JI Emerging Markets Bond Fund - Jyske Invest
JI Emerging Markets Bond Fund - Jyske Invest
JI Emerging Markets Bond Fund - Jyske Invest
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Aktier<br />
J.I. Chinese Equity <strong>Fund</strong><br />
31/12 2005 30/6 2006<br />
Valuta- Markedsværdi<br />
Papirnavn Beholdning Kurs kurs (1.000 USD) Beholdning Kurs<br />
Valutakurs<br />
China Mobile 767.000 36,7 12,89732 3.630,45<br />
867.000 44,4 12,875<br />
Petrochina 4.214.000 6,35 12,89732 3.451,18<br />
4.582.000 8,3 12,875<br />
China Life Insurance Co. 2.337.000 6,85 12,89732 2.064,66<br />
2.185.000 12,25 12,875<br />
China Construction Bank 6.620.000 3,55 12,875<br />
Cnooc 3.726.000 5,25 12,89732 2.522,91<br />
3.726.000 6,2 12,875<br />
China Petroleum & Chemical 4.076.000 3,85 12,89732 2.023,92<br />
4.220.000 4,45 12,875<br />
China Merchants Hldgs. Intl. 976.000 16,85 12,89732 2.121,04<br />
736.000 23,65 12,875<br />
BK of Communication 1.383.000 3,525 12,89732 628,75<br />
2.366.000 5,05 12,875<br />
Dongfeng Motor Corp. 3.130.000 3,625 12,875<br />
Ping An Insurance Group Co. 472.000 23,55 12,875<br />
China Intl. Marine Containers 340.000 6,25 12,89732 274,07<br />
950.000 11,36 12,875<br />
Shanghai Zhenhua Port Machiner 533.500 0,797 100 425,20<br />
533.500 2,099 100<br />
Yanzhou Coal Mining Comp. 4,975 12,89732 0,00<br />
1.440.000 5,75 12,875<br />
China Overseas Land & <strong>Invest</strong>me 2.170.000 3,325 12,89732 930,57<br />
1.732.000 4,725 12,875<br />
Aluminum Corp. of China 1.600.000 5,9 12,89732 1.217,51<br />
1.256.000 5,75 12,875<br />
Guangdong <strong>Invest</strong>ment 2.316.000 2,9 12,89732 866,24<br />
2.316.000 2,975 12,875<br />
Hengan Intl Group 720.000 8,8 12,89732 817,17<br />
542.000 12,65 12,875<br />
Tianjin Development Hldgs 1.410.000 3,675 12,89732 668,31<br />
1.410.000 4,775 12,875<br />
China Oilfield Services 1.000.000 3,125 12,89732 403,04<br />
1.700.000 3,95 12,875<br />
Jiangsu Expressway Co 1.500.000 4,375 12,89732 846,39<br />
1.500.000 4,375 12,875<br />
Beijing Enterprises 482.000 13,1 12,89732 814,36<br />
482.000 13,45 12,875<br />
China Resources Land 3,225 12,89732 0,00<br />
1.506.000 4,25 12,875<br />
Ports Design 1.014.000 9 12,89732 1.177,01<br />
484.000 12,5 12,875<br />
China Flavor & Fragrances 1.726.000 3,475 12,875<br />
J.I. Chinese Equity <strong>Fund</strong><br />
Markedsværdi<br />
(1.000 USD)<br />
4.956,20<br />
4.896,43<br />
3.446,15<br />
3.025,75<br />
2.974,28<br />
2.417,79<br />
2.241,07<br />
1.538,34<br />
1.460,83<br />
1.431,13<br />
1.389,47<br />
1.119,82<br />
1.066,05<br />
1.053,65<br />
929,83<br />
887,10<br />
882,75<br />
866,84<br />
864,56<br />
844,92<br />
834,67<br />
824,06<br />
778,94<br />
772,22<br />
Side 47 af 100
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