Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...
Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...
Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...
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<strong>Sparinvest</strong> <strong>SICAV</strong><br />
SPARINVEST - PROCEDO<br />
Geographical and Economic Portfolio Breakdown as at June 30, <strong>2010</strong><br />
(expressed as a percentage of net assets)<br />
Geographical breakdown %<br />
United States 19.26<br />
Japan 14.23<br />
Germany 7.78<br />
Italy 6.26<br />
Great Britain 5.24<br />
France 5.20<br />
Finland 4.73<br />
Switzerland 3.64<br />
Sweden 3.60<br />
Ireland 3.23<br />
Bermuda Islands 2.49<br />
Netherlands 2.43<br />
Belgium 1.92<br />
Greece 1.76<br />
Australia 1.65<br />
Norway 1.48<br />
Spain 1.46<br />
Hong Kong 1.39<br />
<strong>Luxembourg</strong> 1.11<br />
Singapore 1.07<br />
Denmark 0.95<br />
South Korea 0.84<br />
Cayman Islands 0.61<br />
Taiwan 0.61<br />
Austria 0.54<br />
Malaysia 0.43<br />
Philippines 0.37<br />
Portugal 0.33<br />
Mexico 0.32<br />
China 0.31<br />
Venezuela 0.25<br />
South Africa 0.23<br />
Russia 0.22<br />
Indonesia 0.20<br />
Turkey 0.20<br />
Peru 0.18<br />
Liberia 0.17<br />
Hungary 0.16<br />
Panama 0.16<br />
Jersey 0.16<br />
Brazil 0.15<br />
Colombia 0.14<br />
Mauritius Islands 0.14<br />
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