Informe semestral (pdf) - Cajastur

Fidelity Sélection Internationale 1,4 - continuación
Lista de inversiones a 31 de octubre de 2009
Código Cód. Acciones o Valor de %
del país div nominal mercado en PN
EUR
Mizuho Financial Group JP JPY 52.502 70.528 0,06
Northern Trust US USD 2.066 70.346 0,06
BOC Hong Kong Holdings HK HKD 42.556 66.580 0,05
GLG Partners US USD 34.578 63.152 0,05
Fubon Financial Holding TW TWD 79.289 59.912 0,05
Aberdeen Asset Management GB GBP 40.154 59.249 0,05
HSBC Holdings (Hong Kong) GB HKD 7.869 58.856 0,05
Marsh & McLennan Cos US USD 3.630 57.747 0,05
Groupe Bruxelles Lambert SA BE EUR 960 57.623 0,05
Marfin Investment Group GR EUR 20.539 56.278 0,05
NYSE Euronext US USD 3.176 55.546 0,04
Erste Group Bank AT EUR 2.019 55.530 0,04
VZ Holdings CH CHF 1.062 55.515 0,04
Assicurazioni Generali IT EUR 3.204 54.980 0,04
KB Financial Group KR KRW 1.650 54.330 0,04
Mercialys FR EUR 1.947 53.340 0,04
Credit Saison JP JPY 6.775 51.680 0,04
Banco Popolare IT EUR 8.604 51.023 0,04
Chiba Bank JP JPY 12.028 50.506 0,04
Eurazeo FR EUR 1.175 50.383 0,04
LXB Retail Properties GB GBP 43.564 49.717 0,04
Alpha Bank GR EUR 3.680 48.914 0,04
TD Ameritrade US USD 3.622 48.058 0,04
Ping An Insurance Group (H) CN HKD 7.884 47.241 0,04
Banco Comercial Portugues SA PT EUR 47.938 46.500 0,04
Sino-Ocean Land Holdings CN HKD 69.257 45.921 0,04
Banco BPI (Reg.) PT EUR 19.856 45.569 0,04
Exor IT EUR 3.300 44.452 0,04
Cathay Financial Holding TW TWD 37.864 44.247 0,04
Interactive Brokers Group (A) US USD 4.060 44.049 0,04
Banco Popular Espanol SA ES EUR 7.211 43.842 0,04
Sun Hung Kai Properties HK HKD 4.212 43.248 0,03
Scor FR EUR 2.475 42.887 0,03
Japan Real Estate Investment JP JPY 8 42.409 0,03
Bank Rakyat Indonesia ID IDR 84.725 42.254 0,03
Conygar Investment GB GBP 31.646 40.267 0,03
GlobeOp Financial Services LU GBP 18.650 40.071 0,03
Banco Espirito Santo (Reg.) PT EUR 7.979 40.045 0,03
Lazard (A) BM USD 1.554 39.949 0,03
Banca Popolare di Milano IT EUR 7.553 38.292 0,03
Nomura Real Estate Office Fund JP JPY 9 37.830 0,03
Wing Hang Bank HK HKD 5.665 37.053 0,03
Avanza Bank Holding AB SE SEK 2.547 36.806 0,03
Sony Financial Holdings JP JPY 19 36.626 0,03
Public Bank (F) MY MYR 17.330 36.589 0,03
Credicorp PE USD 785 36.443 0,03
AON US USD 1.377 36.057 0,03
Genworth Financial US USD 5.190 36.011 0,03
Wharf HK HKD 9.370 34.358 0,03
Bank Mandiri ID IDR 103.756 34.106 0,03
Mitsui Sumitomo Insurance Group Holdings JP JPY 2.068 32.833 0,03
Oakley Capital Investments GB GBP 28.280 32.670 0,03
Shimao Property Holdings HK HKD 25.115 31.797 0,03
Standard Bank Group South Africa ZA ZAR 3.724 31.680 0,03
Evolution Group GB GBP 17.166 31.613 0,03
