Skandia Global Funds plc - Self Bank

Skandia Global Funds plc
Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de
2011
CARTERA DE INVERSIONES - Skandia Japanese Equity Fund
Nominal Descripción del valor
Valor en JPY
% de
Patrimonio
Materiales básicos - 5,06% (2010 - 7,57%)
70.000 Asahi Kasei Corp 32.480.000 0,36%
35.400 JSR Corp 50.268.000 0,55%
22.600 Kuraray Co Ltd 24.747.000 0,27%
145.500 Mitsubishi Chemical Holdings Corp 61.692.000 0,68%
100.000 Mitsui Chemicals Inc 23.500.000 0,26%
12.200 Nippon Paper Group Inc 20.496.000 0,23%
547.000 Nippon Steel Corp 105.024.000 1,15%
14.000 Nippon Synthetic Chemical Industry Co Ltd/The 6.202.000 0,07%
8.000 Nitto Denko Corp 22.032.000 0,24%
17.300 Shin-Etsu Chemical Co Ltd 65.567.000 0,71%
73.000 Zeon Corp 48.764.000 0,54%
460.772.000 5,06%
Comunicación - 9,34% (2010 - 8,72%)
10.200 Dena Co Ltd 23.551.800 0,26%
388 Fuji Media Holdings Inc 45.279.600 0,49%
149 KDDI Corp 73.755.000 0,81%
86.700 Nippon Telegraph & Telephone Corp 341.164.500 3,75%
3.840 Nippon Television Network Corp 45.235.200 0,50%
1.716 NTT DoCoMo Inc 242.814.000 2,67%
34.400 Softbank Corp 77.984.800 0,86%
849.784.900 9,34%
Consumo, cíclicos - 28,79% (2010 - 28,10%)
30.300 Aisin Seiki Co Ltd 66.478.200 0,73%
53.500 Bridgestone Corp 93.357.500 1,03%
6.600 Canon Electronics Inc 12.731.400 0,14%
69.500 Citizen Holdings Co Ltd 31.066.500 0,34%
60.000 Daihatsu Motor Co Ltd 82.440.000 0,91%
27.500 Don Quijote Co Ltd 72.627.500 0,80%
7.500 Fast Retailing Co Ltd 105.000.000 1,15%
16.500 Foster Electric Co Ltd 18.100.500 0,20%
32.000 Hitachi High-Technologies Corp 53.440.000 0,59%
84.300 Honda Motor Co Ltd 197.936.400 2,18%
255.000 Isuzu Motors Ltd 90.780.000 1,00%
109.000 ITOCHU Corp 85.238.000 0,94%
203.700 JVC Kenwood Corp 54.184.200 0,60%
27.600 K's Holdings Corp 84.180.000 0,93%
212.000 Marubeni Corp 99.428.000 1,09%
66.700 Mitsubishi Corp 103.718.500 1,14%
155.600 Mitsui & Co Ltd 186.253.200 2,05%
11.700 Namco Bandai Holdings Inc 12.823.200 0,14%
208.200 Nissan Motor Co Ltd 144.074.400 1,58%
148.600 Panasonic Corp 97.184.400 1,06%
7.000 Sega Sammy Holdings Inc 11.641.000 0,13%
62.600 Seven & I Holdings Co Ltd 134.277.000 1,48%
40.000 Sharp Corp/Japan 26.920.000 0,30%
87.600 Skymark Airlines Inc 89.264.400 0,98%
26.400 Sony Corp 36.484.800 0,40%
151.000 Sumitomo Corp 157.342.000 1,73%
109.700 Sumitomo Electric Industries Ltd 91.928.600 1,01%
71.000 Toray Industries Inc 39.121.000 0,43%
110.700 Toyota Motor Corp 283.945.500 3,11%
6.500 TS Tech Co Ltd 7.923.500 0,09%
32.200 United Arrows Ltd 47.849.200 0,53%
2.617.738.900 28,79%
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