Skandia Global Funds plc - Self Bank
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<strong>Skandia</strong> <strong>Global</strong> <strong>Funds</strong> <strong>plc</strong><br />

Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de<br />

2011<br />

CARTERA DE INVERSIONES - <strong>Skandia</strong> Pacific Equity Fund<br />

Nominal Descripción del valor<br />

Valor en USD<br />

% de<br />

Patrimonio<br />

Australia - 21,87% (2010 - 23,36%)<br />

551.985 CSL Ltd 17.969.099 2,31%<br />

1.931.368 Newcrest Mining Ltd 58.157.508 7,49%<br />

1.280.348 QBE Insurance Group Ltd 16.867.349 2,17%<br />

7.438.870 QR National Ltd 25.881.063 3,34%<br />

3.600.345 ResMed Inc 9.046.698 1,17%<br />

1.192.941 Wesfarmers Ltd 35.800.577 4,61%<br />

232.592 WorleyParsons Ltd 6.073.929 0,78%<br />

169.796.223 21,87%<br />

China - 2,36% (2010 - 3,79%)<br />

32.202.000 China Telecom Corp Ltd 18.323.076 2,36%<br />

18.323.076 2,36%<br />

Hong Kong - 23,98% (2010 - 21,18%)<br />

3.547.000 AIA Group Ltd 11.073.023 1,43%<br />

4.094.000 Cheung Kong Holdings Ltd 48.698.219 6,28%<br />

3.058.000 China Merchants Holdings International Co Ltd 8.877.226 1,14%<br />

4.634.000 China Resources Enterprise Ltd 15.898.147 2,05%<br />

14.923.000 CNOOC Ltd 26.088.504 3,36%<br />

2.858.501 Henderson Land Development Co Ltd 14.204.270 1,83%<br />

15.399.356 Hong Kong & China Gas Co Ltd 35.683.572 4,60%<br />

1.379.000 Hutchison Whampoa Ltd 11.547.948 1,49%<br />

2.440.327 Link REIT/The 8.984.777 1,16%<br />

1.541.524 MTR Corp 4.990.931 0,64%<br />

186.046.617 23,98%<br />

India- 5,51% (2010 - 7,34%)<br />

888.741 Bharti Airtel Ltd 5.748.775 0,74%<br />

270.350 HDFC <strong>Bank</strong> Ltd 2.173.077 0,28%<br />

1.615.198 Hindustan Unilever Ltd 12.391.394 1,60%<br />

150.820 Infosys Ltd 7.860.379 1,01%<br />

579.740 Mahindra & Mahindra Ltd 7.443.268 0,96%<br />

4.357.328 Tata Power Co Ltd 7.159.111 0,92%<br />

42.776.004 5,51%<br />

Malasia- 3,39% (2010 - 2,28%)<br />

10.637.300 Axiata Group Bhd 17.247.839 2,22%<br />

3.857.300 CIMB Group Holdings Bhd 9.053.083 1,17%<br />

26.300.922 3,39%<br />

Filipinas - 1,54% (2010 - 1,38%)<br />

124.765 Philippine Long Distance Telephone Co 7.231.714 0,93%<br />

82.500 Philippine Long Distance Telephone Co ADR 4.707.450 0,61%<br />

11.939.164 1,54%<br />

República de Corea (Sur) - 11,92% (2010 - 12,10%)<br />

77.115 E-Mart Co Ltd 18.676.385 2,41%<br />

315.462 LG Corp 16.813.773 2,17%<br />

22.538 NHN Corp 4.128.075 0,53%<br />

28.775 Samsung Electronics Co Ltd 26.427.175 3,40%<br />

122.516 Samsung Fire & Marine Insurance Co Ltd 22.440.112 2,89%<br />

108

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