JSE ZA ZAR 5.988 31.439 0,03
MetLife US USD 1.341 31.270 0,03
Axis Capital Holdings BM USD 1.575 31.199 0,03
Credito Emiliano IT EUR 6.927 30.789 0,02
Bank of New York Mellon US USD 1.655 30.456 0,02
First Financial Holding TW TWD 77.012 30.275 0,02
Everest Re Group BM USD 503 29.971 0,02
Samsung Fire & Marine Insurance KR KRW 245 29.903 0,02
Allied Irish Banks (Irlanda) IE EUR 15.687 29.381 0,02
Taishin Financial Holding TW TWD 109.404 29.179 0,02
Mapfre ES EUR 9.901 28.910 0,02
SinoPac Financial Holdings TW TWD 114.450 28.800 0,02
Ashmore Group GB GBP 9.420 28.725 0,02
Assurant US USD 1.346 27.559 0,02
Housing Development Finance IN INR 725 27.418 0,02
Groupe Promeo FR EUR 1.128 27.411 0,02
Big Yellow Group GB GBP 6.203 27.056 0,02
Huaku Development TW TWD 16.743 26.977 0,02
Itau Unibanco Holding BR USD 2.090 26.968 0,02
Farglory Land Development TW TWD 19.542 26.757 0,02
Indiabulls Real Estate IN INR 7.455 26.534 0,02
Federal Bank IN INR 7.469 25.521 0,02
Swire Pacific (A) HK HKD 3.041 25.039 0,02
United Overseas Bank (L) SG SGD 3.023 24.746 0,02
Korea Exchange Bank KR KRW 3.196 24.703 0,02
Capital One Financial US USD 992 24.574 0,02
Industrial Bank of Korea KR KRW 2.893 23.901 0,02
Amil Participacoes BR BRL 5.946 23.783 0,02
Matsui Securities JP JPY 4.858 23.780 0,02
Cheung Kong Holdings HK HKD 2.753 23.689 0,02
Korean Reinsurance KR KRW 3.907 23.634 0,02
Código Cód. Acciones o Valor de %
del país div nominal mercado en PN
EUR
PHH US USD 2.069 22.648 0,02
Banco Espanol de Credito SA ES EUR 2.607 22.486 0,02
Banco Santander Brasil BR USD 2.800 22.448 0,02
Hongkong Land Holdings HK USD 6.789 21.838 0,02
MBIA US USD 7.812 21.641 0,02
Chinatrust Financial Holding TW TWD 52.469 21.469 0,02
Unum Group US USD 1.565 21.453 0,02
Singapore Exchange SG SGD 5.460 21.136 0,02
Investor (B) SE SEK 1.756 20.920 0,02
Yuanta Financial Holding TW TWD 45.609 20.518 0,02
Shin Kong Financial Holding TW TWD 71.685 19.889 0,02
Aspen Insurance Holdings BM USD 1.121 19.794 0,02
Banca Generali IT EUR 2.516 19.747 0,02
Dongbu Insurance KR KRW 943 19.497 0,02
Bank of Ireland (Irlanda) IE EUR 11.310 19.227 0,02
DBS Group Holdings SG SGD 3.037 19.001 0,02
Altamir Amboise FR EUR 3.723 18.990 0,02
Vontobel Holding (Reg.) CH CHF 869 18.932 0,02
Berkshire Hathaway (A) US USD 1 18.856 0,02
Turkiye Garanti Bankasi TR TRY 7.368 18.345 0,01
Unipol Gruppo Finanziario (Pref.) IT EUR 28.103 18.140 0,01
Invesco US USD 1.216 17.698 0,01
Hung Poo Real Estate Development TW TWD 17.603 17.300 0,01
Admiral Group GB GBP 1.506 17.257 0,01
Allied World Assurance Holdings BM USD 555 16.994 0,01
Unite Group GB GBP 5.702 16.928 0,01
