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 - GLOBAL VALUE<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 />
Japan 27.13<br />
Germany 15.55<br />
Great Britain 7.58<br />
United States 7.49<br />
Netherlands 7.10<br />
Switzerland 6.16<br />
France 5.61<br />
Denmark 5.45<br />
Hong Kong 2.76<br />
Sweden 2.31<br />
Finland 1.97<br />
Italy 1.42<br />
Singapore 1.05<br />
Belgium 1.01<br />
Austria 0.88<br />
Ireland 0.37<br />
Canada 0.25<br />
Australia 0.24<br />
94.33<br />
Economic breakdown %<br />
Holding and finance companies 12.20<br />
Electronics and electrical equipment 10.31<br />
Transport 9.65<br />
Retail trade, department stores 8.06<br />
Banks and financial institutions 7.94<br />
Automobile industry 6.86<br />
Mechanics, machinery 6.23<br />
News transmission 4.38<br />
Construction, building materials 4.28<br />
Energy 3.98<br />
Chemicals 2.84<br />
Gastronomy 2.19<br />
Graphic art and publishing 2.06<br />
Package and container industry 1.80<br />
Textile 1.73<br />
Pharmaceuticals and cosmetics 1.56<br />
Food and distilleries 1.48<br />
Other services 1.43<br />
Forest products and paper industry 1.41<br />
Consumer goods 1.26<br />
Page<br />
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