Informe semestral (pdf) - Cajastur

FPS Global Growth Fund - continuación
Lista de inversiones a 31 de octubre de 2009
Código Cód. Acciones o Valor de %
del país div nominal mercado en PN
USD
Mitie Group GB GBP 34.637 136.028 0,07
Vestas Wind Systems DK DKK 1.899 134.706 0,07
Chiyoda JP JPY 18.103 132.387 0,06
Renewable Energy NO NOK 21.715 130.539 0,06
Fuji Machine Manufacturing JP JPY 9.890 130.433 0,06
Panalpina Welttransport Holding (Reg.) CH CHF 1.846 129.584 0,06
CSX US USD 3.045 127.597 0,06
Atlantia IT EUR 5.323 126.218 0,06
Hochtief DE EUR 1.657 125.225 0,06
Norfolk Southern US USD 2.685 124.598 0,06
AGCO US USD 4.416 122.409 0,06
Sumitomo Warehouse JP JPY 27.515 121.140 0,06
Central Glass JP JPY 29.778 120.177 0,06
Tyco International CH USD 3.571 119.553 0,06
Terex US USD 5.834 116.042 0,06
RR Donnelley & Sons US USD 5.707 114.201 0,06
Hays GB GBP 68.619 110.433 0,05
Wavin NL EUR 50.366 104.447 0,05
Sinotruk Hong Kong CN HKD 87.871 103.240 0,05
China South Locomotive and Rolling Stock CN HKD 183.585 101.727 0,05
Beijing Enterprises Holdings HK HKD 17.096 101.294 0,05
Donaldson US USD 2.803 100.299 0,05
Cie de Saint-Gobain FR EUR 1.991 97.684 0,05
WESCO International US USD 3.875 96.105 0,05
SMC JP JPY 817 93.526 0,05
Kloeckner & Co DE EUR 4.224 92.882 0,05
Hyundai Engineering & Construction KR KRW 1.679 92.544 0,04
Samsung Engineering KR KRW 1.043 92.090 0,04
Groupe Eurotunnel (Reg.) FR EUR 9.175 91.011 0,04
Mitsubishi Electric JP JPY 11.717 89.502 0,04
Poly Hong Kong Investment HK HKD 77.585 88.116 0,04
NGK Insulators JP JPY 3.872 87.230 0,04
NSK JP JPY 14.723 85.913 0,04
Daikin Industries JP JPY 2.473 84.295 0,04
Textron US USD 4.551 81.697 0,04
SMA Solar Technology DE EUR 842 80.802 0,04
Kubota JP JPY 10.212 79.659 0,04
KBR US USD 3.817 79.464 0,04
Assa Abloy (B) SE SEK 4.567 79.450 0,04
Meggitt GB GBP 19.420 78.215 0,04
Keppel SG SGD 13.171 76.115 0,04
JTEKT JP JPY 7.148 75.724 0,04
CNH Global NL USD 3.906 75.158 0,04
GS Engineering & Construction KR KRW 834 73.311 0,04
A.P. Moller-Maersk (B) DK DKK 10 70.801 0,03
Delta Air Lines US USD 9.887 70.497 0,03
GEA Group DE EUR 3.553 67.142 0,03
Equifax US USD 2.448 67.042 0,03
Vueling Airlines ES EUR 3.678 66.733 0,03
USG US USD 5.097 66.722 0,03
A.P. Moller-Maersk (A) DK DKK 10 66.180 0,03
Noble Group HK SGD 35.450 65.275 0,03
Doosan Infracore KR KRW 4.546 65.072 0,03
Cooper Industries US USD 1.682 64.569 0,03
Hyundai Heavy Industries KR KRW 465 63.689 0,03
Deutsche Lufthansa AG DE EUR 3.703 57.270 0,03
Hyundai Development KR KRW 1.910 56.408 0,03
Yamato Holdings JP JPY 3.770 55.762 0,03
ITOCHU JP JPY 8.765 55.651 0,03
SIG GB GBP 28.114 54.998 0,03
Orkla NO NOK 5.892 54.803 0,03
Faiveley FR EUR 637 52.982 0,03
Intertek Group GB GBP 2.529 52.175 0,03
Doosan KR KRW 743 51.338 0,02
DSV DK DKK 3.257 51.115 0,02
RPS Group GB GBP 14.379 49.521 0,02
THK JP JPY 2.795 48.403 0,02
Delachaux FR EUR 694 48.041 0,02
United Tractors ID IDR 30.833 47.727 0,02
PACCAR US USD 1.293 47.662 0,02
Rheinmetall DE EUR 860 46.782 0,02
Roper Industries US USD 875 44.554 0,02
CKD JP JPY 5.934 44.122 0,02
SembCorp Marine SG SGD 17.961 44.099 0,02
Fanuc JP JPY 513 42.806 0,02
FTI Consulting US USD 1.042 42.738 0,02
COSCO Pacific HK HKD 30.541 42.134 0,02
Doosan Heavy Industries and Construction KR KRW 772 41.383 0,02
China Merchants Holdings International HK HKD 12.867 41.208 0,02
Hitachi Transport System JP JPY 3.073 40.190 0,02
Securitas (B) SE SEK 4.337 40.180 0,02
Travis Perkins GB GBP 3.157 39.183 0,02
Volvo (B) SE SEK 4.092 38.698 0,02
Teleperformance FR EUR 1.159 37.345 0,02
Joy Global US USD 745 37.248 0,02
Código Cód. Acciones o Valor de %
