Skandia Global Funds plc - Self Bank
Skandia Global Funds plc - Self Bank
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 2011<br />
CARTERA DE INVERSIONES del <strong>Skandia</strong> Asian Equity Fund (continuación)<br />
Nominal Descripción del valor<br />
Valor en USD<br />
% de<br />
Patrimonio<br />
Energía - 10,29% (continuación)<br />
388.500 China Shenhua Energy Co Ltd 1.685.444 1,92%<br />
1.684.000 CNOOC Ltd 2.943.982 3,36%<br />
525.300 Esso Thailand PCL 179.819 0,21%<br />
29.584 Hindustan Petroleum Corp Ltd 140.918 0,16%<br />
186.000 Yanzhou Coal Mining Co Ltd 397.000 0,45%<br />
9.024.298 10,29%<br />
Finanzas - 31,99%<br />
2.155.000 Agricultural <strong>Bank</strong> of China Ltd 926.589 1,06%<br />
1.044.000 <strong>Bank</strong> Mandiri Tbk PT 777.143 0,89%<br />
5.480.800 <strong>Bank</strong> of China Ltd 2.017.917 2,30%<br />
1.125.000 <strong>Bank</strong> Rakyat Indonesia Persero Tbk PT 837.439 0,95%<br />
86.334 Bendigo and Adelaide <strong>Bank</strong> Ltd 705.255 0,80%<br />
3.607.392 China Construction <strong>Bank</strong> Corp 2.517.015 2,87%<br />
1.196.000 China Minsheng <strong>Bank</strong>ing Corp Ltd 1.036.190 1,18%<br />
114.000 Chong Hong Construction Co 189.001 0,22%<br />
521.912 Commonwealth Property Office Fund 507.049 0,58%<br />
1.671.000 Country Garden Holdings Co Ltd 625.983 0,71%<br />
4.376 Dongbu Insurance Co Ltd 202.847 0,23%<br />
1.866.000 Evergrande Real Estate Group Ltd 773.502 0,89%<br />
152.000 Highwealth Construction Corp 218.368 0,25%<br />
22.990 Hyundai Marine & Fire Insurance Co Ltd 688.506 0,79%<br />
5.655.000 Industrial & Commercial <strong>Bank</strong> of China 3.356.037 3,83%<br />
53.510 Industrial <strong>Bank</strong> of Korea 580.624 0,66%<br />
89.210 Korea Life Insurance Co Ltd 573.053 0,65%<br />
144.936 LIC Housing Finance Ltd 604.128 0,69%<br />
203.000 Link REIT/The 747.404 0,85%<br />
1.010.500 LPN Development PCL 409.969 0,47%<br />
29.610 Meritz Fire & Marine Insurance Co Ltd 303.298 0,35%<br />
163.017 National Australia <strong>Bank</strong> Ltd 3.873.957 4,43%<br />
626.000 PICC Property & Casualty Co Ltd 846.169 0,95%<br />
104.256 Rural Electrification Corp Ltd 301.849 0,34%<br />
3.860 Samsung Fire & Marine Insurance Co Ltd 707.000 0,81%<br />
206.000 Sino Land Co Ltd 293.302 0,33%<br />
399.500 Soho China Ltd 265.889 0,30%<br />
130.545 Stockland 423.643 0,48%<br />
995.200 Supalai PCL 451.077 0,51%<br />
58.000 UOL Group Ltd 178.523 0,20%<br />
104.223 Westpac <strong>Bank</strong>ing Corp 2.120.521 2,42%<br />
28.059.247 31,99%<br />
Industria - 5,25%<br />
208.000 AAC Technologies Holdings Inc 466.985 0,53%<br />
1.536.000 China Communications Construction Co Ltd 1.200.255 1,37%<br />
2.687 Doosan Corp 333.544 0,38%<br />
3.599 Hyundai Mipo Dockyard 349.905 0,40%<br />
259.320 Jaiprakash Associates Ltd 255.883 0,29%<br />
490.000 Pegatron Corp 533.221 0,61%<br />
430.370 STX OSV Holdings Ltd 384.155 0,44%<br />
123.814 Sydney Airport 335.043 0,38%<br />
610.300 TPI Polene PCL 292.095 0,33%<br />
155.500 United Tractors Tbk PT 451.864 0,52%<br />
4.602.950 5,25%<br />
Tecnología - 3,05%<br />
1.671 Samsung Electronics Co Ltd 1.534.659 1,75%<br />
159
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