Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
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 />
NCSoft KR KRW 33 2.345 0,01<br />
Bond International Software GB GBP 2.609 2.315 0,01<br />
Rovi US USD 122 2.281 0,01<br />
Devoteam FR EUR 113 2.140 0,01<br />
Perfect World ADR CN USD 72 2.113 0,01<br />
Yahoo! Japan JP JPY 10 2.020 0,01<br />
Hoya JP JPY 132 1.983 0,01<br />
Tripod Technology TW TWD 1.152 1.963 0,01<br />
Cyntec TW TWD 1.132 1.742 0,01<br />
Forhouse TW TWD 2.744 1.717 0,01<br />
Kingboard Chemical Holdings HK HKD 626 1.707 0,01<br />
AOI Electronic JP JPY 146 1.658 0,01<br />
Nippon Chemi-Con JP JPY 656 1.655 0,01<br />
Jusung Engineering KR KRW 209 1.630 0,01<br />
Shinko Electric Industries JP JPY 159 1.620 0,01<br />
Barco BE EUR 59 1.615 0,01<br />
SDL GB GBP 354 1.596 0,01<br />
carsales.com.au AU AUD 649 1.586 0,01<br />
Blinkx GB GBP 5.996 1.405 0,01<br />
Vtech Holdings HK HKD 244 1.362 0,01<br />
Ant GB GBP 3.468 1.335 0,01<br />
Sina China CN USD 49 1.275 0,01<br />
Origin Electric JP JPY 728 1.271 0,01<br />
Everlight Electronics TW TWD 659 1.225 0,01<br />
Asia Vital Components TW TWD 1.731 1.223 0,01<br />
Hitachi JP JPY 550 1.214 0,01<br />
CSE Global SG SGD 3.116 1.200 0,01<br />
Hitron Technology TW TWD 3.493 1.192 0,01<br />
Yosun Industrial TW TWD 1.739 1.063 0,01<br />
Kingboard Laminates Holdings HK HKD 2.259 1.062 0,01<br />
Jastec JP JPY 231 1.005 0,01<br />
Chi Mei Optoelectronics TW TWD 2.916 990 0,01<br />
Wintek TW TWD 2.151 975 0,01<br />
Obic JP JPY 8 968 0,01<br />
Keyence JP JPY 7 961 0,01<br />
Access JP JPY 1 878 0,01<br />
Itochu Techno-Solutions JP JPY 45 842 0,01<br />
Canon Finetech JP JPY 86 763 0,00<br />
WUS Printed Circuit TW TWD 3.470 746 0,00<br />
Shinko Shoji JP JPY 126 664 0,00<br />
Celsys JP JPY 1 648 0,00<br />
EVS Broadcast Equipment BE EUR 10 523 0,00<br />
eAccess JP JPY 1 500 0,00<br />
HTC TW TWD 66 446 0,00<br />
Mutoh Holdings JP JPY 420 446 0,00<br />
Mitsui High-Tec JP JPY 55 377 0,00<br />
Minorplanet Systems GB GBP 1.275 335 0,00<br />
CAC JP JPY 70 329 0,00<br />
Omron JP JPY 27 315 0,00<br />
Nomura Research Institute JP JPY 21 309 0,00<br />
Disco JP JPY 8 294 0,00<br />
SBI VeriTrans JP JPY 1 288 0,00<br />
Digital Arts JP JPY 1 224 0,00<br />
LogMeIn US USD 9 125 0,00<br />
Catcher Technology TW TWD 60 99 0,00<br />
1.853.770 11,28<br />
Bienes de consumo discrecional<br />
SES (Francia) LU EUR 5.780 85.279 0,52<br />
Eniro SE SEK 18.622 57.822 0,35<br />
PPR FR EUR 615 45.753 0,28<br />
Hennes & Mauritz (B) SE SEK 1.174 44.790 0,27<br />
Pearson GB GBP 4.452 41.371 0,25<br />
Intercontinental Hotels Group GB GBP 4.232 37.080 0,23<br />
Volkswagen (Pref.) DE EUR 533 36.049 0,22<br />
Kingfisher GB GBP 14.100 35.189 0,21<br />
Toyota Motor JP JPY 1.273 34.095 0,21<br />
Stanley Electric JP JPY 2.460 32.822 0,20<br />
Home Depot US USD 1.776 30.222 0,18<br />
William Hill GB GBP 15.295 28.680 0,17<br />
Honda Motor JP JPY 1.360 28.543 0,17<br />
Publicis Groupe FR EUR 1.021 26.435 0,16<br />
Daimler (Reg.) DE EUR 764 25.283 0,15<br />
Carnival GB GBP 1.182 25.035 0,15<br />
Porsche Auto Holding (Pref.) DE EUR 479 24.927 0,15<br />
BMW DE EUR 742 24.691 0,15<br />
Comcast (A) US USD 2.443 24.117 0,15<br />
Compagnie Financiere Richemont (A) CH CHF 1.180 22.536 0,14<br />
Burberry Group GB GBP 3.595 21.628 0,13<br />
Fiat IT EUR 1.950 19.808 0,12<br />
Lowe’s US USD 1.481 19.629 0,12<br />
Hyundai Mobis KR KRW 206 18.506 0,11<br />
Viacom (B) US USD 933 17.448 0,11<br />
Naspers (N) ZA ZAR 703 17.321 0,11<br />
Hasbro US USD 942 17.267 0,11<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
