Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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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 />
Bank of New York Mellon US USD 3.481 94.361 0,05<br />
Aberdeen Asset Management GB GBP 42.420 92.190 0,04<br />
Chiba Bank JP JPY 14.752 91.230 0,04<br />
Alpha Bank GR EUR 4.627 90.577 0,04<br />
Assurant US USD 2.995 90.342 0,04<br />
Euler Hermes FR EUR 1.130 90.003 0,04<br />
Wharf HK HKD 16.520 89.221 0,04<br />
Bank Mandiri ID IDR 182.933 88.565 0,04<br />
Swedbank SE SEK 9.982 86.559 0,04<br />
Ping An Insurance Group (H) CN HKD 9.459 83.479 0,04<br />
Shimao Property Holdings HK HKD 44.281 82.570 0,04<br />
Mediobanca IT EUR 6.337 81.059 0,04<br />
April Group FR EUR 2.158 81.052 0,04<br />
Capital One Financial US USD 2.208 80.557 0,04<br />
Scor FR EUR 3.112 79.416 0,04<br />
Bank Rakyat Indonesia ID IDR 107.256 78.783 0,04<br />
Sampo (A) FI EUR 3.276 78.738 0,04<br />
First Financial Holding TW TWD 135.781 78.618 0,04<br />
VZ Holdings CH CHF 1.008 77.662 0,04<br />
Samsung Fire & Marine Insurance KR KRW 433 77.651 0,04<br />
Danske Bank DK DKK 3.267 75.812 0,04<br />
Taishin Financial Holding TW TWD 192.890 75.771 0,04<br />
SinoPac Financial Holdings TW TWD 201.788 74.787 0,04<br />
PHH US USD 4.606 74.242 0,04<br />
Banco Popolare IT EUR 8.237 71.941 0,03<br />
Bolsas y Mercados Espanoles ES EUR 2.128 71.246 0,03<br />
MBIA US USD 17.388 70.941 0,03<br />
Unum Group US USD 3.483 70.326 0,03<br />
Huaku Development TW TWD 29.520 70.054 0,03<br />
Credit Saison JP JPY 6.228 69.977 0,03<br />
LXB Retail Properties GB GBP 41.377 69.551 0,03<br />
Farglory Land Development TW TWD 34.455 69.482 0,03<br />
Frontier Real Estate Investment JP JPY 9 66.325 0,03<br />
Hannover Rueckversicherung DE EUR 1.457 65.755 0,03<br />
Swire Pacific (A) HK HKD 5.361 65.022 0,03<br />
Aspen Insurance Holdings BM USD 2.496 64.887 0,03<br />
United Overseas Bank (L) SG SGD 5.330 64.260 0,03<br />
Korea Exchange Bank KR KRW 5.634 64.149 0,03<br />
Industrial Bank of Korea KR KRW 5.100 62.067 0,03<br />
Sony Financial Holdings JP JPY 21 61.578 0,03<br />
Cheung Kong Holdings HK HKD 4.855 61.515 0,03<br />
Japan Real Estate Investment JP JPY 7 57.423 0,03<br />
Hongkong Land Holdings HK USD 11.970 56.710 0,03<br />
Conygar Investment GB GBP 30.058 56.331 0,03<br />
Credicorp PE USD 820 56.071 0,03<br />
GlobeOp Financial Services LU GBP 17.714 56.056 0,03<br />
Allied World Assurance Holdings BM USD 1.235 55.708 0,03<br />
Banco Santander Brasil BR USD 4.683 55.301 0,03<br />
Singapore Exchange SG SGD 9.626 54.886 0,03<br />
Invesco US USD 2.559 54.835 0,03<br />
EFG International (Reg.) CH CHF 3.191 53.349 0,03<br />
Yuanta Financial Holding TW TWD 80.413 53.282 0,03<br />
Standard Bank Group South Africa ZA ZAR 4.218 52.855 0,03<br />
