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 COMPRAS Y VENTAS SIGNIFICATIVAS (sin auditar) – Skandia Pacific Equity Fund (continuación) Emisión Descripción del valor Divisa Acciones/Nominal Importe en USD VENTAS (continuación) Westfield Group AUD 593.582 5.727.560 CIMB Group Holdings Bhd MYR 2.023.600 5.355.977 MTR Corp HKD 1.525.000 5.313.646 Shinsegae Co Ltd KRW 16.692 5.312.815 E-Mart Co Ltd KRW 20.998 5.208.613 Mahindra & Mahindra Ltd INR 278.258 4.533.847 LG Corp KRW 77.383 4.531.511 362
Skandia Global Funds plc Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011 COMPRAS Y VENTAS SIGNIFICATIVAS (sin auditar) – Skandia Greater China Equity Fund Emisión Descripción del valor Divisa Acciones/Nominal Coste en USD COMPRAS Chunghwa Telecom Co Ltd TWD 6.301.307 16.795.007 Fubon Financial Holding Co Ltd TWD 4.701.000 6.673.364 Hong Kong & China Gas Co Ltd HKD 2.880.000 6.607.150 Link REIT/The HKD 1.502.341 5.192.951 President Chain Store Corp TWD 693.000 3.837.161 China Merchants Holdings Intl HKD 1.316.000 3.788.254 Synnex Technology International Corp TWD 1.458.000 3.551.867 Cheung Kong Holdings Ltd HKD 206.000 2.676.627 Sun Art Retail Group Limited HKD 2.668.000 2.493.257 China Merchants Bank Co Ltd HKD 1.148.500 2.220.125 AIA Group Ltd HKD 732.800 2.188.403 AU Optronics Corp TWD 2.438.000 1.934.573 Belle International Holdings Ltd HKD 912.000 1.912.667 Compal Electronics Inc TWD 925.000 1.189.129 CNOOC Ltd HKD 611.000 1.103.435 Wing Hang Bank Ltd HKD 111.000 1.071.860 China Oilfield Services Ltd HKD 524.000 1.046.720 China Shanshui Cement Group Ltd HKD 1.085.000 975.788 Quanta Computer Inc TWD 398.000 826.994 Powertech Technology Inc TWD 222.000 822.085 Emisión Descripción del valor Divisa Acciones/Nominal Importe en USD VENTAS Chunghwa Telecom Co Ltd TWD 10.636.634 25.630.567 Jardine Matheson Holdings Ltd USD 180.000 8.655.291 Henderson Land Development Co Ltd HKD 976.137 6.131.749 Compal Electronics Inc TWD 6.187.015 5.570.767 Hengan International Group Co Ltd HKD 685.500 5.509.947 Yantai Changyu Pioneer Wine Co Ltd HKD 469.942 5.113.041 China Mobile Ltd HKD 551.500 4.881.977 Li Ning Co Ltd HKD 3.606.500 4.616.177 Hotai Motor Co Ltd TWD 1.063.000 4.437.314 Fubon Financial Holding Co Ltd TWD 2.847.001 4.327.392 China Shanshui Cement Group Ltd HKD 4.725.000 4.206.404 Simplo Technology Co Ltd TWD 577.000 4.094.962 Synnex Technology International Corp TWD 1.649.428 4.031.761 Wing Hang Bank Ltd HKD 285.000 3.550.492 Chinatrust Financial Holding Co Ltd TWD 4.357.000 3.268.916 China Telecom Corp Ltd HKD 5.102.000 3.043.710 ASM Pacific Technology Ltd HKD 226.100 3.018.483 Dairy Farm International Holdings Ltd USD 333.900 2.842.819 Taiwan Semiconductor Manufacturing Co Ltd TWD 993.000 2.543.544 China Vanke Co Ltd HKD 1.872.400 2.371.357 Lee & Man Paper Manufacturing Ltd HKD 6.489.000 2.329.313 Mindray Medical International Ltd USD 87.075 2.291.309 Delta Electronics Inc TWD 473.000 2.140.173 CNOOC Ltd HKD 797.000 2.102.645 President Chain Store Corp TWD 408.000 2.102.617 363
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