Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
FPS Global Growth Fund - 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 />
USD<br />
Hikari Tsushin JP JPY 1.735 32.606 0,02<br />
Toyota Boshoku JP JPY 1.507 31.518 0,02<br />
Hyundai Motor (2º pref.) KR KRW 965 31.177 0,02<br />
Orascom Development CH CHF 387 30.281 0,01<br />
JC Decaux FR EUR 1.485 30.111 0,01<br />
M&C Saatchi GB GBP 20.422 29.542 0,01<br />
LeGuide.com FR EUR 1.102 28.397 0,01<br />
Swatch CH CHF 121 28.336 0,01<br />
OPAP GR EUR 1.094 28.041 0,01<br />
Shimachu JP JPY 1.185 28.000 0,01<br />
Daihatsu Motor JP JPY 2.725 27.949 0,01<br />
M6-Metropole Television FR EUR 1.149 27.778 0,01<br />
Fast Retailing JP JPY 165 27.177 0,01<br />
Mr Price Group ZA ZAR 5.881 26.940 0,01<br />
ABC-Mart JP JPY 925 26.768 0,01<br />
Sally Beauty Holdings US USD 3.918 26.093 0,01<br />
Interpublic Group of Cos US USD 4.300 26.060 0,01<br />
Bajaj Holdings and Investment IN INR 2.550 26.026 0,01<br />
Toyota Auto Body JP JPY 1.387 25.791 0,01<br />
JD Group (Sudáfrica) ZA ZAR 4.582 25.666 0,01<br />
Hotel Shilla KR KRW 1.755 25.635 0,01<br />
Snai IT EUR 5.482 25.617 0,01<br />
Accor FR EUR 517 24.904 0,01<br />
Ambassador Hotel TW TWD 24.067 24.432 0,01<br />
Belle International Holdings HK HKD 24.219 24.417 0,01<br />
GOME Electrical Appliances Holdings HK HKD 82.132 24.280 0,01<br />
Nexity FR EUR 639 23.878 0,01<br />
HMV Group GB GBP 13.011 23.742 0,01<br />
GS Home Shopping KR KRW 349 23.189 0,01<br />
JUMBO GR EUR 1.835 23.078 0,01<br />
Centaur Media GB GBP 26.050 22.910 0,01<br />
Golden Eagle Retail Group CN HKD 13.443 22.876 0,01<br />
Sungwoo Hitech KR KRW 2.746 22.629 0,01<br />
Aegis Group GB GBP 12.083 21.849 0,01<br />
Washington Post US USD 48 21.087 0,01<br />
Benesse Holdings JP JPY 464 20.451 0,01<br />
Time Warner Cable US USD 500 19.903 0,01<br />
Accordia Golf JP JPY 21 19.822 0,01<br />
Kappa Create JP JPY 879 19.811 0,01<br />
NGK Spark Plug JP JPY 1.718 19.501 0,01<br />
Maisons France Confort FR EUR 545 18.946 0,01<br />
Sumitomo Rubber Industries JP JPY 1.992 18.400 0,01<br />
Takata JP JPY 964 18.058 0,01<br />
Dorel Industries (B) CA CAD 647 17.250 0,01<br />
Daphne International Holdings HK HKD 22.888 17.147 0,01<br />
Zale US USD 3.389 16.098 0,01<br />
T-GAIA JP JPY 8 15.932 0,01<br />
Panasonic JP JPY 1.114 15.726 0,01<br />
Ted Baker GB GBP 2.259 15.228 0,01<br />
Megane TOP JP JPY 875 15.048 0,01<br />
Kura JP JPY 4 14.660 0,01<br />
Keihin JP JPY 928 14.146 0,01<br />
Anta Sports Products CN HKD 11.743 14.049 0,01<br />
Safilo Group IT EUR 18.172 13.944 0,01<br />