del país div nominal mercado en PN
USD
Brunel International NL EUR 1.297 36.768 0,02
Metso FI EUR 1.291 36.228 0,02
Sulzer (Reg.) CH CHF 453 35.380 0,02
Yingli Green Energy Holding ADR CN USD 2.885 33.780 0,02
Secom JP JPY 683 31.848 0,02
Kurita Water Industries JP JPY 1.024 31.430 0,02
Orient Overseas International HK HKD 6.338 30.947 0,02
Leclanche CH CHF 93 30.319 0,01
Speedy Hire GB GBP 49.314 29.387 0,01
Wienerberger AT EUR 1.599 29.017 0,01
Hyundai Mipo Dockyard KR KRW 346 28.436 0,01
Zhejiang Expressway (H) CN HKD 32.913 27.919 0,01
Park24 JP JPY 2.450 27.287 0,01
Beijing Capital International Airport CN HKD 39.989 26.925 0,01
Nabtesco JP JPY 2.276 26.287 0,01
Interpump Group IT EUR 4.260 26.068 0,01
Pacific Basin Shipping HK HKD 34.869 25.858 0,01
Komatsu JP JPY 1.279 25.086 0,01
Sandvik SE SEK 2.241 24.756 0,01
Singamas Container Holdings HK HKD 130.536 24.737 0,01
Graco US USD 894 24.429 0,01
YouGov GB GBP 28.788 24.136 0,01
Iberia Lineas Aereas de Espana ES EUR 8.669 24.003 0,01
XP Power GB GBP 4.639 23.376 0,01
China High Speed Transmission Equipment CN HKD 11.678 23.310 0,01
Northgate GB GBP 6.209 22.373 0,01
Tocalo JP JPY 1.360 22.116 0,01
Dalian Port PDA (H) CN HKD 59.694 21.648 0,01
Kawasaki Kisen Kaisha JP JPY 5.807 21.228 0,01
MPS Group US USD 1.566 21.207 0,01
Zenergy Power GB GBP 8.719 19.565 0,01
Mitsui O.S.K. Lines JP JPY 3.357 19.552 0,01
Schindler Holding CH CHF 277 19.010 0,01
Industries Qatar QA QAR 613 18.812 0,01
Bucyrus International US USD 426 18.755 0,01
Niscayah Group SE SEK 7.433 17.202 0,01
Marubeni JP JPY 3.325 16.522 0,01
Toshiba Plant Systems & Services JP JPY 1.258 16.467 0,01
Atlas Copco (B) SE SEK 1.348 16.094 0,01
Clean Air Power BM GBP 28.071 15.228 0,01
Stobart Group GB GBP 7.230 15.212 0,01
Sato JP JPY 1.249 15.181 0,01
Ceres Power Holdings GB GBP 5.159 15.011 0,01
Nitta JP JPY 1.024 14.972 0,01
Diana Shipping GR USD 1.129 14.446 0,01
Wilson Bayly Holmes-Ovcon ZA ZAR 989 14.393 0,01
Connaught GB GBP 2.139 14.239 0,01
Central Japan Railway JP JPY 2 13.752 0,01
MISUMI Group JP JPY 800 13.663 0,01
Grupo Aeroportuario del Pacifico ADR MX USD 539 13.567 0,01
Regenersis GB GBP 14.712 13.422 0,01
U-Ming Marine Transport TW TWD 6.756 12.281 0,01
Sankyu JP JPY 2.696 11.826 0,01
Skanska (B) SE SEK 810 11.823 0,01
Gamuda MY MYR 12.796 11.737 0,01
Cosco International Holdings HK HKD 26.162 11.006 0,01
Raubex Group ZA ZAR 3.503 10.951 0,01
SHO-BOND Holdings JP JPY 614 10.726 0,01
Takasago Thermal Engineering JP JPY 1.346 10.686 0,01
Silverdell GB GBP 59.402 10.009 0,00
Yangzijiang Shipbuilding Holdings SG SGD 14.222 10.005 0,00
Atlas Copco (A) SE SEK 743 9.979 0,00
QinetiQ Group GB GBP 3.645 9.840 0,00
Shanghai Zhenhua Heavy Industry CN USD 11.603 9.532 0,00
Redhall Group GB GBP 4.612 9.477 0,00
Roth & Rau AG DE EUR 272 9.230 0,00
Japan Airport Terminal JP JPY 651 9.113 0,00
Volvo (A) SE SEK 987 9.109 0,00
Hansen Transmissions International BE GBP 4.325 9.100 0,00
Loomis (B) SE SEK 807 8.811 0,00
JFE Shoji Holdings JP JPY 2.366 8.581 0,00
Intrum Justitia SE SEK 695 8.522 0,00
Amada JP JPY 1.357 8.332 0,00
Matsuda Sangyo JP JPY 482 8.190 0,00
Nippon Express JP JPY 1.953 8.006 0,00
Evergreen Marine Taiwan TW TWD 14.285 7.224 0,00
Mitsui Engineering & Shipbuilding JP JPY 2.755 7.162 0,00
Sansha Electric Manufacturing JP JPY 1.857 7.022 0,00
GoIndustry-DoveBid GB GBP 178.784 6.539 0,00
Shenji Group Kunming Machine Tool CN HKD 7.024 5.932 0,00
Camco International GB GBP 16.427 5.806 0,00
Nissin Electric JP JPY 1.018 5.676 0,00
Fujikura JP JPY 1.168 5.657 0,00
Scania (B) SE SEK 413 5.262 0,00
Ramirent FI EUR 523 5.219 0,00
142