Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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Fidelity Gestion Dynamique 1,4 - continuación<br />
Lista de inversiones a 31 de octubre de 2009<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
UTi Worldwide VG USD 1.629 13.995 0,07<br />
Caterpillar US USD 362 13.479 0,07<br />
Danaher US USD 290 13.404 0,07<br />
Rockwell Automation US USD 469 13.069 0,07<br />
Hochtief DE EUR 253 12.989 0,07<br />
Kuehne & Nagel International (Reg.) CH CHF 200 12.354 0,07<br />
Panasonic Electric Works JP JPY 1.419 12.191 0,06<br />
Construcciones y Auxiliar de Ferrocarriles ES EUR 31 10.284 0,05<br />
Cummins US USD 352 10.256 0,05<br />
Masco US USD 1.269 10.187 0,05<br />
Terex US USD 732 9.889 0,05<br />
Sumitomo JP JPY 1.476 9.773 0,05<br />
Emerson Electric US USD 365 9.414 0,05<br />
Manpower US USD 284 9.260 0,05<br />
Parker Hannifin US USD 256 9.205 0,05<br />
Avery Dennison US USD 368 8.915 0,05<br />
Asahi Glass JP JPY 1.551 8.903 0,05<br />
Boeing US USD 273 8.897 0,05<br />
East Japan Railway JP JPY 201 8.730 0,05<br />
Rockwell Collins US USD 226 7.800 0,04<br />
Cintas US USD 406 7.604 0,04<br />
CSX US USD 267 7.586 0,04<br />
Norfolk Southern US USD 240 7.563 0,04<br />
Sumitomo Warehouse JP JPY 2.487 7.433 0,04<br />
AGCO US USD 395 7.430 0,04<br />
Fuji Machine Manufacturing JP JPY 815 7.297 0,04<br />
Textron US USD 571 6.962 0,04<br />
RR Donnelley & Sons US USD 510 6.932 0,04<br />
SPX US USD 191 6.813 0,04<br />
GFK DE EUR 314 6.748 0,04<br />
Central Glass JP JPY 2.454 6.723 0,04<br />
Iberia Lineas Aereas de Espana ES EUR 3.478 6.538 0,03<br />
Vestas Wind Systems DK DKK 135 6.495 0,03<br />
Mitsubishi JP JPY 447 6.470 0,03<br />
CNH Global NL USD 490 6.405 0,03<br />
Hyundai Engineering & Construction KR KRW 166 6.216 0,03<br />
Delta Air Lines US USD 1.241 6.008 0,03<br />
Renewable Energy NO NOK 1.452 5.924 0,03<br />
WESCO International US USD 346 5.834 0,03<br />
Chiyoda JP JPY 1.142 5.671 0,03<br />
Tyco International CH USD 249 5.657 0,03<br />
Mitsubishi Electric JP JPY 1.041 5.397 0,03<br />
NGK Insulators JP JPY 352 5.378 0,03<br />
Sinotruk Hong Kong CN HKD 6.662 5.314 0,03<br />
Beijing Enterprises Holdings HK HKD 1.296 5.214 0,03<br />
Abengoa ES EUR 287 5.163 0,03<br />
Daikin Industries JP JPY 221 5.115 0,03<br />
Serco Group GB GBP 902 5.089 0,03<br />
Saft Groupe FR EUR 141 4.984 0,03<br />
Haulotte Group FR EUR 661 4.915 0,03<br />
Kubota JP JPY 916 4.850 0,03<br />
China South Locomotive and Rolling Stock CN HKD 12.795 4.814 0,03<br />
Donaldson US USD 195 4.746 0,02<br />
Samsung Engineering KR KRW 79 4.740 0,02<br />
Wavin NL EUR 3.339 4.701 0,02<br />
Panalpina Welttransport Holding (Reg.) CH CHF 98 4.690 0,02<br />
Autostrada Torino-Milano IT EUR 529 4.541 0,02<br />
Poly Hong Kong Investment HK HKD 5.882 4.536 0,02<br />
Gamesa Tecnologica ES EUR 358 4.464 0,02<br />
Seek AU AUD 1.158 4.252 0,02<br />
KBR US USD 300 4.244 0,02<br />
Demos FR EUR 387 4.192 0,02<br />
USG US USD 456 4.050 0,02<br />
Sthree GB GBP 1.433 4.023 0,02<br />
Keppel SG SGD 999 3.918 0,02<br />
DSV DK DKK 363 3.865 0,02<br />
GS Engineering & Construction KR KRW 63 3.774 0,02<br />
Jungheinrich DE EUR 296 3.736 0,02<br />
Yamato Holdings JP JPY 335 3.363 0,02<br />
Noble Group HK SGD 2.688 3.360 0,02<br />
Doosan Infracore KR KRW 345 3.350 0,02<br />
Hyundai Heavy Industries KR KRW 35 3.279 0,02<br />
Biesse IT EUR 520 3.190 0,02<br />
Joy Global US USD 94 3.174 0,02<br />
ITOCHU JP JPY 722 3.113 0,02<br />
NSK JP JPY 774 3.065 0,02<br />
Travis Perkins GB GBP 352 2.963 0,02<br />
JTEKT JP JPY 405 2.915 0,02<br />
Hyundai Development KR KRW 145 2.904 0,02<br />
Zhejiang Expressway (H) CN HKD 5.002 2.881 0,02<br />
Yingli Green Energy Holding ADR CN USD 362 2.879 0,02<br />
Teleperformance FR EUR 129 2.824 0,01<br />
Brunel International NL EUR 144 2.780 0,01<br />
Hitachi Transport System JP JPY 310 2.757 0,01<br />
