Informe semestral (pdf) - Cajastur

ASEAN Fund
Lista de inversiones a 31 de octubre de 2009
Código Cód. Acciones o Valor de %
del país div nominal mercado en PN
USD
Valores admitidos o negociados en un mercado de valores oficial
Energía
PTT (F) TH THB 1.873.081 13.285.945 2,56
Ezra Holdings SG SGD 4.351.027 5.866.489 1,13
PTT Exploration & Production (F) TH THB 972.483 4.167.489 0,80
Bumi Resources ID IDR 16.689.267 4.071.336 0,78
Tambang Batubara Bukit Asam ID IDR 2.520.936 3.965.400 0,76
KNM Group MY MYR 13.251.936 3.048.320 0,59
Wah Seong MY MYR 4.285.542 3.019.779 0,58
Straits Asia Resources SG SGD 1.900.575 2.445.293 0,47
Banpu (F) TH THB 134.270 1.738.112 0,33
IRPC TH THB 4.483.897 508.875 0,10
42.117.038 8,10
Empresas de servicios públicos
Perusahaan Gas Negara ID IDR 33.662.771 12.638.939 2,43
Tenaga Nasional MY MYR 3.715.869 9.099.352 1,75
Energy Development PH PHP 38.765.080 3.408.633 0,66
Aboitiz Power PH PHP 20.096.505 3.155.528 0,61
Manila Water PH PHP 4.816.923 1.638.752 0,32
29.941.204 5,76
Materiales
Philex Mining PH PHP 6.935.949 1.669.913 0,32
PTT Chemical (F) TH THB 776.526 1.434.369 0,28
3.104.282 0,60
Empresas industriales
Keppel SG SGD 2.607.417 15.067.899 2,90
Sime Darby MY MYR 4.452.202 11.524.729 2,22
Noble Group HK SGD 5.832.689 10.740.024 2,07
Singapore Airlines (L) SG SGD 883.802 8.508.896 1,64
United Tractors ID IDR 5.105.858 7.903.551 1,52
SembCorp Industries SG SGD 3.154.295 7.467.571 1,44
IJM MY MYR 5.331.716 7.451.819 1,43
SembCorp Marine SG SGD 2.211.505 5.429.938 1,04
Malaysian Resources MY MYR 10.834.777 4.322.098 0,83
Fraser and Neave SG SGD 1.488.667 4.070.461 0,78
JobStreet MY MYR 9.763.566 3.866.353 0,74
Gamuda MY MYR 3.888.030 3.566.106 0,69
Singapore Airport Terminal Services SG SGD 2.003.932 3.515.748 0,68
Tat Hong Holdings SG SGD 3.448.229 2.535.775 0,49
Singapore Technologies Engineering SG SGD 1.001.776 2.026.712 0,39
MMC MY MYR 2.367.870 1.723.662 0,33
IJM MY MYR 533.171 186.295 0,04
99.907.637 19,22
Tecnología de la información
CSE Global SG SGD 8.059.697 4.572.348 0,88
4.572.348 0,88
Bienes de consumo discrecional
Genting MY MYR 7.286.270 15.360.238 2,96
Genting Malaysia MY MYR 11.349.662 9.088.029 1,75
Astra International ID IDR 2.593.420 8.414.455 1,62
Singapore Press Holdings SG SGD 1.486.668 4.082.774 0,79
Robinson Department Store (F) TH THB 10.646.199 2.941.920 0,57
Star Cruises HK USD 8.379.126 1.859.425 0,36
Berjaya Sports Toto MY MYR 668.072 840.351 0,16
Jollibee Foods PH PHP 207.654 221.717 0,04
42.808.909 8,24
Bienes de consumo básico
IOI MY MYR 4.958.491 7.738.707 1,49
Olam International SG SGD 1.812.595 3.502.725 0,67
PPB Group MY MYR 723.138 3.187.875 0,61
Gudang Garam ID IDR 1.333.202 1.977.206 0,38
Wilmar International SG SGD 431.903 1.915.531 0,37
Indofood Agri Resources SG SGD 1.400.687 1.684.093 0,32
IJM Plantations MY MYR 2.110.278 1.616.030 0,31
First Pacific HK HKD 2.465.449 1.442.110 0,28
