Skandia Global Funds plc - Self Bank

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Skandia Global Funds plc Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011 CARTERA DE INVERSIONES del Skandia Japanese Equity Fund (continuación) Nominal Descripción del valor Valor en JPY % de Patrimonio Consumo, no cíclicos - 8,30% (2010 - 5,27%) 17.700 Asahi Group Holdings Ltd 29.913.000 0,33% 23.100 Astellas Pharma Inc 72.303.000 0,79% 17.700 Eisai Co Ltd 56.374.500 0,62% 291 Japan Tobacco Inc 105.342.000 1,16% 21.200 Kao Corp 44.583.600 0,49% 53.700 Mitsubishi Tanabe Pharma Corp 65.406.600 0,72% 14.400 Nihon Kohden Corp 27.345.600 0,30% 21.000 Nippon Meat Packers Inc 20.076.000 0,22% 146.700 Nippon Suisan Kaisha Ltd 38.728.800 0,43% 64.700 Otsuka Holdings Co Ltd 140.010.800 1,54% 6.500 Secom Co Ltd 23.075.000 0,25% 25.900 Takeda Pharmaceutical Co Ltd 87.542.000 0,96% 24.000 Toyo Suisan Kaisha Ltd 44.760.000 0,49% 755.460.900 8,30% Energía - 1,62% (2010 - 1,61%) 129 Inpex Corp 62.565.000 0,69% 183.000 JX Holdings Inc 85.095.000 0,93% 147.660.000 1,62% Financieros - 15,69% (2010 - 17,13%) 76.000 Bank of Yokohama Ltd/The 27.664.000 0,30% 146.000 Chiba Bank Ltd/The 72.416.000 0,80% 10.300 Daito Trust Construction Co Ltd 67.980.000 0,75% 82.000 Mitsubishi Estate Co Ltd 94.300.000 1,04% 1.183.300 Mitsubishi UFJ Financial Group Inc 386.939.100 4,25% 18.770 Mitsubishi UFJ Lease & Finance Co Ltd 57.248.500 0,63% 85.000 Mitsui Fudosan Co Ltd 95.370.000 1,04% 1.184.300 Mizuho Financial Group Inc 123.167.200 1,35% 20.900 NKSJ Holdings Inc 31.559.000 0,35% 66.100 Nomura Holdings Inc 15.401.300 0,17% 18.430 ORIX Corp 117.214.800 1,29% 111.600 Sumitomo Mitsui Financial Group Inc 239.270.400 2,63% 4.000 Sumitomo Realty & Development Co Ltd 5.392.000 0,06% 54.900 Tokio Marine Holdings Inc 93.604.500 1,03% 1.427.526.800 15,69% Fondos- 3,12% (2010 - 2,81%) 383.630 Nomura TOPIX Exchange Traded Fund 283.886.200 3,12% 283.886.200 3,12% Industriales - 21,78% (2010 - 21,02%) 64.000 Asahi Glass Co Ltd 41.344.000 0,45% 21.700 East Japan Railway Co 106.330.000 1,17% 17.700 FANUC CORP 208.506.000 2,29% 35.100 FUJIFILM Holdings Corp 63.987.300 0,70% 647.000 Hitachi Ltd 261.388.000 2,88% 16.900 Hoya Corp 28.020.200 0,31% 18.000 JGC Corp 33.264.000 0,37% 270.000 Kajima Corp 63.720.000 0,70% 49.000 Keisei Electric Railway Co Ltd 27.734.000 0,30% 123.400 Komatsu Ltd 221.996.600 2,44% 13.700 Kyocera Corp 84.803.000 0,94% 105.000 Mitsubishi Electric Corp 77.490.000 0,85% 61.000 Mitsui OSK Lines Ltd 18.178.000 0,20% 29.700 Nabtesco Corp 41.669.100 0,46% 155.000 Nachi-Fujikoshi Corp 52.855.000 0,58% 9.500 Nidec Corp 63.555.000 0,70% 106
Skandia Global Funds plc Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011 CARTERA DE INVERSIONES del Skandia Japanese Equity Fund (continuación) Nominal Descripción del valor Valor en JPY % de Patrimonio Industriales- 21,78% (2010 - 21,02%) (continuación) 32.800 Nikon Corp 56.219.200 0,62% 60.000 Nippon Express Co Ltd 18.000.000 0,20% 186.000 Nishimatsu Construction Co Ltd 24.552.000 0,27% 114.000 Obayashi Corp 38.988.000 0,43% 10.300 Rinnai Corp 56.753.000 0,62% 162.000 Taiheiyo Cement Corp 23.814.000 0,26% 28.500 Taikisha Ltd 46.939.500 0,51% 256.000 Toshiba Corp 80.640.000 0,89% 132.000 Toshiba Machine Co Ltd 51.216.000 0,56% 28.200 West Japan Railway Co 94.329.000 1,04% 20.300 Yamato Holdings Co Ltd 26.329.100 0,29% 104.000 Yaskawa Electric Corp 68.120.000 0,75% 1.980.740.000 21,78% Tecnológicos - 3,29% (2010 - 5,35%) 67.200 Canon Inc 229.152.000 2,52% 68.000 Fujitsu Ltd 27.200.000 0,30% 74 NTT Data Corp 18.189.200 0,20% 20.200 SCSK Corp 24.805.600 0,27% 299.346.800 3,29% Servicios públicos - 1,45% (2010 - 1,93%) 58.000 Hokkaido Electric Power Co Inc 63.568.000 0,70% 58.000 Kansai Electric Power Co Inc/The 68.498.000 0,75% 132.066.000 1,45% Activos financieros según el valor de mercado y registrados a través de pérdidas y ganancias (Coste en JPY 9.578.908.885) (2010: 7.830.195.554 JPY) 8.954.982.500 98,44% Efectivo en bancos 166.259.734 1,83% Otros pasivos netos (24.023.292) (0,27)% Valor liquidativo a 31 de diciembre de 2011 9.097.218.942 100,00% Los activos totales estaban formados por: Valores mobiliarios e instrumentos de mercado monetario que cotizan en bolsas de valores oficiales o que se negocian en un mercado regulado. 94,01% Valores mobiliarios e instrumentos de mercado monetario distintos de los que se cotizan en bolsas de valores oficiales o que se negocian en otro mercado regulado. 0,00% Planes de inversión colectiva 3,07% Instrumentos financieros derivados negociados en bolsa 0,00% Instrumentos financieros derivados OTC 0,00% Otros activos en circulación 2,92% 100,00% 107
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