Skandia Global Funds plc - Self Bank
29.03.2014 • Views
Share Embed Flag

Skandia Global Funds plc - Self Bank

Skandia Global Funds plc - Self Bank

Skandia Global Funds plc - Self Bank

SHOW MORE
SHOW LESS
ePAPER READ
DOWNLOAD ePAPER
selfbank.es

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

START NOW

<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> Asian Equity Fund<br />

Emisión<br />

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

COMPRAS<br />

National Australia <strong>Bank</strong> Ltd AUD 145.424 3.450.058<br />

China Mobile Ltd HKD 266.000 2.610.261<br />

CNOOC Ltd HKD 1.370.000 2.514.634<br />

Kt&g Corp KRW 34.631 2.436.243<br />

Industrial & Commercial <strong>Bank</strong> of China HKD 3.661.000 2.056.964<br />

Westpac <strong>Bank</strong>ing Corp AUD 93.609 1.965.678<br />

Telstra Corp Ltd AUD 513.183 1.630.521<br />

China Shenhua Energy Co Ltd HKD 343.500 1.510.312<br />

China Construction <strong>Bank</strong> Corp HKD 2.070.000 1.441.948<br />

Samsung Electronics Co Ltd KRW 1.671 1.430.955<br />

Sands China Ltd HKD 508.400 1.399.406<br />

Tata Motors Limited INR 394.171 1.375.322<br />

Telecom Corp of New Zealand Ltd NZD 645.015 1.250.579<br />

Astra International Tbk PT IDR 156.500 1.243.885<br />

BHP Billiton PLC GBP 41.469 1.235.961<br />

CLP Holdings Ltd HKD 134.500 1.203.061<br />

Caltex Australia Ltd AUD 89.449 1.195.700<br />

POSCO KRW 3.690 1.182.475<br />

Air China Ltd HKD 1.392.000 1.171.166<br />

Daum Communications KRW 9.264 1.167.119<br />

NHN Corp KRW 5.388 1.136.292<br />

Commonwealth <strong>Bank</strong> of Australia AUD 23.077 1.109.253<br />

Hengan International Group Co Ltd HKD 117.500 1.104.860<br />

United Microelectronics Corp TWD 2.722.000 1.103.053<br />

Newcrest Mining Ltd AUD 29.402 1.061.441<br />

China Unicom HKD 472.000 1.004.907<br />

LG Telecom Ltd KRW 166.490 998.077<br />

Tata Steel Ltd INR 115.643 997.058<br />

<strong>Bank</strong> Rakyat Indonesia Persero Tbk PT IDR 1.332.000 974.622<br />

PetroChina Co Ltd HKD 764.000 942.933<br />

Emisión<br />

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

VENTAS<br />

Kia Motors Corp KRW 55.360 3.404.603<br />

PetroChina Co Ltd HKD 2.428.000 2.931.289<br />

GS Holdings KRW 44.693 2.416.316<br />

Telecom Corp of New Zealand Ltd NZD 1.227.030 1.945.350<br />

Yanzhou Coal Mining Co Ltd HKD 858.000 1.942.510<br />

<strong>Bank</strong> of China Ltd HKD 5.174.200 1.689.331<br />

China Petrochemical Development Corp TWD 1.549.300 1.666.804<br />

<strong>Bank</strong> Rakyat Indonesia Persero Tbk PT IDR 2.283.500 1.643.600<br />

Kolon Industries Inc KRW 27.837 1.601.675<br />

Agricultural <strong>Bank</strong> of China Ltd HKD 3.926.000 1.503.185<br />

Astra International Tbk PT IDR 176.500 1.357.583<br />

BHP Billiton PLC GBP 41.469 1.124.643<br />

Commonwealth <strong>Bank</strong> of Australia AUD 23.077 1.077.257<br />

Newcrest Mining Ltd AUD 29.402 1.014.393<br />

Telstra Corp Ltd AUD 310.404 1.011.246<br />

Wynn Macau Ltd HKD 360.400 999.461<br />

Westpac <strong>Bank</strong>ing Corp AUD 49.620 993.469<br />

Anhui Conch Cement Co Ltd HKD 284.500 870.621<br />

382

logo

productos

Resources

Compañías

Terms of service
Privacy policy
Cookie policy
Cookie settings
Imprint
Change language
Made with love in Switzerland
© 2024 Yumpu.com all rights reserved

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!