVICE CO LTD 436.51 JPY 4,282.66 4,191.24 0.01<br />
3,270,849.41<br />
2,998,673.67 5.54<br />
MYR<br />
GENTING MALAYSIA BHD 29,682.76 MYR 22,763.69 16,950.19 0.03<br />
MISC BHD/FOR.REG 10,592.67 MYR 21,583.87 18,232.78 0.03<br />
SIME DARBY BHD 8,730.22 MYR 19,744.04 15,914.09 0.03<br />
TENAGA NASIONAL 8,730.22 MYR 11,199.46 14,902.83 0.03<br />
75,291.06<br />
65,999.89 0.12<br />
NOK<br />
NORSK HYDRO AS 14,550.37 NOK 47,741.48 85,464.09 0.16<br />
NORSKE SKOGINDUSTRIER AS 9,748.75 NOK 22,965.13 11,226.48 0.02<br />
SPAREBANK 1 SMN/PRIM.CAP CERT 2,234.94 NOK 10,193.20 14,552.93 0.03<br />
STOLT-NIELSEN SA 2,000.68 NOK 18,954.69 19,360.35 0.04<br />
TGS NOPEC GEOPHYSICAL CO 1,455.04 NOK 9,616.78 18,387.68 0.03<br />
109,471.28<br />
The accompanying notes form an integral part of these financial statements.<br />
Cost Market Value % net assets<br />
148,991.53 0.28<br />
141
Change language