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 - EQUITAS<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 25.71<br />
Japan 20.31<br />
France 5.95<br />
Switzerland 5.37<br />
Great Britain 5.12<br />
Sweden 4.97<br />
Germany 4.80<br />
Italy 3.64<br />
Bermuda Islands 3.57<br />
Australia 2.38<br />
Netherlands 2.13<br />
Hong Kong 2.05<br />
Finland 1.83<br />
Belgium 1.77<br />
Singapore 1.58<br />
South Korea 1.25<br />
Spain 1.06<br />
Taiwan 0.90<br />
Austria 0.78<br />
Cayman Islands 0.67<br />
Portugal 0.47<br />
Malaysia 0.46<br />
Greece 0.44<br />
China 0.38<br />
Norway 0.33<br />
Liberia 0.26<br />
<strong>Luxembourg</strong> 0.25<br />
Philippines 0.24<br />
Denmark 0.22<br />
Mauritius Islands 0.21<br />
Ireland 0.11<br />
Jersey 0.08<br />
Liechtenstein 0.03<br />
Bahamas 0.03<br />
Marshall Islands 0.01<br />
99.36<br />
Economic breakdown %<br />
Holding and finance companies 12.38<br />
Banks and financial institutions 11.09<br />
Insurance 8.55<br />
Page<br />
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