Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...

More documents

Recommendations

Info

Sparinvest SICAV SPARINVEST - SECURUS Statement of Investments (continued) as at June 30, 2010 (expressed in EUR) Description MARSTON S PLC 3,721.94 GBP 4,063.25 4,220.77 0.01 MILLENNIUM & COPTHORNE HOTELS 3,101.62 GBP 14,100.80 15,452.67 0.03 MOTHERCARE PLC 744.39 GBP 3,257.98 5,185.00 0.01 NOVAE GROUP PLC 770.81 GBP 2,600.75 2,898.83 - OLD MUTUAL PLC 66,597.94 GBP 67,532.73 84,475.85 0.14 PARAGON GROUP OF COMPANIES PLC 6,327.30 GBP 2,560.57 9,324.81 0.02 PREMIER FOODS PLC 12,406.47 GBP 4,654.13 2,901.78 - PUNCH TAVERNS LTD 6,203.24 GBP 7,758.56 4,381.48 0.01 PZ CUSSONS PLC 1,860.97 GBP 3,182.78 7,800.24 0.01 RECKITT BENCKISER GROUP PLC 697.12 GBP 25,063.81 26,629.97 0.05 ROYAL BK OF SCOTLAND PLC 6,158.94 GBP 35,655.69 3,156.52 0.01 ROYAL DUTCH SHELL PLC/A 1,240.65 GBP 33,833.93 25,841.62 0.04 ROYAL DUTCH SHELL/B 1,240.65 GBP 26,578.03 24,772.78 0.04 SABMILLER PLC 3,101.62 GBP 46,131.58 71,274.81 0.12 SALAMANDER ENERGY PLC 620.32 GBP 2,650.15 1,753.35 - SEGRO PLC/REIT 2,143.84 GBP 54,087.02 6,672.61 0.01 SSL INTERNATIONAL PLC 703.20 GBP 4,958.06 6,926.08 0.01 STHREE PLC 1,612.84 GBP 2,390.65 5,065.23 0.01 TAYLOR WIMPEY PLC 24,812.94 GBP 7,965.16 8,044.33 0.01 TT ELECTRONICS PLC 5,319.15 GBP 5,169.37 6,142.55 0.01 UNILEVER PLC 998.97 GBP 24,574.15 21,924.66 0.04 VEDANTA RESOURCES PLC 248.13 GBP 7,246.37 6,503.99 0.01 VODAFONE GROUP PLC 86,845.30 GBP 141,200.62 147,673.97 0.26 WHITBREAD PLC 1,116.58 GBP 17,902.79 19,184.50 0.03 YELL GROUP PLC 18,609.71 GBP 6,255.12 5,596.16 0.01 Page 136 Quantity / Face value Currency 791,564.18 Cost Market Value % net assets 762,516.09 1.30 HKD BEIJING ENTERPRISES HLD LTD 6,451.37 HKD 18,451.19 34,487.61 0.06 BK OF EAST ASIA LTD 11,875.48 HKD 39,565.78 35,254.92 0.06 BOC HONG KONG HOLDINGS LTD 16,128.41 HKD 26,501.25 30,163.99 0.05 CATHAY PACIFIC AIRWAYS 14,887.77 HKD 25,425.21 24,164.45 0.04 CHAODA MODERN AGRICULTURE HOLDING 24,812.94 HKD 21,153.91 20,007.12 0.03 CHINA EVERBRIGHT LTD 4,962.59 HKD 9,444.89 9,333.19 0.02 CHINA SHIPPING CONTAINER -H- 99,251.78 HKD 26,369.89 29,101.27 0.05 CITIC PACIFIC LTD 4,838.52 HKD 17,035.90 7,387.31 0.01 CNOOC LTD 8,684.53 HKD 10,029.75 12,167.97 0.02 COSCO PACIFIC LTD 11,165.82 HKD 19,399.45 10,885.69 0.02 FOSUN INTERNATIONAL LTD 28,534.89 HKD 14,036.04 16,434.42 0.03 GEELY AUTOMOBILE HLD LTD 37,219.42 HKD 14,218.17 9,353.98 0.02 HENDERSON LAND DEV 2,481.29 HKD 16,185.74 11,952.31 0.02 HUTCHISON WHAMP LTD 2,481.29 HKD 18,603.04 12,549.92 0.02 JIANGXI COPPER CO LTD H 5,582.91 HKD 7,918.04 8,593.97 0.01 KINGBOARD CHEMICALS HOLDINGS 12,406.47 HKD 36,444.44 43,911.74 0.09 MASS TRANSIT RAILWAY CORP 11,165.82 HKD 30,595.16 31,160.45 0.05 NEW WORLD DEVELOPMENT CO LTD 9,299.40 HKD 21,145.05 12,445.18 0.02 ORIENT OVERSEAS (INTERNATIONAL) 4,342.27 HKD 15,183.24 25,327.20 0.04 SUN HUNG KAI PROPERTIES LTD 1,860.97 HKD 18,322.49 20,929.53 0.04 SWIRE PACIFIC LTD A 2,171.13 HKD 18,402.63 20,234.48 0.03 The accompanying notes form an integral part of these financial statements.
