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 />
Mortgage Choice AU AUD 6.907 5.850 0,04<br />
NYSE Euronext US USD 330 5.765 0,04<br />
Goodman Group AU AUD 15.215 5.597 0,03<br />
Woori Finance Holdings KR KRW 607 5.591 0,03<br />
Big Yellow Group GB GBP 1.278 5.573 0,03<br />
Dongbu Insurance KR KRW 269 5.557 0,03<br />
Credit Saison JP JPY 727 5.549 0,03<br />
MetLife US USD 234 5.458 0,03<br />
CapitaLand SG SGD 2.726 5.400 0,03<br />
Sun Hung Kai Properties HK HKD 522 5.355 0,03<br />
Bank of New York Mellon US USD 289 5.316 0,03<br />
Japan Real Estate Investment JP JPY 1 5.220 0,03<br />
JSE ZA ZAR 991 5.201 0,03<br />
Genworth Financial US USD 748 5.188 0,03<br />
Bank of Ireland (Irlanda) IE EUR 3.022 5.138 0,03<br />
Aberdeen Asset Management GB GBP 3.450 5.091 0,03<br />
Vontobel Holding (Reg.) CH CHF 232 5.060 0,03<br />
Malayan Banking MY MYR 3.751 4.947 0,03<br />
Sony Financial Holdings JP JPY 3 4.906 0,03<br />
Mitsubishi UFJ Lease & Finance JP JPY 241 4.895 0,03<br />
Samsung Fire & Marine Insurance KR KRW 40 4.849 0,03<br />
Singapore Exchange SG SGD 1.200 4.646 0,03<br />
City Developments SG SGD 964 4.613 0,03<br />
April Group FR EUR 180 4.591 0,03<br />
Bank Central Asia ID IDR 14.210 4.581 0,03<br />
Shoei JP JPY 799 4.523 0,03<br />
Nomura Real Estate Office Fund JP JPY 1 4.511 0,03<br />
Amil Participacoes BR BRL 1.093 4.373 0,03<br />
SinoPac Financial Holdings TW TWD 17.242 4.339 0,03<br />
Mega Financial Holding TW TWD 11.391 4.319 0,03<br />
Lazard (A) BM USD 161 4.146 0,03<br />
Assurant US USD 194 3.970 0,02<br />
Mitsui Sumitomo Insurance Group Holdings JP JPY 249 3.958 0,02<br />
Altamir Amboise FR EUR 767 3.911 0,02<br />
AON US USD 143 3.742 0,02<br />
China Overseas Land & Investment HK HKD 2.512 3.680 0,02<br />
Aioi Insurance JP JPY 1.225 3.668 0,02<br />
Hang Lung Properties HK HKD 1.418 3.637 0,02<br />
Capital One Financial US USD 143 3.540 0,02<br />
Frontier Real Estate Investment JP JPY 1 3.491 0,02<br />
Unite Group GB GBP 1.174 3.487 0,02<br />
Mirland Development CY GBP 1.876 3.460 0,02<br />
Cheung Kong Holdings HK HKD 393 3.382 0,02<br />
Bank Mandiri ID IDR 10.250 3.369 0,02<br />
DBS Group Holdings SG SGD 532 3.327 0,02<br />
Jafco JP JPY 179 3.285 0,02<br />
PHH US USD 298 3.263 0,02<br />
Axis Capital Holdings BM USD 164 3.238 0,02<br />
Unione di Banche Italiane IT EUR 330 3.210 0,02<br />
MBIA US USD 1.125 3.118 0,02<br />
Unum Group US USD 225 3.090 0,02<br />
Invesco US USD 212 3.089 0,02<br />
Talaat Moustafa Group EG EGP 3.286 2.976 0,02<br />
Bank of Yokohama JP JPY 872 2.916 0,02<br />
Aspen Insurance Holdings BM USD 162 2.851 0,02<br />
Daiwa House Industry JP JPY 388 2.821 0,02<br />
New World Development HK HKD 1.921 2.804 0,02<br />
