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 - EQUITAS<br />
Statement of Investments (continued) as at December 31, <strong>2009</strong><br />
(expressed in EUR)<br />
Description<br />
Quantity<br />
Currency<br />
Cost Market Value % net assets<br />
JPY<br />
ADEKA CORP 53.49 JPY 374.09<br />
327.39 0.03<br />
AEON CO LTD 475.43 JPY 2,868.63 2,681.88 0.21<br />
AICHI BANK LTD 19.02 JPY 1,023.18<br />
957.20 0.08<br />
AIFUL CORP 106.97 JPY 1,115.84<br />
105.12 0.01<br />
AIR WATER INC OSAKA 237.71 JPY 2,023.20 1,950.78 0.15<br />
AISIN SEIKI CO LTD 130.74 JPY 2,296.62 2,598.96 0.20<br />
AKITA BANK LTD 154.51 JPY 389.80<br />
421.90 0.03<br />
ALPINE ELECTRONICS INC 83.20 JPY 527.36<br />
612.25 0.05<br />
AMADA CO LTD 1,117.25 JPY 5,265.00 4,869.28 0.38<br />
ANRITSU CORP 118.86 JPY 360.13<br />
265.69 0.02<br />
AOC HOLDINGS INC 47.54 JPY 284.81<br />
177.60 0.01<br />
AOYAMA TRADING CO LTD 60.62 JPY 1,037.56<br />
538.37 0.04<br />
AOZORA BANK LTD 1,782.85 JPY 2,184.26 1,310.62 0.10<br />
ARISAWA MFG 78.45 JPY 398.78<br />
280.10 0.02<br />
ASAHI KASEI CORP 356.57 JPY 1,291.74 1,241.08 0.10<br />
ASICS CORP 237.71 JPY 1,384.32 1,481.81 0.12<br />
ATSUGI CO LTD 594.28 JPY 536.03<br />
499.29 0.04<br />
BANK OF KYOTO 297.14 JPY 1,970.39 1,671.71 0.13<br />
BANK OF SAGA LTD 344.68 JPY 734.54<br />
698.11 0.05<br />
BANK OF THE RYUKYUS LTD 35.66 JPY 226.11<br />
283.52 0.02<br />
BEST DENKI 118.86 JPY 638.07<br />
289.76 0.02<br />
BML INC TOKYO 20.21 JPY 247.45<br />
384.98 0.03<br />
BRIDGESTONE CORP 168.78 JPY 1,755.10 2,058.59 0.16<br />
CALSONIC CORP 106.97 JPY 298.53<br />
207.03 0.02<br />
CANON INC 35.66 JPY 1,085.71 1,045.82 0.08<br />
CANON MARKETING JAPAN INC 95.09 JPY 1,142.02<br />
977.17 0.08<br />
CAWACHI LTD 23.77 JPY 315.63<br />
296.18 0.02<br />
CHIYODA CORP 130.74 JPY 696.78<br />
701.23 0.06<br />
CHUDENKO CORP 57.05 JPY 729.30<br />
502.00 0.04<br />
CHUGOKU MARINE PAINTS 59.43 JPY 268.68<br />
289.76 0.02<br />
CKD CORP 95.09 JPY 470.48<br />
500.71 0.04<br />
CMK CORP 83.20 JPY 369.73<br />
416.90 0.03<br />
COCA COLA CENTRAL JAPAN 59.43 JPY 557.93<br />
516.23 0.04<br />
COCOKARA FINE HOLDING INC 23.77 JPY 322.18<br />
301.35 0.02<br />
COSEL CO LTD 29.71 JPY 239.69<br />
247.86 0.02<br />
COSMO OIL CO LTD 1,069.71 JPY 2,380.02 1,564.72 0.12<br />
CREDIT SAISON CO LTD 261.48 JPY 2,197.89 2,047.78 0.16<br />
DAIEI INC. THE 178.29 JPY 588.27<br />
429.30 0.03<br />
DAIMEI TELECOM ENGINEERING 71.31 JPY 473.66<br />
378.21 0.03<br />
DENSO CORP 95.09 JPY 1,984.69 1,982.88 0.16<br />
DYDO DRINCO INC 17.83 JPY 346.29<br />
385.16 0.03<br />
EBARA CORP 130.74 JPY 326.61<br />
390.33 0.03<br />
EIGHTEENTH BANK LTD 344.68 JPY 809.87<br />
711.04 0.06<br />
EXEDY CORP 35.66 JPY 522.13<br />
513.82 0.04<br />
FCC CO LTD 35.66 JPY 453.86<br />
438.66 0.03<br />
FUJI ELECTRIC HOLDINGS CO LTD 1,188.57 JPY 1,189.40 1,426.53 0.11<br />
FUJI HEAVY INDUSTRIES LTD 832.00 JPY 2,339.34 2,808.48 0.22<br />
FUJI MEDIA HOLDINGS INC 2.85 JPY 2,635.22 2,758.20 0.22<br />
FUJI SEAL INTERNATIONAL INC 32.09 JPY 474.89<br />
458.83 0.04<br />
The accompanying notes form an integral part of these financial statements.<br />
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