Sparinvest SICAV SPARINVEST - SECURUS Statement of Investments (continued) as at June 30, 2010 (expressed in EUR) Description Quantity / Face value Currency YANZHOU COAL MINING CO -H- 11,165.82 HKD 18,181.41 17,842.72 0.03 442,612.67 Cost Market Value % net assets 443,689.42 0.76 JPY ACCORDIA GOLF CO LTD 4.96 JPY 4,160.89 4,018.94 0.01 ADEKA CORP 558.29 JPY 3,904.80 4,310.66 0.01 ADVANCE RESIDENCE INVESTMENT 6.20 JPY 8,470.59 6,565.03 0.01 AICHI BANK LTD 198.50 JPY 10,680.10 11,052.09 0.02 AICHI MACHINE IND 1,364.71 JPY 3,106.70 3,014.21 0.01 AIFUL CORP 1,116.58 JPY 11,647.29 1,099.50 - AISIN SEIKI CO LTD 1,364.71 JPY 23,972.57 30,317.88 0.05 AKITA BANK LTD 1,612.84 JPY 4,068.79 4,586.39 0.01 ALPINE ELECTRONICS INC 620.32 JPY 3,931.92 6,199.67 0.01 ALPS ELECTRIC CO 434.23 JPY 3,225.37 3,073.00 0.01 AMADA CO LTD 8,560.47 JPY 40,340.80 46,480.42 0.07 ANRITSU CORP 1,736.91 JPY 5,019.90 6,345.82 0.01 AOC HOLDINGS INC 496.26 JPY 2,972.90 2,068.84 - AOYAMA TRADING CO LTD 632.73 JPY 10,830.25 9,281.70 0.02 AOZORA BANK LTD 18,609.71 JPY 22,799.74 19,866.35 0.03 ASAHI BREWERIES 2,679.80 JPY 37,288.41 37,165.15 0.06 ASAHI GLASS CO LTD 2,481.29 JPY 21,926.85 19,249.81 0.03 ATSUGI CO LTD 6,203.24 JPY 5,595.22 6,051.25 0.01 BANK OF KYOTO 3,101.62 JPY 20,567.28 20,951.01 0.04 BANK OF SAGA LTD 3,597.88 JPY 7,667.22 9,039.19 0.02 BANK OF THE RYUKYUS LTD 372.19 JPY 2,360.22 3,555.39 0.01 BELLUNA CO LTD 1,153.80 JPY 4,634.68 4,470.27 0.01 BEST DENKI 1,240.65 JPY 6,660.25 2,774.44 - BML INC TOKYO 210.91 JPY 2,582.94 3,909.10 0.01 CALSONIC CORP 1,116.58 JPY 3,116.08 2,702.51 - CANON ELECTRONICS CO 186.10 JPY 3,652.52 3,456.06 0.01 CANON INC 372.19 JPY 11,332.81 11,406.03 0.02 CANON MARKETING JAPAN INC 992.52 JPY 11,920.59 11,463.11 0.02 CAWACHI LTD 620.32 JPY 8,990.76 9,527.86 0.02 CENTRAL JAPAN RAILWAY CO 4.34 JPY 29,113.39 29,331.41 0.05 CHUDENKO CORP 595.51 JPY 7,612.59 5,666.71 0.01 CKD CORP 992.52 JPY 4,910.98 6,110.62 0.01 COCOKARA FINE HOLDING INC 496.26 JPY 6,486.40 7,339.13 0.01 COSEL CO LTD 310.16 JPY 2,501.94 3,901.91 0.01 COSMO OIL CO LTD 11,165.82 JPY 24,843.12 21,990.00 0.04 CREDIT SAISON CO LTD 1,364.71 JPY 11,470.96 11,793.08 0.02 DAIEI INC. THE 1,860.97 JPY 6,140.49 6,268.18 0.01 DAINIPPON SCREEN MANUFACTURING 1,240.65 JPY 4,659.05 4,669.74 0.01 DENSO CORP 992.52 JPY 20,716.51 22,615.67 0.04 DENTSU INC TOKYO 1,240.65 JPY 25,995.18 27,150.68 0.05 DON QUIJOTE CO LTD 210.91 JPY 4,353.08 4,631.14 0.01 EAGLE INDUSTRY CO LTD 620.32 JPY 3,732.86 3,505.16 0.01 EBARA CORP 1,364.71 JPY 3,409.26 4,797.61 0.01 EIGHTEENTH BANK LTD 3,597.88 JPY 8,453.53 8,211.43 0.01 EXEDY CORP 372.19 JPY 5,450.04 7,857.49 0.01 EZAKI GLICO CO LTD 372.19 JPY 2,957.20 3,685.55 0.01 FANCL CORP YOKOHAMA 248.13 JPY 3,615.80 2,874.91 - The accompanying notes form an integral part of these financial statements. Page 137
Page 1 and 2:
Sparinvest SICAV Semi Annual Report
Page 3 and 4:
Sparinvest SICAV Table of contents
Page 5 and 6:
Sparinvest SICAV Management and Adm
Page 7 and 8:
Sparinvest SICAV Consolidated State
Page 9 and 10:
Sparinvest SICAV SPARINVEST - EQUIT
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Sparinvest SICAV SPARINVEST - ETHIC
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Sparinvest SICAV SPARINVEST - EUROP
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Sparinvest SICAV SPARINVEST - GLOBA
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Sparinvest SICAV SPARINVEST - HIGH
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Sparinvest SICAV SPARINVEST - INSTI
Page 81 and 82:
Page 83 and 84:
Page 85 and 86: Sparinvest SICAV SPARINVEST - INSTI
Page 87 and 88: Sparinvest SICAV SPARINVEST - INVES
Page 93 and 94: Sparinvest SICAV SPARINVEST - LONG
Page 99 and 100: Sparinvest SICAV SPARINVEST - PROCE
Page 129 and 130: Sparinvest SICAV SPARINVEST - SECUR
Page 135: Sparinvest SICAV SPARINVEST - SECUR
Page 159 and 160: Sparinvest SICAV Notes to the Finan
show all

Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...

Create successful ePaper yourself

Delete template?

Save as template?