China Resources Land HK HKD 1.648 2.713 0,02<br />
Fuji Fire & Marine Insurance JP JPY 3.442 2.686 0,02<br />
Shinsei Bank JP JPY 3.022 2.683 0,02<br />
Huaku Development TW TWD 1.623 2.614 0,02<br />
Matsui Securities JP JPY 522 2.553 0,02<br />
Japan Securities Finance JP JPY 520 2.502 0,02<br />
Bangkok Bank (F) TH THB 1.079 2.487 0,02<br />
IMAREX NO NOK 397 2.449 0,01<br />
Allied World Assurance Holdings BM USD 80 2.448 0,01<br />
Nomura Real Estate Holdings JP JPY 214 2.318 0,01<br />
Japan Excellent JP JPY 1 2.169 0,01<br />
ACP Capital GB GBP 5.341 2.116 0,01<br />
Resona Holdings JP JPY 257 2.083 0,01<br />
Public Bank MY MYR 969 2.051 0,01<br />
Samsung Securities KR KRW 61 2.030 0,01<br />
Henderson Land Development HK HKD 400 1.913 0,01<br />
Bank of Ireland IE EUR 1.114 1.893 0,01<br />
Babis Vovos International Construction GR EUR 371 1.884 0,01<br />
ProLogis US USD 247 1.867 0,01<br />
Shizuoka Bank JP JPY 271 1.827 0,01<br />
Wharf HK HKD 485 1.779 0,01<br />
Keppel Land SG SGD 1.271 1.727 0,01<br />
NTT Urban Development JP JPY 3 1.714 0,01<br />
Shimao Property Holdings HK HKD 1.347 1.706 0,01<br />
Kasikornbank (F) TH THB 1.019 1.698 0,01<br />
Orchid Developments KY GBP 3.352 1.665 0,01<br />
Mitsui Fudosan JP JPY 149 1.638 0,01<br />
Peet AU AUD 1.173 1.590 0,01<br />
Bank Danamon Indonesia (L) ID IDR 4.754 1.520 0,01<br />
AMMB Holdings MY MYR 1.598 1.494 0,01<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
Fidelity National Financial US USD 157 1.463 0,01<br />
Kenedix Realty Investment JP JPY 1 1.462 0,01<br />
Joyo Bank JP JPY 488 1.458 0,01<br />
China Everbright HK HKD 909 1.457 0,01<br />
Ascendas REIT SG SGD 1.584 1.406 0,01<br />
Busan Bank KR KRW 175 1.349 0,01<br />
IGB MY MYR 3.444 1.328 0,01<br />
Sino-Ocean Land Holdings CN HKD 1.998 1.325 0,01<br />
Kerry Properties HK HKD 348 1.321 0,01<br />
Public Bank (F) MY MYR 619 1.307 0,01<br />
Hong Leong Financial Group MY MYR 1.059 1.298 0,01<br />
Hong Leong Bank MY MYR 847 1.254 0,01<br />
CapitaMall Trust SG SGD 1.628 1.248 0,01<br />
Orix JREIT JP JPY 1 1.238 0,01<br />
Ho Bee Investment SG SGD 1.787 1.208 0,01<br />
Sumitomo Realty & Development JP JPY 92 1.194 0,01<br />
Allgreen Properties SG SGD 2.119 1.168 0,01<br />
Tokyo Tatemono JP JPY 358 1.167 0,01<br />
Highwealth Construction TW TWD 1.332 1.127 0,01<br />
Yanlord Land Group SG SGD 1.028 1.124 0,01<br />
Bank Negara Indonesia Persero (L) ID IDR 8.592 1.117 0,01<br />
Bursa Malaysia MY MYR 686 1.107 0,01<br />
Toho Real Estate JP JPY 259 1.086 0,01<br />
Bank of Communications CN HKD 1.288 1.052 0,01<br />
Sino Land HK HKD 809 1.045 0,01<br />
HFA Holdings AU AUD 7.217 1.034 0,01<br />
Tong Yang Securities KR KRW 157 984 0,01<br />
E-House China Holdings CN USD 80 945 0,01<br />
