Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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MoneyBuilder Global Fund 1,5 - 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 />
FedEx US USD 190 9.359 0,06<br />
UTi Worldwide VG USD 1.077 9.251 0,06<br />
Renewable Energy NO NOK 2.250 9.181 0,06<br />
Wavin NL EUR 6.501 9.154 0,06<br />
Caterpillar US USD 239 8.910 0,05<br />
Rockwell Automation US USD 310 8.639 0,05<br />
Vestas Wind Systems DK DKK 179 8.604 0,05<br />
Mitsubishi JP JPY 588 8.507 0,05<br />
Qantas Airways AU AUD 4.972 8.410 0,05<br />
Speedy Hire GB GBP 20.587 8.330 0,05<br />
Wienerberger AT EUR 668 8.225 0,05<br />
DSV DK DKK 706 7.526 0,05<br />
Delachaux FR EUR 150 7.073 0,04<br />
Sime Darby MY MYR 3.970 6.978 0,04<br />
NGK Insulators JP JPY 453 6.937 0,04<br />
Cummins US USD 233 6.780 0,04<br />
Masco US USD 839 6.735 0,04<br />
Emerson Electric US USD 257 6.617 0,04<br />
Terex US USD 484 6.537 0,04<br />
Parker Hannifin US USD 180 6.469 0,04<br />
Serco Group GB GBP 1.143 6.448 0,04<br />
Kubota JP JPY 1.194 6.324 0,04<br />
Avery Dennison US USD 259 6.266 0,04<br />
Hays GB GBP 5.717 6.247 0,04<br />
Manpower US USD 188 6.122 0,04<br />
MPS Group US USD 654 6.011 0,04<br />
Industries Qatar QA QAR 288 5.999 0,04<br />
SMA Solar Technology DE EUR 92 5.977 0,04<br />
Boeing US USD 183 5.964 0,04<br />
Travis Perkins GB GBP 685 5.769 0,04<br />
QinetiQ Group GB GBP 3.029 5.552 0,03<br />
Teleperformance FR EUR 251 5.498 0,03<br />
Jardine Matheson Holdings HK USD 272 5.495 0,03<br />
Rockwell Collins US USD 159 5.482 0,03<br />
Norfolk Southern US USD 174 5.475 0,03<br />
Brunel International NL EUR 281 5.413 0,03<br />
AGCO US USD 286 5.379 0,03<br />
Cintas US USD 285 5.344 0,03<br />
Fuji Machine Manufacturing JP JPY 585 5.242 0,03<br />
Beijing Enterprises Holdings HK HKD 1.293 5.202 0,03<br />
Noble Group HK SGD 4.090 5.113 0,03<br />
Central Glass JP JPY 1.865 5.111 0,03<br />
Byd (H) CN HKD 807 5.023 0,03<br />
RR Donnelley & Sons US USD 369 5.019 0,03<br />
CSX US USD 176 5.015 0,03<br />
Loomis (B) SE SEK 671 4.971 0,03<br />
SPX US USD 134 4.789 0,03<br />
Textron US USD 378 4.603 0,03<br />
Wilson Bayly Holmes-Ovcon ZA ZAR 465 4.590 0,03<br />
Shanghai Industrial Holdings HK HKD 1.442 4.570 0,03<br />
Leclanche CH CHF 20 4.464 0,03<br />
Yamato Holdings JP JPY 440 4.421 0,03<br />
Grupo Aeroportuario del Pacifico ADR MX USD 253 4.327 0,03<br />
CNH Global NL USD 324 4.234 0,03<br />
WESCO International US USD 251 4.223 0,03<br />
Taewoong KR KRW 90 4.145 0,03<br />
GS Engineering & Construction KR KRW 69 4.113 0,03<br />
Chiyoda JP JPY 820 4.074 0,02<br />
NSK JP JPY 1.017 4.030 0,02<br />
Phihong Technology TW TWD 6.902 4.015 0,02<br />
Tyco International CH USD 175 3.976 0,02<br />
Delta Air Lines US USD 820 3.972 0,02<br />
U-Ming Marine Transport TW TWD 3.173 3.917 0,02<br />
Nitta JP JPY 384 3.810 0,02<br />
JTEKT JP JPY 523 3.764 0,02<br />
Jardine Strategic Holdings HK USD 317 3.747 0,02<br />
YouGov GB GBP 6.243 3.554 0,02<br />
Raubex Group ZA ZAR 1.645 3.492 0,02<br />
XP Power GB GBP 1.006 3.442 0,02<br />
Fanuc JP JPY 60 3.394 0,02<br />
China South Locomotive and Rolling Stock CN HKD 8.993 3.383 0,02<br />
Faiveley FR EUR 59 3.345 0,02<br />
Donaldson US USD 137 3.336 0,02<br />
Northgate GB GBP 1.346 3.294 0,02<br />
Hitachi Transport System JP JPY 365 3.244 0,02<br />
Samsung C&T KR KRW 115 3.175 0,02<br />
Keppel SG SGD 772 3.029 0,02<br />
Nichias JP JPY 1.231 3.024 0,02<br />
KBR US USD 208 2.937 0,02<br />
USG US USD 330 2.932 0,02<br />
Zenergy Power GB GBP 1.891 2.881 0,02<br />
China COSCO Holdings (H) CN HKD 3.367 2.853 0,02<br />
Nippon Sheet Glass JP JPY 1.287 2.584 0,02<br />
Secom JP JPY 81 2.570 0,02<br />
IJM MY MYR 2.693 2.555 0,02<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
SMC JP JPY 33 2.545 0,02<br />
