Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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FPS 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 />
EUR<br />
Diana Shipping GR USD 1.888 16.410 0,01<br />
Keppel SG SGD 4.132 16.213 0,01<br />
GS Engineering & Construction KR KRW 262 15.616 0,01<br />
Industries Qatar QA QAR 733 15.270 0,01<br />
THK JP JPY 1.256 14.765 0,01<br />
Noble Group HK SGD 11.122 13.904 0,01<br />
Doosan Infracore KR KRW 1.426 13.861 0,01<br />
Hyundai Heavy Industries KR KRW 146 13.566 0,01<br />
Mitsui O.S.K. Lines JP JPY 3.339 13.205 0,01<br />
GoIndustry-DoveBid GB GBP 516.345 12.823 0,01<br />
Hirano Tecseed JP JPY 1.522 12.497 0,01<br />
Cooper Industries US USD 471 12.276 0,01<br />
Hyundai Development KR KRW 599 12.015 0,01<br />
Wilson Bayly Holmes-Ovcon ZA ZAR 1.183 11.683 0,01<br />
NPC JP JPY 666 11.579 0,01<br />
Camco International GB GBP 47.443 11.385 0,01<br />
Grupo Aeroportuario del Pacifico ADR MX USD 645 11.013 0,01<br />
West Japan Railway JP JPY 5 10.960 0,01<br />
Doosan KR KRW 233 10.935 0,01<br />
United Tractors ID IDR 9.673 10.166 0,01<br />
U-Ming Marine Transport TW TWD 8.077 9.969 0,01<br />
SembCorp Marine SG SGD 5.635 9.393 0,01<br />
Miura JP JPY 488 9.258 0,01<br />
COSCO Pacific HK HKD 9.582 8.975 0,01<br />
Raubex Group ZA ZAR 4.188 8.889 0,01<br />
Doosan Heavy Industries and Construction KR KRW 242 8.815 0,01<br />
China Merchants Holdings International HK HKD 4.037 8.778 0,01<br />
Tocalo JP JPY 779 8.601 0,01<br />
Kawasaki Kisen Kaisha JP JPY 3.326 8.256 0,01<br />
Orient Overseas International HK HKD 1.988 6.592 0,00<br />
Japan Airport Terminal JP JPY 648 6.154 0,00<br />
Nviro Cleantech GB GBP 71.130 6.153 0,00<br />
Hyundai Mipo Dockyard KR KRW 109 6.057 0,00<br />
Fuji Electric Holdings JP JPY 4.629 5.860 0,00<br />
Beijing Capital International Airport CN HKD 12.546 5.735 0,00<br />
Nippon Express JP JPY 1.942 5.407 0,00<br />
Nippon Carbon JP JPY 2.283 5.313 0,00<br />
Singamas Container Holdings HK HKD 40.953 5.269 0,00<br />
Dalian Port PDA (H) CN HKD 18.728 4.611 0,00<br />
Sinko Industries JP JPY 2.029 4.472 0,00<br />
Takasago Thermal Engineering JP JPY 771 4.156 0,00<br />
Amada JP JPY 777 3.241 0,00<br />
Gamuda MY MYR 4.015 2.500 0,00<br />
Cosco International Holdings HK HKD 8.208 2.344 0,00<br />
Yahagi Construction JP JPY 507 2.266 0,00<br />
Yangzijiang Shipbuilding Holdings SG SGD 4.462 2.131 0,00<br />
Shanghai Zhenhua Heavy Industry CN USD 3.640 2.030 0,00<br />
Evergreen Marine Taiwan TW TWD 4.482 1.539 0,00<br />
Kintetsu World Express JP JPY 82 1.304 0,00<br />
Shenji Group Kunming Machine Tool CN HKD 2.204 1.264 0,00<br />
Angle GB GBP 7.537 1.136 0,00<br />