Mirland Development CY GBP 9.108 16.798 0,01
Banco Compartamos MX MXN 5.679 16.498 0,01
ABSA Group ZA ZAR 1.466 15.812 0,01
E.Sun Financial Holding TW TWD 58.000 15.340 0,01
Fondiaria-Sai IT EUR 1.182 14.687 0,01
Talaat Moustafa Group EG EGP 15.956 14.450 0,01
Public Bank MY MYR 6.414 13.569 0,01
ProLogis US USD 1.712 12.962 0,01
Industrial & Commercial Bank of China Asia HK HKD 8.100 12.700 0,01
Westfield Group AU AUD 1.707 12.617 0,01
CapitaLand SG SGD 6.286 12.450 0,01
Fondiaria-Sai RSP IT EUR 1.476 12.335 0,01
Bolsa Mexicana de Valores MX MXN 16.474 12.307 0,01
IMAREX NO NOK 1.926 11.890 0,01
Siam Commercial Bank TH THB 7.391 11.456 0,01
National Australia Bank AU AUD 626 11.288 0,01
City Developments SG SGD 2.330 11.148 0,01
Azimut Holding IT EUR 1.300 10.698 0,01
LIG Insurance KR KRW 747 10.379 0,01
Hiscox BM GBP 2.900 10.359 0,01
ACP Capital GB GBP 25.931 10.275 0,01
Fidelity National Financial US USD 1.090 10.158 0,01
China Overseas Land & Investment HK HKD 6.863 10.054 0,01
ING Group NL EUR 1.122 10.022 0,01
Hopson Development Holdings HK HKD 8.330 9.975 0,01
Babis Vovos International Construction GR EUR 1.800 9.145 0,01
Korea Investment Holdings KR KRW 459 8.306 0,01
Samsung Card KR KRW 307 8.199 0,01
China Everbright HK HKD 5.102 8.175 0,01
Orchid Developments KY GBP 16.273 8.082 0,01
Banco Santander Rights 02/11/2009 ES EUR 66.409 7.969 0,01
AMMB Holdings MY MYR 8.137 7.609 0,01
Unipol Gruppo Finanziario IT EUR 7.688 7.596 0,01
Bank of Yokohama JP JPY 2.259 7.552 0,01
Keppel Land SG SGD 5.518 7.498 0,01
Societe Generale Rights 20/10/2009 FR EUR 3.514 7.325 0,01
Daiwa House Industry JP JPY 1.005 7.305 0,01
Quality Houses PCL TH THB 130.324 6.538 0,01
Commercial International Bank (Egipto) EG EGP 917 6.479 0,01
Banco di Desio e della Brianza IT EUR 1.274 5.733 0,00
Resona Holdings JP JPY 667 5.393 0,00
Pirelli & C Real Estate IT EUR 9.864 5.337 0,00
H&T Group GB GBP 1.567 5.027 0,00
Shizuoka Bank JP JPY 701 4.732 0,00
Chuo Mitsui Trust Holdings JP JPY 1.826 4.551 0,00
ADOMOS FR EUR 3.427 4.455 0,00
NTT Urban Development JP JPY 8 4.438 0,00
RGI International GB USD 3.637 4.322 0,00
Mitsubishi UFJ Lease & Finance JP JPY 208 4.233 0,00
Joyo Bank JP JPY 1.263 3.776 0,00
Sopaf 3,875% 10/08/2012 IT EUR 5.031 3.773 0,00
Bank Central Asia ID IDR 10.833 3.492 0,00
Aioi Insurance JP JPY 1.070 3.204 0,00
Nomura Real Estate Holdings JP JPY 268 2.905 0,00
K Wah International Holdings HK HKD 9.464 2.184 0,00
BANIF SGPS PT EUR 1.604 2.101 0,00
Tokio Marine Holdings JP JPY 86 1.496 0,00
Deutsche Postbank DE EUR 66 1.384 0,00
Suruga Bank JP JPY 138 850 0,00
Leopalace21 JP JPY 206 761 0,00
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