Kurita Water Industries JP JPY 122 2.537 0,02<br />
Singapore Airlines (L) SG SGD 350 2.288 0,01<br />
Clean Air Power BM GBP 6.087 2.242 0,01<br />
Stobart Group GB GBP 1.568 2.240 0,01<br />
ITOCHU JP JPY 519 2.237 0,01<br />
Ceres Power Holdings GB GBP 1.119 2.210 0,01<br />
Park24 JP JPY 291 2.202 0,01<br />
Nabtesco JP JPY 271 2.122 0,01<br />
Joy Global US USD 62 2.098 0,01<br />
Connaught GB GBP 464 2.096 0,01<br />
Komatsu JP JPY 152 2.025 0,01<br />
Regenersis GB GBP 3.190 1.976 0,01<br />
Jiangsu Expressway (H) CN HKD 3.230 1.946 0,01<br />
Hutchison Whampoa HK HKD 409 1.942 0,01<br />
Yingli Green Energy Holding ADR CN USD 239 1.903 0,01<br />
United Tractors ID IDR 1.808 1.900 0,01<br />
China Electric Manufacturing TW TWD 3.970 1.877 0,01<br />
Hirano Tecseed JP JPY 224 1.838 0,01<br />
CKD JP JPY 351 1.773 0,01<br />
THK JP JPY 147 1.733 0,01<br />
NPC JP JPY 98 1.703 0,01<br />
MISC MY MYR 967 1.701 0,01<br />
COSCO Pacific HK HKD 1.802 1.688 0,01<br />
West Japan Railway JP JPY 1 1.612 0,01<br />
Sthree GB GBP 555 1.557 0,01<br />
Mitsui O.S.K. Lines JP JPY 392 1.550 0,01<br />
Gamuda MY MYR 2.464 1.534 0,01<br />
Doosan Heavy Industries and Construction KR KRW 42 1.524 0,01<br />
Silverdell GB GBP 12.881 1.474 0,01<br />
Dalian Port PDA (H) CN HKD 5.740 1.413 0,01<br />
Hong Leong Asia SG SGD 1.416 1.413 0,01<br />
Weichai Power (H) CN HKD 317 1.405 0,01<br />
Redhall Group GB GBP 1.000 1.395 0,01<br />
Miura JP JPY 72 1.362 0,01<br />
PLUS Expressways MY MYR 2.075 1.354 0,01<br />
Hansen Transmissions International BE GBP 938 1.340 0,01<br />
Marubeni JP JPY 395 1.333 0,01<br />
Toshiba Plant Systems & Services JP JPY 150 1.329 0,01<br />
Malaysian Resources MY MYR 4.750 1.286 0,01<br />
Shun Tak Holdings HK HKD 2.713 1.233 0,01<br />
Sato JP JPY 148 1.225 0,01<br />
China Railway Construction (H) CN HKD 1.356 1.219 0,01<br />
NK KR KRW 177 1.197 0,01<br />
Doosan Infracore KR KRW 120 1.162 0,01<br />
Fraser and Neave SG SGD 617 1.146 0,01<br />
Taeyoung Engineering & Construction KR KRW 406 1.136 0,01<br />
LS KR KRW 21 1.128 0,01<br />
Tat Hong Holdings SG SGD 2.246 1.122 0,01<br />
Central Japan Railway JP JPY 1 1.110 0,01<br />
MISUMI Group JP JPY 95 1.103 0,01<br />
Bucyrus International US USD 35 1.057 0,01<br />
G Shank Enterprise TW TWD 2.239 1.044 0,01<br />
Shanghai Zhenhua Heavy Industry CN USD 1.761 982 0,01<br />
GoIndustry-DoveBid GB GBP 38.770 963 0,01<br />
Sankyu JP JPY 320 954 0,01<br />
China International Marine Containers CN HKD 1.375 921 0,01<br />
Tocalo JP JPY 81 889 0,01<br />
Cooper Industries US USD 34 883 0,01<br />
SHO-BOND Holdings JP JPY 73 866 0,01<br />
Fuji Electric Holdings JP JPY 681 862 0,01<br />
Camco International GB GBP 3.562 855 0,01<br />
Map Group (Nuevo) AU AUD 498 855 0,01<br />
Kawasaki Kisen Kaisha JP JPY 344 853 0,01<br />
Diana Shipping GR USD 94 814 0,00<br />
Dongfang Electric (H) CN HKD 236 795 0,00<br />
Nippon Carbon JP JPY 336 781 0,00<br />
AKR Corporindo ID IDR 9.587 768 0,00<br />
MMC MY MYR 1.527 755 0,00<br />
Japan Airport Terminal JP JPY 76 723 0,00<br />
Orient Overseas International HK HKD 216 716 0,00<br />
JobStreet MY MYR 2.649 712 0,00<br />
Air China (H) CN HKD 1.894 704 0,00<br />
Citic Pacific HK HKD 400 695 0,00<br />
Samsung Engineering KR KRW 12 694 0,00<br />
JFE Shoji Holdings JP JPY 281 693 0,00<br />
Cathay Pacific Airways HK HKD 612 669 0,00<br />
Jasa Marga ID IDR 5.285 667 0,00<br />
Matsuda Sangyo JP JPY 57 661 0,00<br />
Sinko Industries JP JPY 298 658 0,00<br />
Nippon Express JP JPY 228 635 0,00<br />
China Merchants Holdings International HK HKD 272 591 0,00<br />
Mitsui Engineering & Shipbuilding JP JPY 328 578 0,00<br />
Sansha Electric Manufacturing JP JPY 221 567 0,00<br />
Singamas Container Holdings HK HKD 4.294 553 0,00<br />
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