Kuala Lumpur Kepong MY MYR 256.543 1.120.482 0,22
First Pacific Rights 19/11/2009 HK HKD 493.090 78.257 0,02
24.263.016 4,67
Código Cód. Acciones o Valor de %
del país div nominal mercado en PN
USD
Telekomunikasi Indonesia ID IDR 21.573.175 18.757.688 3,61
Advanced Info Service (F) TH THB 2.405.162 6.130.955 1,18
Digi.Com MY MYR 687.746 4.373.558 0,84
Philippine Long Distance Telephone PH PHP 64.546 3.506.663 0,67
Total Access Communication (F) TH THB 1.839.289 2.120.016 0,41
MobileOne SG SGD 1.505.663 1.866.054 0,36
Axiata Group MY MYR 1.540.730 1.314.463 0,25
60.748.295 11,69
Servicios financieros
United Overseas Bank (L) SG SGD 2.559.537 30.859.522 5,94
DBS Group Holdings SG SGD 2.609.794 24.047.391 4,63
CIMB Group Holdings MY MYR 6.196.314 22.516.563 4,33
Oversea-Chinese Banking SG SGD 4.018.778 21.758.847 4,19
Bank Rakyat Indonesia ID IDR 17.456.596 12.822.483 2,47
CapitaLand SG SGD 3.661.181 10.680.650 2,05
Malayan Banking MY MYR 4.274.214 8.301.110 1,60
Bangkok Bank (F) TH THB 2.267.393 7.699.300 1,48
Siam Commercial Bank TH THB 3.058.416 6.982.641 1,34
Ascendas REIT SG SGD 4.830.920 6.315.234 1,22
Singapore Exchange SG SGD 1.070.761 6.105.088 1,17
Bank Mandiri ID IDR 11.916.335 5.769.167 1,11
City Developments SG SGD 643.856 4.537.433 0,87
Public Bank MY MYR 1.390.149 4.331.110 0,83
Ayala PH PHP 607.894 3.722.579 0,72
AMMB Holdings MY MYR 2.032.146 2.798.788 0,54
UEM Land Holdings MY MYR 5.458.879 2.670.342 0,51
Bank Central Asia ID IDR 5.314.311 2.523.367 0,49
Bank Danamon Indonesia (L) ID IDR 3.600.665 1.695.371 0,33
Bursa Malaysia MY MYR 660.152 1.568.514 0,30
CapitaRetail China Trust SG SGD 1.710.617 1.367.688 0,26
Yanlord Land Group SG SGD 646.855 1.041.469 0,20
CapitaMall Trust SG SGD 865.806 977.454 0,19
Public Bank (F) MY MYR 77.883 242.195 0,05
Asian Property Development (F) TH THB 1.435.179 237.530 0,05
191.571.836 36,86
Valores admitidos o negociados en otros mercados regulados
Bienes de consumo básico
IJM Plantation Wts 13/11/2014 MY MYR 211.028 618 0,00
618 0,00
Valores no admitidos a cotización
Energía
Banpu NVDR TH THB 135.870 1.758.819 0,34
1.758.819 0,34
Fracciones 2 0,00
Total de inversiones (Coste 439.857.964 USD) 503.717.990 96,91
Distribución geográfica
Código del país %
Singapur SG 39,99
Malasia MY 25,95
Indonesia ID 15,50
Tailandia TH 9,43
Filipinas PH 3,33
Hong Kong HK 2,72
Efectivo y otros activos netos 3,09
Asistencia sanitaria
Raffles Medical Group SG SGD 3.091.309 2.923.986 0,56
2.923.986 0,56
Servicios de telecomunicaciones
Singapore Telecommunications SG SGD 10.895.063 22.678.898 4,36
La lista de notas completa figura en la página 603. Las Notas adjuntas a los Estados Financieros que se acompañan forman parte integrante de los presentes Estados Financieros. El porcentaje del patrimonio neto en la lista de
inversiones y en la distribución geográfica se verá afectado por el redondeo.
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