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 />
TOA CORP 701.25 JPY 690.51<br />
478.69 0.04<br />
TOCHIGI BANK LTD 71.31 JPY 275.54<br />
211.84 0.02<br />
TODA CORP 142.63 JPY 308.56<br />
316.69 0.02<br />
TOEI CO LTD 106.97 JPY 381.86<br />
396.40 0.03<br />
TOHO BK LTD 118.86 JPY 378.37<br />
250.53 0.02<br />
TOKIO MARINE HOLDINGS INC 41.60 JPY 855.43<br />
789.50 0.06<br />
TOKYO OHKA KOGYO 23.77 JPY 312.51<br />
307.60 0.02<br />
TOKYO STEEL MFG 451.66 JPY 3,629.56 3,540.47 0.28<br />
TOKYO STYLE CO LTD 47.54 JPY 289.21<br />
246.08 0.02<br />
TOPPAN PRINTING CO LTD 713.14 JPY 4,643.41 4,017.46 0.32<br />
TOPY INDUSTRIES LTD 356.57 JPY 393.80<br />
446.68 0.04<br />
TOYO SECURITIES CO LTD 166.40 JPY 291.92<br />
210.95 0.02<br />
TOYO SEIKAN KAISHA LTD 356.57 JPY 4,184.06 3,787.44 0.30<br />
TOYODA GOSEI CO LTD 71.31 JPY 1,464.94 1,492.51 0.12<br />
TOYOTA INDUSTRIES CORP 190.17 JPY 4,822.08 3,930.09 0.31<br />
TOYOTA MOTOR CORP 47.54 JPY 1,752.26 1,383.73 0.11<br />
TOYOTA TSUSHO CORP 225.83 JPY 2,122.32 2,315.70 0.18<br />
TS TECH CO LTD 41.60 JPY 471.91<br />
588.22 0.05<br />
TSURUHA HOLDING INC 11.89 JPY 326.85<br />
296.00 0.02<br />
TSUTSUMI JEWELRY CO LTD 32.09 JPY 432.47<br />
450.16 0.04<br />
U N Y CO LTD 356.57 JPY 2,392.62 1,741.26 0.14<br />
UCHIDA YOKO CO LTD 59.43 JPY 170.65<br />
108.77 0.01<br />
ULVAC INC 17.83 JPY 320.87<br />
300.24 0.02<br />
UNIDEN CORP 106.97 JPY 424.03<br />
144.44 0.01<br />
USHIO INC 65.37 JPY 832.45<br />
758.11 0.06<br />
XEBIO CO LTD 35.66 JPY 538.26<br />
435.72 0.03<br />
YACHINO BANK LTD 11.89 JPY 264.63<br />
186.79 0.01<br />
YAMAGUCHI FINANCIAL GROUP INC 463.54 JPY 3,613.61 2,997.32 0.24<br />
YAMANASHI CHUO BANK 178.29 JPY 599.25<br />
493.49 0.04<br />
YODOGAWA STEEL WORKS LTD 297.14 JPY 975.32<br />
840.32 0.07<br />
YOKOHAMA REITO CO LTD 83.20 JPY 441.47<br />
375.71 0.03<br />
YURTEC CORP 83.20 JPY 315.29<br />
310.18 0.02<br />
YUSEN AIR & SEA SERVICE CO LTD 35.66 JPY 349.84<br />
342.37 0.03<br />
267,183.76<br />
Cost Market Value % net assets<br />
244,950.80 19.27<br />
MYR<br />
GENTING MALAYSIA BHD 2,424.68 MYR 1,859.48 1,384.60 0.11<br />
MISC BHD/FOR.REG 865.28 MYR 1,763.11 1,489.37 0.11<br />
SIME DARBY BHD 713.14 MYR 1,612.82 1,299.96 0.10<br />
TENAGA NASIONAL 713.14 MYR 914.84 1,217.36 0.10<br />
6,150.25<br />
5,391.29 0.42<br />
NOK<br />
NORSK HYDRO AS 1,188.57 NOK 3,899.83 6,981.25 0.56<br />
NORSKE SKOGINDUSTRIER AS 796.34 NOK 1,875.94<br />
917.05 0.07<br />
SPAREBANK 1 SMN/PRIM.CAP CERT 182.56 NOK 832.65 1,188.78 0.09<br />
STOLT-NIELSEN SA 163.43 NOK 1,548.34 1,581.48 0.12<br />
TGS NOPEC GEOPHYSICAL CO 118.86 NOK 785.56 1,502.02 0.12<br />
8,942.32<br />
The accompanying notes form an integral part of these financial statements.<br />
12,170.58 0.96<br />
27
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