Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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Fidelity Sélection Internationale 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 />
Shanghai Zhenhua Heavy Industry CN USD 6.581 3.671 0,00<br />
Marubeni JP JPY 1.023 3.454 0,00<br />
Toshiba Plant Systems & Services JP JPY 387 3.442 0,00<br />
Sato JP JPY 384 3.173 0,00<br />
Nitta JP JPY 315 3.130 0,00<br />
Central Japan Railway JP JPY 1 2.874 0,00<br />
MISUMI Group JP JPY 246 2.856 0,00<br />
Evergreen Marine Taiwan TW TWD 8.102 2.782 0,00<br />
Sankyu JP JPY 830 2.472 0,00<br />
Shenji Group Kunming Machine Tool CN HKD 3.984 2.284 0,00<br />
Nviro Cleantech GB GBP 25.930 2.243 0,00<br />
SHO-BOND Holdings JP JPY 189 2.242 0,00<br />
JFE Shoji Holdings JP JPY 728 1.794 0,00<br />
Matsuda Sangyo JP JPY 148 1.712 0,00<br />
Mitsui Engineering & Shipbuilding JP JPY 848 1.497 0,00<br />
Sansha Electric Manufacturing JP JPY 572 1.468 0,00<br />
Air China (H) CN HKD 3.311 1.231 0,00<br />
Nissin Electric JP JPY 313 1.186 0,00<br />
Fujikura JP JPY 360 1.182 0,00<br />
Shin-Kobe Electric Machinery JP JPY 111 924 0,00<br />
Asahi Diamond Industrial JP JPY 138 661 0,00<br />
Angle GB GBP 2.748 414 0,00<br />
Airtech Japan JP JPY 76 346 0,00<br />
China COSCO Holdings (H) CN HKD 96 82 0,00<br />
14.960.190 12,01<br />
Tecnología de la información<br />
SAP DE EUR 32.926 1.014.120 0,81<br />
Microsoft US USD 47.230 894.677 0,72<br />
Cisco Systems US USD 50.721 784.475 0,63<br />
Google (A) US USD 1.549 564.818 0,45<br />
Ericsson (B) SE SEK 64.711 460.568 0,37<br />
Nokia FI EUR 46.697 402.993 0,32<br />
Dell US USD 37.258 366.294 0,29<br />
Intel US USD 26.443 338.423 0,27<br />
Samsung Electronics KR KRW 711 288.061 0,23<br />
Canon JP JPY 10.548 270.209 0,22<br />
Hewlett-Packard US USD 7.570 244.698 0,20<br />
Applied Materials US USD 29.552 244.585 0,20<br />
BMC Software US USD 9.012 231.116 0,19<br />
QUALCOMM US USD 7.529 212.251 0,17<br />
Oracle US USD 13.953 201.307 0,16<br />
Fidelity National Information Services US USD 12.776 189.100 0,15<br />
Hewitt Associates US USD 7.698 186.849 0,15<br />
International Business Machines US USD 2.259 185.583 0,15<br />
Agilent Technologies Inc US USD 10.989 184.146 0,15<br />
Playtech VG GBP 42.217 169.514 0,14<br />
eBay US USD 10.803 163.129 0,13<br />
Juniper Networks US USD 8.963 154.214 0,12<br />
Taiwan Semiconductor Manufacturing TW TWD 124.814 153.628 0,12<br />
Tencent Holdings CN HKD 12.750 150.486 0,12<br />
Apple US USD 1.092 140.172 0,11<br />
Gemalto FR EUR 4.664 133.777 0,11<br />
Logitech International (Reg.) CH CHF 11.254 131.172 0,11<br />
Ricoh JP JPY 13.526 125.582 0,10<br />
Alterian GB GBP 62.592 124.004 0,10<br />
HON HAI Precision Industry TW TWD 46.442 123.840 0,10<br />
Take-Two Interactive Software US USD 15.921 120.204 0,10<br />
Aixtron DE EUR 5.853 119.218 0,10<br />
SanDisk US USD 8.000 113.143 0,09<br />
Avnet US USD 6.233 105.162 0,08<br />
Nippon Electric Glass JP JPY 14.040 103.200 0,08<br />
Atos Origin FR EUR 3.173 101.349 0,08<br />
Kingboard Chemical Holdings HK HKD 36.883 100.605 0,08<br />
Yamatake JP JPY 6.479 92.973 0,07<br />
MediaTek TW TWD 9.682 92.196 0,07<br />
Nikon JP JPY 7.226 91.935 0,07<br />
Meetic FR EUR 4.413 88.039 0,07<br />
NetApp US USD 4.669 85.688 0,07<br />
Ibiden JP JPY 3.496 85.417 0,07<br />
KLA-Tencor US USD 3.813 83.953 0,07<br />
Automatic Data Processing US USD 3.047 82.649 0,07<br />
Software DE EUR 1.340 81.124 0,07<br />
Kontron DE EUR 9.883 79.661 0,06<br />
Nuance Communications US USD 8.592 77.997 0,06<br />
MEMC Electronic Materials US USD 8.905 74.728 0,06<br />
Brocade Communications Systems US USD 12.025 69.972 0,06<br />
Lenovo Group HK HKD 183.775 69.517 0,06<br />
Yahoo! US USD 6.151 66.358 0,05<br />
Yaskawa Electric JP JPY 12.272 65.798 0,05<br />
Konica Minolta Holdings JP JPY 9.907 63.534 0,05<br />
Fidessa GB GBP 4.668 62.264 0,05<br />
