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> Greater China Equity Fund<br />

Emisión<br />

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

COMPRAS<br />

Chunghwa Telecom Co Ltd TWD 6.301.307 16.795.007<br />

Fubon Financial Holding Co Ltd TWD 4.701.000 6.673.364<br />

Hong Kong & China Gas Co Ltd HKD 2.880.000 6.607.150<br />

Link REIT/The HKD 1.502.341 5.192.951<br />

President Chain Store Corp TWD 693.000 3.837.161<br />

China Merchants Holdings Intl HKD 1.316.000 3.788.254<br />

Synnex Technology International Corp TWD 1.458.000 3.551.867<br />

Cheung Kong Holdings Ltd HKD 206.000 2.676.627<br />

Sun Art Retail Group Limited HKD 2.668.000 2.493.257<br />

China Merchants <strong>Bank</strong> Co Ltd HKD 1.148.500 2.220.125<br />

AIA Group Ltd HKD 732.800 2.188.403<br />

AU Optronics Corp TWD 2.438.000 1.934.573<br />

Belle International Holdings Ltd HKD 912.000 1.912.667<br />

Compal Electronics Inc TWD 925.000 1.189.129<br />

CNOOC Ltd HKD 611.000 1.103.435<br />

Wing Hang <strong>Bank</strong> Ltd HKD 111.000 1.071.860<br />

China Oilfield Services Ltd HKD 524.000 1.046.720<br />

China Shanshui Cement Group Ltd HKD 1.085.000 975.788<br />

Quanta Computer Inc TWD 398.000 826.994<br />

Powertech Technology Inc TWD 222.000 822.085<br />

Emisión<br />

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

VENTAS<br />

Chunghwa Telecom Co Ltd TWD 10.636.634 25.630.567<br />

Jardine Matheson Holdings Ltd USD 180.000 8.655.291<br />

Henderson Land Development Co Ltd HKD 976.137 6.131.749<br />

Compal Electronics Inc TWD 6.187.015 5.570.767<br />

Hengan International Group Co Ltd HKD 685.500 5.509.947<br />

Yantai Changyu Pioneer Wine Co Ltd HKD 469.942 5.113.041<br />

China Mobile Ltd HKD 551.500 4.881.977<br />

Li Ning Co Ltd HKD 3.606.500 4.616.177<br />

Hotai Motor Co Ltd TWD 1.063.000 4.437.314<br />

Fubon Financial Holding Co Ltd TWD 2.847.001 4.327.392<br />

China Shanshui Cement Group Ltd HKD 4.725.000 4.206.404<br />

Simplo Technology Co Ltd TWD 577.000 4.094.962<br />

Synnex Technology International Corp TWD 1.649.428 4.031.761<br />

Wing Hang <strong>Bank</strong> Ltd HKD 285.000 3.550.492<br />

Chinatrust Financial Holding Co Ltd TWD 4.357.000 3.268.916<br />

China Telecom Corp Ltd HKD 5.102.000 3.043.710<br />

ASM Pacific Technology Ltd HKD 226.100 3.018.483<br />

Dairy Farm International Holdings Ltd USD 333.900 2.842.819<br />

Taiwan Semiconductor Manufacturing Co Ltd TWD 993.000 2.543.544<br />

China Vanke Co Ltd HKD 1.872.400 2.371.357<br />

Lee & Man Paper Manufacturing Ltd HKD 6.489.000 2.329.313<br />

Mindray Medical International Ltd USD 87.075 2.291.309<br />

Delta Electronics Inc TWD 473.000 2.140.173<br />

CNOOC Ltd HKD 797.000 2.102.645<br />

President Chain Store Corp TWD 408.000 2.102.617<br />

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