Skandia Global Funds plc - Self Bank

Skandia Global Funds plc
Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011
CARTERA DE INVERSIONES - Skandia Global Equity Fund
Nominal Descripción del valor
Valor en USD
% de
Patrimonio
Australia - 0,73% (2010 - 0,97%)
27.480 Flight Centre Ltd 450.641 0,15%
38.715 Iluka Resources Ltd 610.464 0,20%
282.170 Regis Resources Ltd 970.233 0,32%
102.915 Resolute Mining Ltd 171.701 0,06%
2.203.039 0,73%
Brasil - 0,95% (2010 - 0,35%)
23.842 Cia de Bebidas das Americas 862.842 0,29%
26.540 Cia Hering 461.862 0,15%
30.500 Cielo SA 788.151 0,26%
29.000 Tim Participacoes SA 740.080 0,25%
2.852.935 0,95%
Canadá- 1,77% (2010 - 3,40%)
19.591 BCE Inc 805.265 0,27%
10.860 Canadian National Railway Co 840.077 0,28%
51.724 First Quantum Minerals Ltd 980.631 0,32%
37.783 Suncor Energy Inc 1.078.562 0,36%
15.096 TELUS Corp 802.821 0,27%
11.028 Toronto-Dominion Bank/The 813.506 0,27%
5.320.862 1,77%
Islas Caimán - 0,96% (2010 - 1,11%)
18.895 ACE Ltd 1.333.420 0,44%
14.116 Herbalife Ltd 741.655 0,25%
284.400 Sands China Ltd 803.632 0,27%
2.878.707 0,96%
China - 2,01% (2010 - 1,57%)
304.000 Anhui Conch Cement Co Ltd 902.065 0,30%
1.543.000 China Construction Bank Corp 1.076.610 0,36%
478.332 China Merchants Bank Co Ltd 966.768 0,32%
175.000 China Shenhua Energy Co Ltd 759.209 0,25%
1.064.000 China Southern Airlines Co Ltd 538.304 0,18%
1.797.000 Industrial & Commercial Bank of China 1.066.454 0,35%
114.000 Ping An Insurance Group Co 751.395 0,25%
6.060.805 2,01%
Finlandia- 0,35% (2010 - 0,26%)
33.851 Nokian Renkaat OYJ 1.076.433 0,35%
1.076.433 0,35%
Francia - 4,27% (2010 - 4,87%)
189.557 AXA SA 2.452.299 0,82%
5.751 LVMH Moet Hennessy Louis Vuitton SA 806.875 0,27%
10.037 Pernod-Ricard SA 918.939 0,30%
8.434 PPR 1.209.492 0,40%
31.755 Sanofi-Aventis SA 2.321.923 0,77%
10.467 Technip SA 984.036 0,33%
58.563 Total SA 2.994.910 0,99%
78