Shin Kong Financial Holding TW TWD 126.388 51.647 0,03<br />
Nomura Real Estate Office Fund JP JPY 8 51.224 0,02<br />
Dongbu Insurance KR KRW 1.663 50.630 0,02<br />
Everest Re Group BM USD 570 50.003 0,02<br />
Mitsui Sumitomo Insurance Group Holdings JP JPY 2.129 49.779 0,02<br />
DBS Group Holdings SG SGD 5.355 49.342 0,02<br />
JSE ZA ZAR 6.372 49.273 0,02<br />
Indiabulls Real Estate IN INR 9.193 48.188 0,02<br />
Ashmore Group GB GBP 10.671 47.925 0,02<br />
Bank Sarasin & Compagnie (Reg.) (B) CH CHF 1.197 47.765 0,02<br />
Japan Excellent JP JPY 10 47.744 0,02<br />
Oakley Capital Investments GB GBP 26.861 45.703 0,02<br />
Hung Poo Real Estate Development TW TWD 31.036 44.924 0,02<br />
Evolution Group GB GBP 16.304 44.224 0,02<br />
GAM Holding CH CHF 3.589 43.977 0,02<br />
Skandinaviska Enskilda Banken (A) SE SEK 7.152 43.743 0,02<br />
Federal Bank IN INR 8.461 42.579 0,02<br />
ProLogis US USD 3.811 42.492 0,02<br />
Societe Generale FR EUR 625 41.795 0,02<br />
Groupe Bruxelles Lambert SA BE EUR 470 41.576 0,02<br />
Julius Baer Group CH CHF 1.103 41.533 0,02<br />
Korean Reinsurance KR KRW 4.623 41.196 0,02<br />
Shoei JP JPY 4.852 40.437 0,02<br />
E.Sun Financial Holding TW TWD 102.260 39.835 0,02<br />
Svenska Handelsbanken (A) SE SEK 1.537 39.639 0,02<br />
Savills GB GBP 7.497 39.438 0,02<br />
Housing Development Finance IN INR 687 38.282 0,02<br />
Big Yellow Group GB GBP 5.891 37.849 0,02<br />
Amil Participacoes BR BRL 6.228 36.688 0,02<br />
Eurazeo FR EUR 575 36.353 0,02<br />
Bank of Yokohama JP JPY 7.338 36.128 0,02<br />
Bank of Ireland (Irlanda) IE EUR 14.219 35.603 0,02<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
USD<br />
Public Bank MY MYR 11.309 35.235 0,02<br />
Vontobel Holding (Reg.) CH CHF 1.093 35.058 0,02<br />
Daiwa House Industry JP JPY 3.265 34.949 0,02<br />
Fidelity National Financial US USD 2.427 33.298 0,02<br />
Industrial & Commercial Bank of China Asia HK HKD 14.280 32.979 0,02<br />
Westfield Group AU AUD 3.011 32.787 0,02<br />
CapitaLand SG SGD 11.082 32.329 0,02<br />
Aviva GB GBP 5.114 32.249 0,02<br />
Matsui Securities JP JPY 4.467 32.200 0,02<br />
Berkshire Hathaway (A) US USD 1 31.460 0,02<br />
Chinatrust Financial Holding TW TWD 49.739 29.975 0,01<br />
National Australia Bank AU AUD 1.106 29.366 0,01<br />
City Developments SG SGD 4.108 28.950 0,01<br />
Banca Popolare di Milano IT EUR 3.857 28.804 0,01<br />
Admiral Group GB GBP 1.705 28.792 0,01<br />
Deutsche Postbank DE EUR 887 27.556 0,01<br />
LIG Insurance KR KRW 1.317 26.953 0,01<br />
Altamir Amboise FR EUR 3.537 26.565 0,01<br />
China Overseas Land & Investment HK HKD 12.100 26.109 0,01<br />
Hopson Development Holdings HK HKD 14.687 25.903 0,01<br />
Resona Holdings JP JPY 2.165 25.803 0,01<br />
Turkiye Garanti Bankasi TR TRY 6.985 25.614 0,01<br />
Banco Compartamos MX MXN 5.544 23.719 0,01<br />
