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 Asian Equity Fund Emisión Descripción del valor Divisa Acciones/Nominal Coste en USD COMPRAS National Australia Bank Ltd AUD 145.424 3.450.058 China Mobile Ltd HKD 266.000 2.610.261 CNOOC Ltd HKD 1.370.000 2.514.634 Kt&g Corp KRW 34.631 2.436.243 Industrial & Commercial Bank of China HKD 3.661.000 2.056.964 Westpac Banking Corp AUD 93.609 1.965.678 Telstra Corp Ltd AUD 513.183 1.630.521 China Shenhua Energy Co Ltd HKD 343.500 1.510.312 China Construction Bank Corp HKD 2.070.000 1.441.948 Samsung Electronics Co Ltd KRW 1.671 1.430.955 Sands China Ltd HKD 508.400 1.399.406 Tata Motors Limited INR 394.171 1.375.322 Telecom Corp of New Zealand Ltd NZD 645.015 1.250.579 Astra International Tbk PT IDR 156.500 1.243.885 BHP Billiton PLC GBP 41.469 1.235.961 CLP Holdings Ltd HKD 134.500 1.203.061 Caltex Australia Ltd AUD 89.449 1.195.700 POSCO KRW 3.690 1.182.475 Air China Ltd HKD 1.392.000 1.171.166 Daum Communications KRW 9.264 1.167.119 NHN Corp KRW 5.388 1.136.292 Commonwealth Bank of Australia AUD 23.077 1.109.253 Hengan International Group Co Ltd HKD 117.500 1.104.860 United Microelectronics Corp TWD 2.722.000 1.103.053 Newcrest Mining Ltd AUD 29.402 1.061.441 China Unicom HKD 472.000 1.004.907 LG Telecom Ltd KRW 166.490 998.077 Tata Steel Ltd INR 115.643 997.058 Bank Rakyat Indonesia Persero Tbk PT IDR 1.332.000 974.622 PetroChina Co Ltd HKD 764.000 942.933 Emisión Descripción del valor Divisa Acciones/Nominal Importe en USD VENTAS Kia Motors Corp KRW 55.360 3.404.603 PetroChina Co Ltd HKD 2.428.000 2.931.289 GS Holdings KRW 44.693 2.416.316 Telecom Corp of New Zealand Ltd NZD 1.227.030 1.945.350 Yanzhou Coal Mining Co Ltd HKD 858.000 1.942.510 Bank of China Ltd HKD 5.174.200 1.689.331 China Petrochemical Development Corp TWD 1.549.300 1.666.804 Bank Rakyat Indonesia Persero Tbk PT IDR 2.283.500 1.643.600 Kolon Industries Inc KRW 27.837 1.601.675 Agricultural Bank of China Ltd HKD 3.926.000 1.503.185 Astra International Tbk PT IDR 176.500 1.357.583 BHP Billiton PLC GBP 41.469 1.124.643 Commonwealth Bank of Australia AUD 23.077 1.077.257 Newcrest Mining Ltd AUD 29.402 1.014.393 Telstra Corp Ltd AUD 310.404 1.011.246 Wynn Macau Ltd HKD 360.400 999.461 Westpac Banking Corp AUD 49.620 993.469 Anhui Conch Cement Co Ltd HKD 284.500 870.621 382
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 Asian Equity Fund (continuación) Emisión Descripción del valor Divisa Acciones/Nominal Importe en USD SELLS (continued) Hongkong Land Holdings Ltd USD 180.000 852.386 Wesfarmers Ltd AUD 26.350 831.673 Formosa Chemicals & Fibre Corp TWD 276.000 786.928 Chorus Ltd NZD 335.260 771.057 Challenger Ltd/AU AUD 166.936 757.861 Anz Bk AUD 38.569 739.723 Evergrande Real Estate Group Ltd HKD 1.943.000 736.505 Taiwan Semiconductor Manufacturing Co Ltd USD 57.870 705.471 China Telecom Corp Ltd HKD 1.168.000 695.404 Philippine Long Distance Telephone Co PHP 13.520 689.263 Oil & Natural Gas Corp Ltd INR 127.427 688.844 Prime Success Intl Group Ltd HKD 594.000 662.178 Asia Cement Corp TWD 611.900 624.456 Oil Search Ltd AUD 101.964 617.949 Keppel Corp Ltd SGD 89.000 617.851 Seah Besteel Corp KRW 14.259 609.339 383
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