Powerleague Group GB GBP 15.980 13.792 0,01<br />
Funai Electric JP JPY 294 13.747 0,01<br />
IPSOS FR EUR 441 13.555 0,01<br />
CKX US USD 2.132 13.218 0,01<br />
Yell Group GB GBP 15.658 13.192 0,01<br />
Culture Convenience Club JP JPY 2.085 12.809 0,01<br />
888 Holdings GB GBP 8.208 12.764 0,01<br />
Marui Group JP JPY 2.095 12.066 0,01<br />
Bovis Homes Group GB GBP 1.774 12.010 0,01<br />
Virgin Media US USD 845 11.535 0,01<br />
Vivendi FR EUR 396 11.023 0,01<br />
Swatch (Reg.) CH CHF 227 10.244 0,00<br />
Saizeriya JP JPY 509 9.819 0,00<br />
Charles Voegele Holding CH CHF 239 9.440 0,00<br />
Riso Kyoiku JP JPY 158 9.429 0,00<br />
Alpine Electronics JP JPY 943 9.286 0,00<br />
Ten Alps GB GBP 18.431 8.862 0,00<br />
Sanden JP JPY 2.995 8.659 0,00<br />
Nissin Kogyo JP JPY 578 8.629 0,00<br />
Societe des Bains de Mer Monaco MC EUR 119 8.564 0,00<br />
Meiko Network Japan JP JPY 1.309 8.410 0,00<br />
Jakarta International Hotel & Development ID IDR 148.331 8.380 0,00<br />
Japan Vilene JP JPY 1.557 8.275 0,00<br />
Avex Group Holdings JP JPY 881 7.955 0,00<br />
Nippon Seiki JP JPY 749 7.873 0,00<br />
Tokai Rubber Industries JP JPY 662 7.814 0,00<br />
Canon Marketing Japan JP JPY 473 7.671 0,00<br />
Suzuki Motor JP JPY 311 7.556 0,00<br />
Start Today JP JPY 4 7.484 0,00<br />
Focus Media Holding CN USD 545 6.824 0,00<br />
Great Wall Motor CN HKD 5.930 6.639 0,00<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
USD<br />
USS JP JPY 107 6.470 0,00<br />
TS Tech JP JPY 311 5.990 0,00<br />
Carphone Warehouse Group GB GBP 1.904 5.763 0,00<br />
Pioneer JP JPY 2.247 5.599 0,00<br />
Doshisha JP JPY 297 5.556 0,00<br />
Capital Pub GB GBP 4.632 5.482 0,00<br />
Ideal Shopping Direct GB GBP 2.722 4.810 0,00<br />
Sanyo Electric JP JPY 1.707 4.241 0,00<br />
Unibet Group GB SEK 168 4.232 0,00<br />
Sega Sammy JP JPY 288 4.083 0,00<br />
Bookoff JP JPY 279 3.816 0,00<br />
Odd Molly International SE SEK 190 3.437 0,00<br />
Trinity HK HKD 13.672 2.911 0,00<br />
Tact Home JP JPY 3 2.810 0,00<br />
CHINTAI JP JPY 2 588 0,00<br />
JB Hi-Fi AU AUD 1 15 0,00<br />
Navitas AU AUD 4 13 0,00<br />
Wotif.com Holdings AU AUD 2 13 0,00<br />
Domino’s Pizza Enterprises AU AUD 3 11 0,00<br />
Tatts Group AU AUD 3 8 0,00<br />
Myer Holdings AU AUD 2 7 0,00<br />
23.105.750 11,23<br />
Bienes de consumo básico<br />
CVS Caremark US USD 55.798 1.989.205 0,97<br />
Procter & Gamble US USD 26.153 1.523.151 0,74<br />
Nestle (Reg.) CH CHF 23.096 1.076.658 0,52<br />
Philip Morris International US USD 19.577 941.474 0,46<br />
Anheuser-Busch InBev BE EUR 17.926 845.022 0,41<br />