EMC US USD 5.347 60.268 0,05<br />
Motorola US USD 9.715 57.320 0,05<br />
Synopsys US USD 3.791 56.942 0,05<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
Tokyo Electron JP JPY 1.472 56.524 0,05<br />
National Semiconductor US USD 6.314 55.558 0,04<br />
Altera US USD 3.989 53.135 0,04<br />
Sina China CN USD 2.019 52.220 0,04<br />
FLIR Systems US USD 2.682 50.823 0,04<br />
NHN KR KRW 492 48.941 0,04<br />
Drillisch DE EUR 11.185 48.320 0,04<br />
Horiba JP JPY 2.891 47.556 0,04<br />
CSR Cambridge Silicon Radio GB GBP 9.534 47.543 0,04<br />
CommScope US USD 2.539 46.551 0,04<br />
Xchanging GB GBP 17.895 44.579 0,04<br />
Ingenico FR EUR 2.635 44.314 0,04<br />
Alten FR EUR 2.557 43.778 0,04<br />
Alcatel-Lucent FR EUR 16.457 42.295 0,03<br />
Yokogawa Electric JP JPY 7.656 42.281 0,03<br />
Baidu ADR CN USD 160 41.761 0,03<br />
Fujitsu JP JPY 9.830 39.469 0,03<br />
Rohm JP JPY 855 38.604 0,03<br />
Intec Telecom Systems GB GBP 31.003 37.717 0,03<br />
Tiscali IT EUR 195.330 37.074 0,03<br />
Western Union US USD 2.986 36.778 0,03<br />
Resolution GB GBP 35.299 35.459 0,03<br />
NCR US USD 4.731 32.665 0,03<br />
UBISOFT Entertainment FR EUR 2.936 31.560 0,03<br />
TDK JP JPY 797 31.250 0,03<br />
Siliconware Precision Industries TW TWD 34.107 30.469 0,02<br />
Altran Technologies FR EUR 9.171 30.171 0,02<br />
BYD Electronic International CN HKD 47.466 29.803 0,02<br />
IBS Group GDR RU EUR 4.151 29.097 0,02<br />
NTT Data JP JPY 15 28.745 0,02<br />
Imagination Technologies Group GB GBP 12.177 28.570 0,02<br />
Velti GB GBP 14.413 28.394 0,02<br />
United Internet (Reg.) DE EUR 3.179 28.166 0,02<br />
Connecta SE SEK 5.060 27.920 0,02<br />
Dialog Semiconductor DE EUR 4.707 27.913 0,02<br />
Tata Consultancy Services IN INR 3.113 27.830 0,02<br />
SuccessFactors US USD 2.686 27.825 0,02<br />
Wirecard DE EUR 3.102 27.449 0,02<br />
Samsung Electronics (Pref.) KR KRW 100 26.821 0,02<br />
Bull SA FR EUR 8.931 25.455 0,02<br />
Toshiba JP JPY 6.462 25.177 0,02<br />
Xerox US USD 4.926 25.152 0,02<br />
Datacash Group GB GBP 10.759 24.677 0,02<br />
Nice Systems IL USD 1.154 24.240 0,02<br />
Citrix Systems US USD 925 23.167 0,02<br />
Planet Payment GB GBP 23.400 22.200 0,02<br />
Delta Electronics TW TWD 11.529 21.758 0,02<br />
Rovi US USD 1.104 20.578 0,02<br />
Lam Research US USD 828 19.238 0,02<br />
Omron JP JPY 1.618 18.561 0,01<br />
Lite-On Technology TW TWD 19.245 17.243 0,01<br />
Wistron TW TWD 15.127 17.227 0,01<br />
Hoya JP JPY 1.109 16.608 0,01<br />
McAfee US USD 597 16.510 0,01<br />
Totvs BR BRL 432 16.037 0,01<br />
Yahoo! Japan JP JPY 76 15.797 0,01<br />
NVIDIA US USD 1.877 15.294 0,01<br />
Wintek TW TWD 33.448 15.163 0,01<br />
ZTE (H) CN HKD 3.936 14.792 0,01<br />
Advanced Semiconductor Engineering TW TWD 27.317 14.594 0,01<br />
Compugroup Holding DE EUR 1.735 14.537 0,01<br />
Akamai Technologies US USD 960 14.298 0,01<br />
Chroma ATE TW TWD 10.795 14.084 0,01<br />
Autodesk US USD 824 14.071 0,01<br />
Advantech TW TWD 11.303 13.683 0,01<br />
Store Electronic FR EUR 1.132 13.409 0,01<br />
Smartrac NL EUR 1.136 13.352 0,01<br />
NCC Group GB GBP 2.993 13.346 0,01<br />
Electronic Arts US USD 1.065 13.336 0,01<br />
Telecity Group GB GBP 3.538 13.229 0,01<br />
Cadence Design Systems US USD 3.111 13.096 0,01<br />
Netgear US USD 1.040 13.089 0,01<br />
Corning US USD 1.290 12.709 0,01<br />
STMicroelectronics CH EUR 2.287 12.509 0,01<br />
Paychex US USD 643 12.487 0,01<br />
KROMI Logistik DE EUR 1.480 11.620 0,01<br />
Atmel US USD 4.536 11.611 0,01<br />
Bond International Software GB GBP 12.665 11.238 0,01<br />
Devoteam FR EUR 547 10.390 0,01<br />
Emulex US USD 1.480 10.280 0,01<br />
Nidec JP JPY 171 9.825 0,01<br />
Ciena US USD 1.231 9.795 0,01<br />
Redecard BR BRL 953 9.688 0,01<br />
Otsuka JP JPY 269 9.635 0,01<br />
Mentor Graphics US USD 1.948 9.576 0,01<br />
132
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