Capita Group GB GBP 311 2.644 0,01<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
Doosan KR KRW 56 2.643 0,01<br />
Fanuc JP JPY 46 2.581 0,01<br />
CKD JP JPY 489 2.468 0,01<br />
United Tractors ID IDR 2.338 2.457 0,01<br />
China High Speed Transmission Equipment CN HKD 1.775 2.405 0,01<br />
Mitie Group GB GBP 898 2.395 0,01<br />
Leclanche CH CHF 10 2.292 0,01<br />
SembCorp Marine SG SGD 1.362 2.270 0,01<br />
Secom JP JPY 69 2.185 0,01<br />
COSCO Pacific HK HKD 2.316 2.169 0,01<br />
SMC JP JPY 28 2.163 0,01<br />
Kurita Water Industries JP JPY 103 2.156 0,01<br />
Doosan Heavy Industries and Construction KR KRW 59 2.130 0,01<br />
China Merchants Holdings International HK HKD 976 2.121 0,01<br />
Volvo (B) SE SEK 325 2.085 0,01<br />
Industries Qatar QA QAR 93 1.941 0,01<br />
Experian IE GBP 308 1.922 0,01<br />
Park24 JP JPY 248 1.872 0,01<br />
MAp Group AU AUD 1.071 1.857 0,01<br />
YouGov GB GBP 3.206 1.825 0,01<br />
Nabtesco JP JPY 230 1.803 0,01<br />
XP Power GB GBP 517 1.767 0,01<br />
Komatsu JP JPY 129 1.721 0,01<br />
Faiveley FR EUR 30 1.718 0,01<br />
Northgate GB GBP 691 1.692 0,01<br />
Qantas Airways AU AUD 971 1.642 0,01<br />
Bucyrus International US USD 53 1.598 0,01<br />
Orient Overseas International HK HKD 481 1.593 0,01<br />
Danieli & C Officine Meccaniche IT EUR 90 1.535 0,01<br />
Danieli & C Officine Meccaniche RSP IT EUR 168 1.511 0,01<br />
Wilson Bayly Holmes-Ovcon ZA ZAR 150 1.485 0,01<br />
Zenergy Power GB GBP 971 1.479 0,01<br />
Sulzer (Reg.) CH CHF 28 1.473 0,01<br />
Hyundai Mipo Dockyard KR KRW 26 1.464 0,01<br />
Grupo Aeroportuario del Pacifico ADR MX USD 82 1.400 0,01<br />
Beijing Capital International Airport CN HKD 3.032 1.386 0,01<br />
Sandvik SE SEK 178 1.334 0,01<br />
THK JP JPY 112 1.318 0,01<br />
Singamas Container Holdings HK HKD 9.897 1.273 0,01<br />
U-Ming Marine Transport TW TWD 1.027 1.267 0,01<br />
Cooper Industries US USD 48 1.256 0,01<br />
Tocalo JP JPY 112 1.237 0,01<br />
Diana Shipping GR USD 142 1.231 0,01<br />
Kawasaki Kisen Kaisha JP JPY 478 1.188 0,01<br />
Mitsui O.S.K. Lines JP JPY 298 1.179 0,01<br />
Clean Air Power BM GBP 3.126 1.151 0,01<br />
Stobart Group GB GBP 805 1.150 0,01<br />
Ceres Power Holdings GB GBP 575 1.135 0,01<br />
Marubeni JP JPY 336 1.133 0,01<br />
Raubex Group ZA ZAR 532 1.130 0,01<br />
Toshiba Plant Systems & Services JP JPY 127 1.130 0,01<br />
BAE Systems GB GBP 319 1.121 0,01<br />
A.P. Moller-Maersk (A) DK DKK 1 1.117 0,01<br />
Dalian Port PDA (H) CN HKD 4.526 1.114 0,01<br />
Connaught GB GBP 238 1.077 0,01<br />
Orkla NO NOK 168 1.060 0,01<br />
Sato JP JPY 126 1.041 0,01<br />
Nitta JP JPY 103 1.027 0,01<br />
Regenersis GB GBP 1.638 1.015 0,01<br />
Central Japan Railway JP JPY 1 943 0,00<br />
MISUMI Group JP JPY 81 937 0,00<br />
Intertek Group GB GBP 66 919 0,00<br />
RPS Group GB GBP 373 872 0,00<br />
Atlas Copco (B) SE SEK 107 867 0,00<br />
Sankyu JP JPY 272 811 0,00<br />
Schindler Holding CH CHF 17 791 0,00<br />
Silverdell GB GBP 6.615 757 0,00<br />
A.P. Moller-Maersk (B) DK DKK 1 750 0,00<br />
SHO-BOND Holdings JP JPY 62 736 0,00<br />
Redhall Group GB GBP 514 717 0,00<br />
Hansen Transmissions International BE GBP 482 688 0,00<br />
Assa Abloy (B) SE SEK 58 681 0,00<br />
Skanska (B) SE SEK 64 637 0,00<br />
Gamuda MY MYR 970 604 0,00<br />
Takasago Thermal Engineering JP JPY 111 598 0,00<br />
JFE Shoji Holdings JP JPY 239 589 0,00<br />
Cosco International Holdings HK HKD 1.983 567 0,00<br />
Matsuda Sangyo JP JPY 49 562 0,00<br />
Japan Airport Terminal JP JPY 58 550 0,00<br />
Atlas Copco (A) SE SEK 59 538 0,00<br />
Yangzijiang Shipbuilding Holdings SG SGD 1.078 515 0,00<br />
GoIndustry-DoveBid GB GBP 19.910 494 0,00<br />
Mitsui Engineering & Shipbuilding JP JPY 278 491 0,00<br />
Shanghai Zhenhua Heavy Industry CN USD 880 491 0,00<br />
Volvo (A) SE SEK 78 491 0,00<br />
105
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