ADOMOS FR EUR 706 918 0,01<br />
Hang Lung Group HK HKD 269 912 0,01<br />
CNinsure ADR CN USD 67 896 0,01<br />
Airport Facilities JP JPY 222 889 0,01<br />
Bank Pan Indonesia (Desmaterializado) ID IDR 16.114 886 0,01<br />
Shin Kong Financial Holding TW TWD 3.040 844 0,01<br />
Tisco Financial Group (F) TH THB 1.911 828 0,01<br />
Wing Hang Bank HK HKD 121 790 0,00<br />
Bakrieland Development ID IDR 38.946 750 0,00<br />
Industrial & Commercial Bank of China Asia HK HKD 426 668 0,00<br />
China Citic Bank CN HKD 1.250 639 0,00<br />
Takara Leben JP JPY 146 637 0,00<br />
UEM Land Holdings MY MYR 1.844 613 0,00<br />
GPT Group AU AUD 1.743 609 0,00<br />
Lippo Karawaci ID IDR 12.440 574 0,00<br />
Krung Thai Bank (F) TH THB 3.091 546 0,00<br />
Societe Generale Rights 20/10/2009 FR EUR 261 544 0,00<br />
Banco Santander Rights 02/11/2009 ES EUR 4.468 536 0,00<br />
Mirvac Group AU AUD 597 535 0,00<br />
Quality Houses PCL TH THB 10.282 516 0,00<br />
CFS Retail Property Trust AU AUD 431 504 0,00<br />
Link REIT HK HKD 323 490 0,00<br />
Taishin Financial Holding TW TWD 1.796 479 0,00<br />
E.Sun Financial Holding TW TWD 1.803 477 0,00<br />
Farglory Land Development TW TWD 337 461 0,00<br />
YNH Property MY MYR 1.313 439 0,00<br />
TOC JP JPY 136 433 0,00<br />
Land and Houses (F) TH THB 3.496 430 0,00<br />
SP Setia MY MYR 554 424 0,00<br />
Preuksa Real Estate (F) TH THB 1.261 395 0,00<br />
Hysan Development HK HKD 198 392 0,00<br />
Siam City Bank (F) TH THB 796 379 0,00<br />
Daibiru JP JPY 64 367 0,00<br />
Suruga Bank JP JPY 53 328 0,00<br />
Macquarie CountryWide Trust AU AUD 827 313 0,00<br />
Nisshin Fudosan JP JPY 81 295 0,00<br />
Commonwealth Property Office Fund AU AUD 492 263 0,00<br />
Lend Lease AU AUD 45 257 0,00<br />
Ticon Industrial Connection (F) TH THB 1.284 251 0,00<br />
Japan Retail Fund Investment JP JPY 1 247 0,00<br />
TMB Bank TH THB 11.204 247 0,00<br />
Central Pattana TH THB 532 232 0,00<br />
Hemaraj Land and Development (F) TH THB 14.481 232 0,00<br />
Suntec REIT SG SGD 401 232 0,00<br />
Ciputra Development ID IDR 5.186 230 0,00<br />
Top REIT JP JPY 1 202 0,00<br />
Alam Sutera Realty ID IDR 25.860 199 0,00<br />
Tokyu Land JP JPY 70 192 0,00<br />
Property Perfect TH THB 2.337 188 0,00<br />
Robinsons Land PH PHP 1.049 183 0,00<br />
Frasers Centrepoint Trust SG SGD 309 180 0,00<br />
Panin Life ID IDR 19.665 174 0,00<br />
DA Office Investment JP JPY 1 172 0,00<br />
Swire Pacific (A) HK HKD 19 155 0,00<br />
CapitaCommercial Trust SG SGD 297 153 0,00<br />
Japan Logistics Fund JP JPY 1 153 0,00<br />
Singapore Land SG SGD 55 147 0,00<br />
Asian Property Development (F) TH THB 1.195 134 0,00<br />
Sunway City MY MYR 200 122 0,00<br />
297
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