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 />
KYOWA HAKKO KIRIN CO LTD 249.60 JPY 1,910.29 1,844.24 0.15<br />
LEOPALACE21 CORP 130.74 JPY 822.41<br />
374.64 0.03<br />
LINTEC CORP 32.09 JPY 363.28<br />
450.16 0.04<br />
MABUCHI MOTORS 47.54 JPY 1,679.20 1,633.38 0.13<br />
MACNICA INC YOKOHAMA 23.77 JPY 211.52<br />
249.46 0.02<br />
MAEDA CORP 106.97 JPY 216.91<br />
203.01 0.02<br />
MAEDA ROAD CONSTR. 59.43 JPY 366.77<br />
304.92 0.02<br />
MAKITA CORP 84.39 JPY 2,001.67 2,006.68 0.16<br />
MARUDAI FOOD CO LTD 178.29 JPY 307.46<br />
370.45 0.03<br />
MARUI GROUP CO LTD 534.86 JPY 2,386.29 2,290.92 0.18<br />
MARUZEN SHOWA UNYU CO LTD 118.86 JPY 229.85<br />
267.47 0.02<br />
MATSUMOTOKIYOSHI HOLDINGS CO 17.83 JPY 266.28<br />
274.16 0.02<br />
MEDIPAL HOLDINGS CORP 118.86 JPY 1,131.40 1,026.21 0.08<br />
MITSUBA CORP 178.29 JPY 707.42<br />
529.60 0.04<br />
MITSUBISHI GAS CHEMICAL 713.14 JPY 2,307.84 2,492.86 0.20<br />
MITSUBISHI UFJ LEASE & FINANCE 166.40 JPY 3,259.03 3,488.76 0.27<br />
MITSUI CHEMICALS INC 653.71 JPY 1,506.72 1,176.89 0.09<br />
MITSUI ENGIN. + SHIPBUIL 1,069.71 JPY 1,875.90 1,781.38 0.14<br />
MITSUI HIGH-TEC INC 59.43 JPY 535.22<br />
341.03 0.03<br />
MITSUMI ELECTRIC CO 118.86 JPY 1,722.47 1,455.95 0.11<br />
MIYAZAKI BANK LTD 130.74 JPY 287.29<br />
259.90 0.02<br />
MIZUHO FINANCIAL GROUP INC 237.71 JPY 713.91<br />
296.00 0.02<br />
MIZUHO SECURITIES CO LTD 891.43 JPY 2,082.76 1,879.01 0.15<br />
MSIG HOLDINGS 142.63 JPY 2,578.00 2,530.31 0.20<br />
MURATA MANUFACTURING CO LTD 71.31 JPY 2,324.55 2,460.76 0.19<br />
MUSASHINO BANK LTD 11.89 JPY 290.77<br />
196.15 0.02<br />
NAGASE + CO LTD 47.54 JPY 396.61<br />
379.81 0.03<br />
NAKAYAMA STEEL WORKS 475.43 JPY 748.83<br />
452.92 0.04<br />
NHK SPRING CO 439.77 JPY 2,347.36 2,840.31 0.22<br />
NICE HOLDINGS INC 427.88 JPY 758.23<br />
651.57 0.05<br />
NICHICON CORP 59.43 JPY 420.81<br />
435.98 0.03<br />
NICHII GAKKAN CO 77.26 JPY 486.12<br />
478.69 0.04<br />
NIFCO INC 35.66 JPY 498.18<br />
493.49 0.04<br />
NIHON YAMAMURA GLASS CO LTD 332.80 JPY 644.77<br />
761.41 0.06<br />
NIPPO CORP 190.17 JPY 1,163.00<br />
950.07 0.07<br />
NIPPON CHEMI-CON CORP 118.86 JPY 308.00<br />
301.35 0.02<br />
NIPPON MINING HOLDINGS INC 1,188.57 JPY 4,013.67 3,539.58 0.28<br />
NIPPON OIL CORP 594.28 JPY 2,308.90 1,916.90 0.15<br />
NIPPON PAINT CO LTD 106.97 JPY 313.50<br />
450.16 0.04<br />
NIPPON PAPER GROUP INC 118.86 JPY 2,124.17 2,121.96 0.17<br />
NIPPON ROAD 130.74 JPY 239.03<br />
181.44 0.01<br />
NIPPON SHOKUBAI CO LTD 59.43 JPY 317.80<br />
356.19 0.03<br />
NIPPON SIGNAL CO LTD 71.31 JPY 416.18<br />
480.38 0.04<br />
NIPPON SYNTH. CHEM. 95.09 JPY 491.72<br />
504.28 0.04<br />
NIPPON TEL & TEL 178.29 JPY 5,158.45 4,881.41 0.38<br />
NISHI NIPPON CITY BK 1,010.28 JPY 1,798.45 1,720.31 0.14<br />
NISSAN MOTOR CO LTD 531.29 JPY 2,596.27 3,228.15 0.25<br />
NISSAN SHATAI CO LTD 59.43 JPY 341.14<br />
369.11 0.03<br />
NISSHINBO IND 273.37 JPY 1,818.55 1,759.45 0.14<br />
NISSIN ELECTRIC CO 83.20 JPY 313.70<br />
288.96 0.02<br />
NISSIN KOGYO CO LTD 35.66 JPY 388.72<br />
385.97 0.03<br />
The accompanying notes form an integral part of these financial statements.<br />
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