Wyndham Worldwide US USD 1.445 16.859 0,10<br />
Sony JP JPY 786 15.952 0,10<br />
OPAP GR EUR 909 15.821 0,10<br />
Black & Decker US USD 488 15.690 0,10<br />
MRV Engenharia e Participacoes BR BRL 1.179 14.679 0,09<br />
Hyundai Motor KR KRW 236 14.502 0,09<br />
JD Group (Sudáfrica) ZA ZAR 3.807 14.481 0,09<br />
Bridgestone JP JPY 1.276 14.340 0,09<br />
bwin Interactive Entertainment AT EUR 403 13.273 0,08<br />
Toyoda Gosei JP JPY 688 13.156 0,08<br />
Koito Manufacturing JP JPY 1.290 12.605 0,08<br />
Ctrip.com International ADR CN USD 343 12.569 0,08<br />
Kesa Electricals GB GBP 8.347 12.381 0,08<br />
Aegis Group GB GBP 10.041 12.327 0,08<br />
SeLoger.com FR EUR 509 12.140 0,07<br />
Burger King Holdings US USD 1.047 12.101 0,07<br />
Luxottica Group IT EUR 728 12.031 0,07<br />
Denso JP JPY 642 11.988 0,07<br />
CTS Eventim DE EUR 346 11.821 0,07<br />
Time Warner US USD 573 11.781 0,07<br />
Fuji Media Holdings JP JPY 11 11.306 0,07<br />
Omnicom Group US USD 470 10.996 0,07<br />
ProSiebenSat.1 Media DE EUR 1.536 10.889 0,07<br />
Best Buy US USD 415 10.862 0,07<br />
Sekisui House JP JPY 1.826 10.746 0,07<br />
Gestevision Telecinco ES EUR 1.508 10.634 0,06<br />
Thomas Cook Group GB GBP 4.615 10.544 0,06<br />
Astra International ID IDR 4.708 10.371 0,06<br />
Coach US USD 465 10.337 0,06<br />
Megane TOP JP JPY 881 10.294 0,06<br />
Kia Motors KR KRW 1.008 10.168 0,06<br />
CBS US USD 1.214 9.745 0,06<br />
Tiffany & Co US USD 360 9.697 0,06<br />
GameStop US USD 561 9.184 0,06<br />
Aisin Seiki JP JPY 523 9.065 0,06<br />
WPP GB GBP 1.477 9.045 0,06<br />
Schibsted NO NOK 799 8.957 0,05<br />
DreamWorks Animation SKG (A) US USD 404 8.858 0,05<br />
JB Hi-Fi AU AUD 704 8.828 0,05<br />
Point JP JPY 218 8.727 0,05<br />
Arnest One JP JPY 1.105 8.643 0,05<br />
DISH Network (A) US USD 724 8.601 0,05<br />
Mr Price Group ZA ZAR 2.762 8.591 0,05<br />
Delticom DE EUR 382 8.562 0,05<br />
JC Decaux FR EUR 620 8.535 0,05<br />
Citi Trends US USD 473 8.475 0,05<br />
Yamada Denki JP JPY 203 8.391 0,05<br />
TJX Companies US USD 326 8.346 0,05<br />
Ford Motor US USD 1.745 8.211 0,05<br />
Lennar US USD 950 8.141 0,05<br />
Navitas AU AUD 3.567 8.072 0,05<br />
Tod’s IT EUR 169 7.939 0,05<br />
Wotif.com Holdings AU AUD 2.168 7.936 0,05<br />
M6-Metropole Television FR EUR 480 7.873 0,05<br />
Iconix Brand Group US USD 976 7.694 0,05<br />
IPSOS FR EUR 367 7.648 0,05<br />
Pulte Homes US USD 1.202 7.410 0,05<br />
Target US USD 216 7.174 0,04<br />
Sportingbet GB GBP 9.538 7.052 0,04<br />
CTC Media RU USD 660 7.042 0,04<br />
Inchcape GB GBP 21.457 7.029 0,04<br />
Li Ning CN HKD 3.800 7.001 0,04<br />
ElringKlinger DE EUR 507 6.893 0,04<br />
NOK JP JPY 748 6.759 0,04<br />
United Business Media GB GBP 1.308 6.752 0,04<br />
China Dongxiang Group CN HKD 16.296 6.723 0,04<br />
Domino’s Pizza Enterprises AU AUD 2.376 6.657 0,04<br />
LG Electronics KR KRW 105 6.591 0,04<br />
Yum! Brands US USD 288 6.538 0,04<br />
Renault FR EUR 209 6.408 0,04<br />
Mothercare GB GBP 986 6.341 0,04<br />
Nokian Renkaat FI EUR 434 6.317 0,04<br />
Start Today JP JPY 5 6.268 0,04<br />
Nissan Motor JP JPY 1.266 6.250 0,04<br />
Game Group GB GBP 3.550 5.873 0,04<br />
Giant Manufacturing TW TWD 3.317 5.845 0,04<br />
Cheil Worldwide KR KRW 34 5.790 0,04<br />
Largan Precision TW TWD 731 5.695 0,03<br />
Daphne International Holdings HK HKD 10.751 5.468 0,03<br />
Ryohin Keikaku JP JPY 177 5.410 0,03<br />
Far Eastern New Century TW TWD 6.614 5.302 0,03<br />
NHK Spring JP JPY 996 5.298 0,03<br />
Genting MY MYR 3.665 5.245 0,03<br />
BorgWarner US USD 253 5.236 0,03<br />
Rational DE EUR 54 5.169 0,03<br />
293
Change language