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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Aluminum Corp. of China 5,9 12,89732 0,00<br />
714.000 5,75 12,875<br />
Vtech Holding 100.000 40,5 12,875<br />
Keppel Corp. Ord. 56.000 11 60,13952 370,46<br />
56.000 14,7 63,2371<br />
Lite-On Technology Corp 350.000 47,95 3,08861<br />
China Construction Bank 1.132.000 3,55 12,875<br />
Korea Exchange Bank 47.000 14100 0,098927 655,59<br />
40.200 11350 0,10541<br />
Hyundai Department Store 6.150 85600 0,098927 520,79<br />
6.150 73300 0,10541<br />
Tata Motors 42.500 653,4 2,221729 616,96<br />
27.000 794,85 2,17202<br />
Esprit Holding 64.031 55,1 12,89732 455,03<br />
57.031 63,4 12,875<br />
Unimicron Technology Corp. 335.000 42,2 3,08861<br />
Cnooc 320.000 5,25 12,89732 216,67<br />
538.000 6,2 12,875<br />
Korea <strong>Invest</strong>ment Holdings Co. 12.400 31000 0,10541<br />
Chinese Estates Holdings 370.000 8,4 12,875<br />
IOI Corp. 100.000 12,4 26,45853 328,09<br />
100.000 14,3 27,2146<br />
Cipla GDR 78.750 4,9 100<br />
Techtronic Industries Co 259.000 18,45 12,89732 616,30<br />
259.000 10,5 12,875<br />
FU <strong>JI</strong> Food & Catering Services 210.000 12,7 12,89732 343,97<br />
210.000 12,8 12,875<br />
Genting 53.600 21,4 26,45853 303,49<br />
53.600 23,7 27,2146<br />
National Aluminium Co. 70.000 219,95 2,221729 342,07<br />
70.000 226,75 2,17202<br />
Bajaj Hindusthan 40.000 392,6 2,17202<br />
India Cement 98.000 156,8 2,17202<br />
Dongfeng Motor Corp. 700.000 3,625 12,875<br />
DiGi.Com 110.000 10,9 27,2146<br />
Wharf Holding 86.000 27,4 12,89732 303,91<br />
86.000 27,6 12,875<br />
United Overseas Bank 30.000 14,6 60,13952 263,41<br />
30.000 15,6 63,2371<br />
Siam Commercial Bank (F) 175.000 52 2,439025 221,95<br />
175.000 56 2,62089<br />
Korea Zinc Co. 2.800 74400 0,10541<br />
Singapore Telecommunicat 97.570 2,61 60,13952 153,15<br />
97.570 2,54 63,2371<br />
Reliance Comm. Ventures 28.200 223,1 2,17202<br />
Wah Sang Gas Holdings 340.000 0,306 12,89732 13,42<br />
340.000 0,306 12,875<br />
Tata Motors Spon ADR 21.000 14,37 100 301,77<br />
0 17,25 100<br />
J.I. Far East Equity <strong>Fund</strong><br />
528,58<br />
521,44<br />
520,57<br />
518,35<br />
517,39<br />
480,94<br />
475,17<br />
466,14<br />
465,53<br />
436,64<br />
429,46<br />
405,19<br />
400,15<br />
389,17<br />
385,88<br />
350,14<br />
346,08<br />
345,71<br />
344,75<br />
341,09<br />
333,76<br />
326,70<br />
326,30<br />
305,60<br />
295,95<br />
256,85<br />
219,58<br />
156,72<br />
136,65<br />
13,40<br />
0,00<br />
Side 69 af 100
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