Air China (H) CN HKD 1.831 681 0,00<br />
China COSCO Holdings (H) CN HKD 53 45 0,00<br />
18.741.646 11,68<br />
Tecnología de la información<br />
Cisco Systems US USD 72.952 1.128.314 0,70<br />
Microsoft US USD 54.973 1.041.352 0,65<br />
Google (A) US USD 2.358 859.674 0,54<br />
Intel US USD 50.499 646.298 0,40<br />
Neopost FR EUR 10.604 632.205 0,39<br />
Dell US USD 63.018 619.549 0,39<br />
Hewlett-Packard US USD 18.414 595.220 0,37<br />
Indra Sistemas ES EUR 34.264 548.574 0,34<br />
International Business Machines US USD 6.177 507.387 0,32<br />
Playtech VG GBP 118.152 474.416 0,30<br />
BMC Software US USD 18.260 468.252 0,29<br />
Canon JP JPY 14.934 382.588 0,24<br />
Oracle US USD 24.275 350.235 0,22<br />
Apple US USD 2.569 329.717 0,21<br />
QUALCOMM US USD 10.908 307.491 0,19<br />
Nokia FI EUR 34.767 300.043 0,19<br />
Applied Materials US USD 27.539 227.929 0,14<br />
Ricoh JP JPY 23.253 215.880 0,13<br />
Hewitt Associates US USD 8.724 211.743 0,13<br />
Samsung Electronics KR KRW 460 186.305 0,12<br />
Gemalto FR EUR 6.342 181.930 0,11<br />
Fidessa GB GBP 12.806 170.799 0,11<br />
CommScope US USD 8.937 163.837 0,10<br />
Software DE EUR 2.687 162.750 0,10<br />
Automatic Data Processing US USD 5.876 159.396 0,10<br />
Agilent Technologies Inc US USD 9.142 153.182 0,10<br />
Meetic FR EUR 7.674 153.093 0,10<br />
Juniper Networks US USD 8.723 150.078 0,09<br />
Brocade Communications Systems US USD 23.192 134.947 0,08<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
Ericsson (B) SE SEK 18.363 130.695 0,08<br />
CSR Cambridge Silicon Radio GB GBP 26.152 130.418 0,08<br />
NetApp US USD 6.904 126.695 0,08<br />
Nuance Communications US USD 13.664 124.037 0,08<br />
Xchanging GB GBP 49.087 122.287 0,08<br />
Fidelity National Information Services US USD 7.868 116.455 0,07<br />
EMC US USD 10.313 116.233 0,07<br />
eBay US USD 7.470 112.791 0,07<br />
Taiwan Semiconductor Manufacturing TW TWD 91.630 112.784 0,07<br />
Tencent Holdings CN HKD 9.517 112.330 0,07<br />
Synopsys US USD 7.312 109.817 0,07<br />
SAP DE EUR 3.541 109.053 0,07<br />
Intec Telecom Systems GB GBP 85.045 103.465 0,06<br />
Moneysupermarket.com Group GB GBP 118.183 102.229 0,06<br />
Lenovo Group HK HKD 265.299 100.354 0,06<br />
Take-Two Interactive Software US USD 13.271 100.197 0,06<br />
Nippon Electric Glass JP JPY 12.839 94.373 0,06<br />
SanDisk US USD 6.295 89.021 0,06<br />
HON HAI Precision Industry TW TWD 33.167 88.443 0,06<br />
Yamatake JP JPY 5.925 85.020 0,05<br />
Avnet US USD 4.990 84.184 0,05<br />
Motorola US USD 14.025 82.748 0,05<br />
Tokyo Electron JP JPY 2.139 82.109 0,05<br />
National Semiconductor US USD 9.115 80.203 0,05<br />
