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 - SECURUS<br />
Geographical and Economic Portfolio Breakdown (continued)<br />
as at June 30, <strong>2010</strong><br />
(expressed as a percentage of net assets)<br />
Geographical breakdown (continued)<br />
%<br />
Lebanon 0.16<br />
Kazakhstan 0.15<br />
Chile 0.15<br />
Hungary 0.13<br />
Portugal 0.12<br />
Iraq 0.12<br />
Jersey 0.11<br />
Cyprus 0.10<br />
Bulgaria 0.08<br />
Dominican Republic 0.07<br />
Liberia 0.06<br />
Croatia 0.06<br />
Mauritius Islands 0.05<br />
Bahamas 0.01<br />
Liechtenstein 0.01<br />
Virgin Islands 0.01<br />
Marshall Islands -<br />
Page<br />
156<br />
97.74<br />
Economic breakdown %<br />
States, provinces and municipalities 46.64<br />
Banks and financial institutions 18.81<br />
Holding and finance companies 6.18<br />
Insurance 3.41<br />
Other services 2.92<br />
Energy 2.50<br />
Electronics and electrical equipment 2.00<br />
News transmission 1.21<br />
Automobile industry 1.11<br />
Transport 1.09<br />
Real estate 1.04<br />
Mechanics, machinery 0.96<br />
Public services 0.93<br />
Forest products and paper industry 0.90<br />
Pharmaceuticals and cosmetics 0.76<br />
Retail trade, department stores 0.67<br />
Chemicals 0.61<br />
Construction, building materials 0.59<br />
Coal mines, heavy industries 0.56<br />
Textile 0.51<br />
Food and distilleries 0.46