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 />

COMPRAS Y VENTAS SIGNIFICATIVAS (sin auditar) <strong>Skandia</strong> Pacific Equity Fund<br />

Emisión<br />

Descripción del valor Divisa Acciones/Nominal Coste en USD<br />

COMPRAS<br />

DBS Group Holdings Ltd SGD 3.124.486 37.428.865<br />

Axiata Group Berhad MYR 10.637.300 17.812.707<br />

Henderson Land Development Co Ltd HKD 2.248.224 16.279.871<br />

Hutchison Whampoa Ltd HKD 1.437.000 13.423.316<br />

Mahindra & Mahindra Ltd INR 857.998 12.733.501<br />

MTR Corp HKD 3.066.524 11.658.781<br />

Quanta Computer Inc TWD 5.500.000 10.784.530<br />

Tata Power Co Ltd INR 391.313 9.169.867<br />

China Merchants Holdings Intl HKD 3.058.000 8.765.788<br />

Cheung Kong Holdings Ltd HKD 741.000 8.612.895<br />

ResMed Inc AUD 2.500.477 7.878.042<br />

Worleyparsons Ltd AUD 262.976 7.814.085<br />

Wesfarmers Ltd AUD 212.552 7.235.035<br />

Chunghwa Telecom Co Ltd TWD 2.744.438 6.992.875<br />

CNOOC Ltd HKD 3.229.000 5.978.180<br />

AIA Group Ltd HKD 1.835.000 5.655.237<br />

Newcrest Mining Ltd AUD 113.285 4.712.213<br />

QR National Ltd AUD 1.143.394 4.089.614<br />

Taiwan Semiconductor Manufacturing Co Ltd TWD 1.528.002 3.749.842<br />

Siam Commercial <strong>Bank</strong> PCL THB 1.008.100 3.610.767<br />

Emisión<br />

Descripción del valor Divisa Acciones/Nominal Importe en USD<br />

VENTAS<br />

Swire Pacific Ltd HKD 2.066.500 31.373.727<br />

Taiwan Semiconductor Manufacturing Co Ltd TWD 12.684.107 30.452.832<br />

Newcrest Mining Ltd AUD 722.605 29.582.827<br />

Bharti Airtel Ltd INR 2.739.777 22.568.609<br />

Oversea-Chinese <strong>Bank</strong>ing Corp Ltd SGD 2.709.000 20.357.591<br />

China Telecom Corp Ltd HKD 30.418.000 18.427.500<br />

Hindustan Unilever Ltd INR 2.404.500 16.651.241<br />

QR National Ltd AUD 4.707.083 15.913.199<br />

PTT PCL THB 1.315.500 14.586.743<br />

CNOOC Ltd HKD 6.361.000 13.561.631<br />

Cheung Kong Holdings Ltd HKD 988.000 13.468.618<br />

Chunghwa Telecom Co Ltd TWD 5.019.548 12.659.895<br />

Oil Search Ltd AUD 1.692.917 11.850.988<br />

Quanta Computer Inc TWD 5.500.000 11.788.096<br />

Wesfarmers Ltd AUD 327.867 10.296.589<br />

Samsung Electronics Co Ltd KRW 12.351 9.609.827<br />

Singapore Telecommunications Ltd SGD 3.673.000 9.015.514<br />

IOI Corp Bhd MYR 4.959.200 8.469.330<br />

Woodside Petroleum Ltd AUD 190.694 8.070.027<br />

Hong Kong & China Gas Co Ltd HKD 3.608.001 8.066.933<br />

Infosys Ltd INR 135.802 7.180.633<br />

Siam Commercial <strong>Bank</strong> PCL THB 1.918.500 7.145.100<br />

China Life Insurance Co Ltd HKD 2.558.000 7.138.290<br />

Toll Holdings Ltd AUD 1.595.649 7.103.485<br />

Samsung Fire & Marine Insurance Co Ltd KRW 34.511 6.920.777<br />

Henderson Land Development Co Ltd HKD 1.298.000 6.877.652<br />

Kasikornbank PCL THB 1.472.700 6.067.920<br />

CSL Ltd AUD 186.084 5.807.262<br />

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