Unite Group GB GBP 5.416 23.681 0,01<br />
Mirland Development CY GBP 8.651 23.500 0,01<br />
Shizuoka Bank JP JPY 2.276 22.637 0,01<br />
ABSA Group ZA ZAR 1.390 22.077 0,01<br />
Korea Investment Holdings KR KRW 809 21.568 0,01<br />
Samsung Card KR KRW 542 21.290 0,01<br />
NTT Urban Development JP JPY 26 21.233 0,01<br />
China Everbright HK HKD 8.995 21.228 0,01<br />
Talaat Moustafa Group EG EGP 15.155 20.214 0,01<br />
AMMB Holdings MY MYR 14.347 19.759 0,01<br />
Keppel Land SG SGD 9.729 19.472 0,01<br />
Joyo Bank JP JPY 4.103 18.066 0,01<br />
Hiscox BM GBP 3.285 17.282 0,01<br />
Quality Houses PCL TH THB 229.776 16.977 0,01<br />
IMAREX NO NOK 1.829 16.633 0,01<br />
Siam Commercial Bank TH THB 7.006 15.996 0,01<br />
Aioi Insurance JP JPY 3.474 15.330 0,01<br />
Avanza Bank Holding AB SE SEK 679 14.445 0,01<br />
ACP Capital GB GBP 24.630 14.374 0,01<br />
Nomura Real Estate Holdings JP JPY 872 13.900 0,01<br />
Babis Vovos International Construction GR EUR 1.710 12.793 0,01<br />
Orchid Developments KY GBP 15.456 11.307 0,01<br />
Commercial International Bank (Egipto) EG EGP 1.039 10.810 0,01<br />
H&T Group GB GBP 1.932 9.129 0,00<br />
Investor (B) SE SEK 468 8.211 0,00<br />
RGI International GB USD 4.120 7.210 0,00<br />
Bank of Ireland IE EUR 2.668 6.680 0,00<br />
ADOMOS FR EUR 3.255 6.233 0,00<br />
Banco Santander Rights 02/11/2009 ES EUR 33.042 5.840 0,00<br />
K Wah International Holdings HK HKD 16.686 5.671 0,00<br />
Bank Central Asia ID IDR 10.269 4.876 0,00<br />
Suruga Bank JP JPY 449 4.067 0,00<br />
Kenedix Realty Investment JP JPY 1 3.352 0,00<br />
Societe Generale Rights 20/10/2009 FR EUR 625 1.920 0,00<br />
Leopalace21 JP JPY 190 1.030 0,00<br />
ADOMOS Rights 05/11/2009 FR EUR 3.255 192 0,00<br />
Turkiye Halk Bankasi TR TRY 26 159 0,00<br />
Commonwealth Bank of Australia AU AUD 2 89 0,00<br />
Westpac Banking AU AUD 2 44 0,00<br />
ANZ Banking Group AU AUD 2 43 0,00<br />
Macquarie Group AU AUD 1 30 0,00<br />
Fortis strip VVPR BE EUR 8.029 24 0,00<br />
QBE Insurance Group AU AUD 1 24 0,00<br />
AMP AU AUD 4 22 0,00<br />
Stockland AU AUD 5 17 0,00<br />
Challenger Kenedix Japan Trust AU AUD 16 11 0,00<br />
Mortgage Choice AU AUD 8 10 0,00<br />
Goodman Group AU AUD 16 8 0,00<br />
Peet AU AUD 1 3 0,00<br />
HFA Holdings AU AUD 8 2 0,00<br />
Mediobanca Wts 18/06/2011 IT EUR 8.905 0 0,00<br />
40.142.301 19,51<br />
Pagarés vinculados a renta variable<br />
BNP (Ping Insurance Group of China) ELN 01/04/2010 CN USD 4.692 37.471 0,02<br />
BNP (Citic Securities) ELN 21/04/2010 CN USD 9.558 36.908 0,02<br />
BNP (Wuliangye Yibin) ELN 05/05/2015 CN USD 10.049 32.797 0,02<br />
107.176 0,05<br />
Valores admitidos o negociados en otros mercados regulados<br />
Energía<br />
Transocean CH USD 8.083 671.322 0,33<br />
148
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