JI Emerging Markets Bond Fund - Jyske Invest

More documents

Recommendations

Info

Aktier J.I. Far East Equity Fund 31/12 2005 30/6 2006 Valuta- Markedsværdi Papirnavn Beholdning Kurs kurs (1.000 USD) Beholdning Kurs Valutakurs Samsung Electronics-PFD 6.030 491000 0,098927 2.928,96 5.360 463000 0,10541 Kookmin Bank 22.674 76500 0,098927 1.715,95 22.674 78000 0,10541 Taiwan Semiconductor 757.414 62,5 3,044789 1.441,35 858.408 58,4 3,08861 China Overseas Land & Investme 1.444.000 3,325 12,89732 619,24 2.102.000 4,725 12,875 Hon Hai Precision Industry 192.836 180 3,044789 1.056,86 197.836 200 3,08861 Cheung Kong Holding 80.000 79,55 12,89732 820,79 106.000 84,15 12,875 China Mobile 154.500 36,7 12,89732 731,30 179.500 44,4 12,875 Petrochina 919.000 6,35 12,89732 752,64 757.000 8,3 12,875 Catcher Technology Co. 65.000 343 3,08861 Hynix Semiconductor 11.700 35300 0,098927 408,58 21.200 30750 0,10541 Largan Precision Co. 23.000 518 3,044789 362,76 31.000 693 3,08861 Hyundai Heavy Industries 5.880 76900 0,098927 447,32 5.880 106500 0,10541 Reliance Industries 28.200 889,3 2,221729 557,17 28.200 1059,85 2,17202 POSCO 1.510 202000 0,098927 301,75 2.350 254500 0,10541 Taiwan Fertilizer Co. 363.000 38,25 3,044789 422,76 363.000 53,8 3,08861 Bharat Heavy Electricals 21.000 1387,05 2,221729 647,15 14.200 1949,45 2,17202 Mediatek 52.700 387 3,044789 620,98 61.700 300 3,08861 Bajaj Auto 9.500 2001,1 2,221729 422,36 9.500 2748,75 2,17202 Hyundai Motor Co. 13.120 65000 0,098927 843,65 11.490 46100 0,10541 Telekomunikasi TBK 810.200 5900 0,010162 485,77 701.200 7350 0,0108 Bank Rakyat Indonesia 1.250.000 4100 0,0108 High Tech Computer Corp 20.000 616 3,044789 375,12 20.000 890 3,08861 Bank of East Asia 132.000 31,95 12,875 Daegu Bank 30.000 15300 0,098927 454,07 30.000 17000 0,10541 J.I. Far East Equity Fund Markedsværdi (1.000 USD) 2.615,87 1.864,20 1.548,35 1.278,74 1.222,08 1.148,44 1.026,11 808,95 688,61 687,15 663,53 660,08 649,17 630,41 603,19 601,26 571,70 567,18 558,33 556,40 553,28 549,77 542,99 537,58 Side 68 af 100
Aluminum Corp. of China 5,9 12,89732 0,00 714.000 5,75 12,875 Vtech Holding 100.000 40,5 12,875 Keppel Corp. Ord. 56.000 11 60,13952 370,46 56.000 14,7 63,2371 Lite-On Technology Corp 350.000 47,95 3,08861 China Construction Bank 1.132.000 3,55 12,875 Korea Exchange Bank 47.000 14100 0,098927 655,59 40.200 11350 0,10541 Hyundai Department Store 6.150 85600 0,098927 520,79 6.150 73300 0,10541 Tata Motors 42.500 653,4 2,221729 616,96 27.000 794,85 2,17202 Esprit Holding 64.031 55,1 12,89732 455,03 57.031 63,4 12,875 Unimicron Technology Corp. 335.000 42,2 3,08861 Cnooc 320.000 5,25 12,89732 216,67 538.000 6,2 12,875 Korea Investment Holdings Co. 12.400 31000 0,10541 Chinese Estates Holdings 370.000 8,4 12,875 IOI Corp. 100.000 12,4 26,45853 328,09 100.000 14,3 27,2146 Cipla GDR 78.750 4,9 100 Techtronic Industries Co 259.000 18,45 12,89732 616,30 259.000 10,5 12,875 FU JI Food & Catering Services 210.000 12,7 12,89732 343,97 210.000 12,8 12,875 Genting 53.600 21,4 26,45853 303,49 53.600 23,7 27,2146 National Aluminium Co. 70.000 219,95 2,221729 342,07 70.000 226,75 2,17202 Bajaj Hindusthan 40.000 392,6 2,17202 India Cement 98.000 156,8 2,17202 Dongfeng Motor Corp. 700.000 3,625 12,875 DiGi.Com 110.000 10,9 27,2146 Wharf Holding 86.000 27,4 12,89732 303,91 