IBS Group GDR RU EUR 11.386 79.818 0,05<br />
Imagination Technologies Group GB GBP 33.404 78.371 0,05<br />
Velti GB GBP 39.538 77.888 0,05<br />
United Internet (Reg.) DE EUR 8.720 77.263 0,05<br />
Nikon JP JPY 6.054 77.023 0,05<br />
Altera US USD 5.758 76.706 0,05<br />
Wirecard DE EUR 8.508 75.296 0,05<br />
Resolution GB GBP 73.929 74.263 0,05<br />
FLIR Systems US USD 3.872 73.368 0,05<br />
MediaTek TW TWD 7.590 72.272 0,05<br />
TDK JP JPY 1.821 71.418 0,04<br />
NCR US USD 10.071 69.537 0,04<br />
Datacash Group GB GBP 29.513 67.694 0,04<br />
Citizen Holdings JP JPY 17.010 65.164 0,04<br />
Horiba JP JPY 3.929 64.638 0,04<br />
Drillisch DE EUR 14.609 63.110 0,04<br />
MEMC Electronic Materials US USD 7.286 61.139 0,04<br />
Planet Payment GB GBP 64.190 60.898 0,04<br />
KLA-Tencor US USD 2.752 60.590 0,04<br />
Yaskawa Electric JP JPY 11.222 60.170 0,04<br />
Ibiden JP JPY 2.398 58.593 0,04<br />
Toshiba JP JPY 14.965 58.304 0,04<br />
McAfee US USD 2.101 58.105 0,04<br />
Yahoo! US USD 5.326 57.463 0,04<br />
Kingboard Chemical Holdings HK HKD 20.402 55.648 0,03<br />
NHN KR KRW 558 55.467 0,03<br />
Konica Minolta Holdings JP JPY 8.596 55.125 0,03<br />
Rohm JP JPY 1.205 54.390 0,03<br />
Xerox US USD 10.487 53.544 0,03<br />
Kakaku.com JP JPY 18 43.541 0,03<br />
SuccessFactors US USD 3.877 40.169 0,03<br />
Compugroup Holding DE EUR 4.759 39.877 0,02<br />
Rovi US USD 2.129 39.686 0,02<br />
Yokogawa Electric JP JPY 7.001 38.664 0,02<br />
UBISOFT Entertainment FR EUR 3.442 37.006 0,02<br />
Store Electronic FR EUR 3.104 36.782 0,02<br />
Smartrac NL EUR 3.117 36.628 0,02<br />
NCC Group GB GBP 8.211 36.611 0,02<br />
Telecity Group GB GBP 9.706 36.289 0,02<br />
Fujitsu JP JPY 8.989 36.093 0,02<br />
Nice Systems IL USD 1.665 34.994 0,02<br />
Mixi JP JPY 6 33.064 0,02<br />
KROMI Logistik DE EUR 4.061 31.876 0,02<br />
Tata Consultancy Services IN INR 3.528 31.542 0,02<br />
Bond International Software GB GBP 34.743 30.829 0,02<br />
Elpida Memory JP JPY 3.316 29.623 0,02<br />
Sina China CN USD 1.117 28.885 0,02<br />
Kyocera JP JPY 503 28.740 0,02<br />
Devoteam FR EUR 1.501 28.501 0,02<br />
Kontron DE EUR 3.444 27.755 0,02<br />
NTT Data JP JPY 13 26.286 0,02<br />
Siliconware Precision Industries TW TWD 29.268 26.147 0,02<br />
V Technology JP JPY 5 25.682 0,02<br />
Delta Electronics TW TWD 13.066 24.659 0,02<br />
Baidu ADR CN USD 89 23.100 0,01<br />
SDL GB GBP 4.713 21.252 0,01<br />
Wistron TW TWD 17.145 19.525 0,01<br />
Sumco JP JPY 1.465 19.078 0,01<br />
Murata Manufacturing JP JPY 572 19.014 0,01<br />
Blinkx GB GBP 79.853 18.717 0,01<br />
Spectris GB GBP 2.461 18.613 0,01<br />
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