Wal-Mart Stores US USD 15.727 786.346 0,38<br />
Kraft Foods (A) US USD 27.191 744.223 0,36<br />
Coca-Cola US USD 11.733 624.183 0,30<br />
Safeway US USD 24.526 551.836 0,27<br />
Nabors Industries BM USD 25.681 531.845 0,26<br />
Tesco GB GBP 65.163 436.358 0,21<br />
BAT GB GBP 13.194 421.431 0,20<br />
Diageo GB GBP 23.071 377.753 0,18<br />
McCormick & Co (Sin derecho a voto) US USD 10.693 375.328 0,18<br />
Campbell Soup US USD 11.006 351.201 0,17<br />
Kellogg US USD 6.660 346.055 0,17<br />
Estee Lauder (A) US USD 7.741 341.692 0,17<br />
Kroger US USD 13.902 324.060 0,16<br />
Chattem US USD 5.045 319.231 0,16<br />
Aryzta (Irlanda) CH EUR 7.823 303.059 0,15<br />
ConAgra Foods US USD 13.391 282.814 0,14<br />
Energizer Holdings US USD 4.627 280.363 0,14<br />
Lorillard US USD 3.402 263.998 0,13<br />
Molson Coors Brewing (B) US USD 5.307 257.799 0,13<br />
Bunge US USD 4.411 248.320 0,12<br />
Reckitt Benckiser GB GBP 4.579 228.460 0,11<br />
WM Morrison Supermarkets GB GBP 46.176 212.544 0,10<br />
Avon Products US USD 6.191 197.811 0,10<br />
Colgate-Palmolive US USD 2.239 177.838 0,09<br />
Kobayashi Pharmaceutical JP JPY 4.051 173.934 0,08<br />
Synthes US CHF 1.410 167.692 0,08<br />
Reed Elsevier (Países Bajos) NL EUR 13.888 162.408 0,08<br />
Ahold NL EUR 12.098 152.880 0,07<br />
Carlsberg (B) DK DKK 2.085 147.300 0,07<br />
Imperial Tobacco Group GB GBP 4.601 136.130 0,07<br />
Dr Pepper Snapple Group US USD 4.711 129.409 0,06<br />
Brown-Forman (B) US USD 2.658 129.183 0,06<br />
Sara Lee US USD 9.906 112.135 0,05<br />
Henkel AG & Co (Pref.) DE EUR 2.447 111.575 0,05<br />
Kirin Holdings JP JPY 6.338 103.560 0,05<br />
Metro DE EUR 1.826 101.525 0,05<br />
Groupe Danone FR EUR 1.655 99.814 0,05<br />
Hansen Natural US USD 2.727 97.729 0,05<br />
SABMiller GB GBP 3.491 92.006 0,04<br />
Gudang Garam ID IDR 57.528 85.318 0,04<br />
Amorepacific KR KRW 121 81.812 0,04<br />
Aryzta CH CHF 2.016 79.402 0,04<br />
Seven & I Holdings JP JPY 3.583 78.422 0,04<br />
FamilyMart JP JPY 2.621 77.887 0,04<br />
Fomento Economico Mexicano ADR MX USD 1.681 72.678 0,04<br />
Shoprite Holdings ZA ZAR 8.599 70.222 0,03<br />
Coca-Cola Enterprises US USD 3.651 69.477 0,03<br />
Shinsegae KR KRW 161 68.528 0,03<br />
Kerry Group IE EUR 2.292 68.007 0,03<br />
Wesfarmers AU AUD 2.505 62.677 0,03<br />
Parmalat IT EUR 21.360 59.366 0,03<br />
PepsiCo US USD 954 57.680 0,03<br />
Jeronimo Martins PT EUR 6.347 56.561 0,03<br />
Remy Cointreau FR EUR 1.014 49.182 0,02<br />
Lawson JP JPY 1.087 48.477 0,02<br />
Japan Tobacco JP JPY 17 48.291 0,02<br />
145
Change language