86.000 27,6 12,875 United Overseas Bank 30.000 14,6 60,13952 263,41 30.000 15,6 63,2371 Siam Commercial Bank (F) 175.000 52 2,439025 221,95 175.000 56 2,62089 Korea Zinc Co. 2.800 74400 0,10541 Singapore Telecommunicat 97.570 2,61 60,13952 153,15 97.570 2,54 63,2371 Reliance Comm. Ventures 28.200 223,1 2,17202 Wah Sang Gas Holdings 340.000 0,306 12,89732 13,42 340.000 0,306 12,875 Tata Motors Spon ADR 21.000 14,37 100 301,77 0 17,25 100 J.I. Far East Equity Fund 528,58 521,44 520,57 518,35 517,39 480,94 475,17 466,14 465,53 436,64 429,46 405,19 400,15 389,17 385,88 350,14 346,08 345,71 344,75 341,09 333,76 326,70 326,30 305,60 295,95 256,85 219,58 156,72 136,65 13,40 0,00 Side 69 af 100
Page 1 and 2:
Obligationer J.I. Danish Bond Fund
Page 3 and 4:
Obligationer J.I. Swedish Bond Fund
Page 5 and 6:
Obligationer J.I. Dollar Bond Fund
Page 7 and 8:
Likviditet 1.015,17 388,90 Øvrige
Page 9 and 10:
0,01% Republic of Argentina 2012 70
Page 11 and 12:
Likviditet 504,33 2.724,55 Øvrige
Page 13 and 14:
9% Republic of Philippines 2013 5.3
Page 15 and 16:
7% Republic of Venezuela 2015 2.240
Page 17 and 18: 0% Barclays Bank 2006 1.000 93,95 8
Page 19 and 20: 9,5% Mediacom LLC/Cap. Corp. 2013 4
Page 21 and 22: 7,875% Biovail Corp 2010 317 103,62
Page 23 and 24: 8,625% Shanghai Real Estate 2013 20
Page 25 and 26: 7,375% Heidelbergcement 2010 30 109
Page 27 and 28: Aktier J.I. Danish Equity Fund 31/1
Page 29 and 30: FLS Industri A 6.000 174 100 1.044,
Page 31 and 32: Lindex 3.000 448,5 100 1.345,50 20.
Page 33 and 34: Aktier J.I. German Equity Fund 31/1
Page 35 and 36: Aktier J.I. British Equity Fund 31/
Page 37 and 38: Likviditet 60,60 23,70 Øvrige akti
Page 39 and 40: Hitachi High-Technologies Corp 15.7
Page 41 and 42: Chiba Bank 34.000 989 100 33.626,00
Page 43 and 44: Nucor Corp. 1.000 66,72 100 66,72 2
Page 45 and 46: Cleveland Cliffs 900 88,57 100 79,7
Page 47 and 48: Aktier J.I. Chinese Equity Fund 31/
Page 49 and 50: Likviditet 491,13 3.052,13 Øvrige
Page 51 and 52: India Cement 165.000 156,8 2,17202
Page 53 and 54: Dogan Yayin Holding 50.000 5,35 62,
Page 55 and 56: Credit Agricole 9.300 29,75 127,866
Page 57 and 58: Ensco International 4.700 46,02 100
Page 59 and 60: Aktier J.I. Emerging Markets Equity
Page 61 and 62: Turkiye is Bankasi C 40.400 11,7 74
Page 63 and 64: Aktier J.I. European Equity Fund 31
Page 65 and 66: Anglo American 19,79 145,5416 0,00
Page 67: Dexia 23.500 19,49 100 458,02 0 18,
Page 71 and 72: Aktier J.I. Latin American Equity F
Page 73 and 74: Anonima Telef.(CANTV) ADR 1.000 14,
Page 75 and 76: Efes Breweries Int. Amsterdam 17.20
Page 77 and 78: Computer Sciences Corp. 3.300 50,64
Page 79 and 80: Aktier J.I. Biotech/HealthCare Equi
Page 81 and 82: Panacos Pharmaceuticals Inc 4.500 6
Page 83 and 84: Aktier J.I. Telecom Equity Fund 31/
Page 85 and 86: Obligationer J.I. Income Strategy F
Page 87 and 88: Obligationer J.I. Stable Strategy F
Page 89 and 90: Yamaha Motor Co. 5.700 3080 0,71827
Page 91 and 92: Aktier 31/12 2005 30/6 2006 Valuta-
Page 93 and 94: Obligationer J.I. Dynamic Strategy
Page 95 and 96: Canon 800 6900 0,718274 39,65 1.800
Page 97 and 98: Petroleo Brasileiro ADR 4.300 71,27
Page 99 and 100: Aktier J.I. Aggressive Strategy Fun
show all

JI Emerging Markets Bond Fund - Jyske Invest

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?