Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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Fidelity Target 2020 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 />
Indra Sistemas ES EUR 3.007 70.915 0,19<br />
Brocade Communications Systems US USD 7.418 63.573 0,17<br />
SAP DE EUR 1.289 58.458 0,16<br />
Nuance Communications US USD 4.370 58.433 0,16<br />
Applied Materials US USD 4.727 57.623 0,16<br />
CommScope US USD 2.010 54.267 0,15<br />
Synopsys US USD 2.339 51.734 0,14<br />
Ricoh JP JPY 3.515 48.066 0,13<br />
Ingram Micro (A) US USD 2.434 43.320 0,12<br />
NetApp US USD 1.578 42.664 0,12<br />
Fidelity National Information Services US USD 1.814 39.550 0,11<br />
Agilent Technologies Inc US USD 1.574 38.859 0,11<br />
eBay US USD 1.722 38.306 0,10<br />
Tencent Holdings CN HKD 2.043 35.515 0,10<br />
Ericsson (B) SE SEK 3.359 35.210 0,10<br />
Take-Two Interactive Software US USD 3.060 34.029 0,09<br />
Gemalto FR EUR 760 32.124 0,09<br />
Juniper Networks US USD 1.261 31.943 0,09<br />
SanDisk US USD 1.451 30.233 0,08<br />
Fidessa GB GBP 1.535 30.158 0,08<br />
Software DE EUR 322 28.737 0,08<br />
Avnet US USD 1.151 28.591 0,08<br />
Accenture IE USD 764 28.494 0,08<br />
Western Union US USD 1.564 28.363 0,08<br />
Meetic FR EUR 920 27.032 0,07<br />
CSR Cambridge Silicon Radio GB GBP 3.135 23.028 0,06<br />
NCR US USD 2.148 21.845 0,06<br />
Nikon JP JPY 1.159 21.715 0,06<br />
Xchanging GB GBP 5.885 21.593 0,06<br />
Nippon Electric Glass JP JPY 1.962 21.245 0,06<br />
HON HAI Precision Industry TW TWD 5.396 21.192 0,06<br />
MEMC Electronic Materials US USD 1.680 20.764 0,06<br />
KLA-Tencor US USD 635 20.578 0,06<br />
McAfee US USD 472 19.246 0,05<br />
Yamatake JP JPY 906 19.139 0,05<br />
Rovi US USD 681 18.696 0,05<br />
Intec Telecom Systems GB GBP 10.196 18.269 0,05<br />
TDK JP JPY 307 17.734 0,05<br />
Ibiden JP JPY 491 17.667 0,05<br />
Xerox US USD 2.237 16.821 0,05<br />
Resolution GB GBP 10.845 16.046 0,04<br />
Taiwan Semiconductor Manufacturing TW TWD 8.575 15.545 0,04<br />
Samsung Electronics KR KRW 25 15.127 0,04<br />
Tokyo Electron JP JPY 267 15.109 0,04<br />
Horiba JP JPY 601 14.555 0,04<br />
Konica Minolta Holdings JP JPY 1.509 14.256 0,04<br />
Qlogic US USD 804 14.183 0,04<br />
IBS Group GDR RU EUR 1.365 14.094 0,04<br />
Imagination Technologies Group GB GBP 4.005 13.838 0,04<br />
Velti GB GBP 4.740 13.753 0,04<br />
United Internet (Reg.) DE EUR 1.045 13.642 0,04<br />
Yaskawa Electric JP JPY 1.715 13.545 0,04<br />
Wirecard DE EUR 1.020 13.295 0,04<br />
Rohm JP JPY 193 12.854 0,04<br />
Datacash Group GB GBP 3.538 11.953 0,03<br />
Citizen Holdings JP JPY 2.117 11.946 0,03<br />
Lenovo Group HK HKD 20.186 11.246 0,03<br />
Drillisch DE EUR 1.751 11.143 0,03<br />
Planet Payment GB GBP 7.695 10.753 0,03<br />
Yokogawa Electric JP JPY 1.070 8.704 0,02<br />
Kontron DE EUR 725 8.611 0,02<br />
Atos Origin FR EUR 183 8.589 0,02<br />
Redecard BR BRL 543 8.139 0,02<br />
Fujitsu JP JPY 1.374 8.125 0,02<br />
Aixtron DE EUR 270 8.107 0,02<br />
MediaTek TW TWD 565 7.922 0,02<br />
Murata Manufacturing JP JPY 161 7.893 0,02<br />
Compugroup Holding DE EUR 570 7.041 0,02<br />
Samsung Electro-Mechanics KR KRW 85 6.990 0,02<br />
Unimicron Technology TW TWD 5.957 6.817 0,02<br />
Moneysupermarket.com Group GB GBP 5.348 6.814 0,02<br />
Motorola US USD 772 6.711 0,02<br />
Taiyo Yuden JP JPY 582 6.576 0,02<br />
National Semiconductor US USD 502 6.505 0,02<br />
Store Electronic FR EUR 372 6.495 0,02<br />
Smartrac NL EUR 374 6.467 0,02<br />
NCC Group GB GBP 984 6.464 0,02<br />
Telecity Group GB GBP 1.164 6.408 0,02<br />
Altera US USD 317 6.221 0,02<br />
FLIR Systems US USD 213 5.950 0,02<br />
NTT Data JP JPY 2 5.917 0,02<br />
KROMI Logistik DE EUR 487 5.628 0,02<br />
Nidec JP JPY 66 5.580 0,02<br />
Bond International Software GB GBP 4.165 5.443 0,01<br />
Kyocera JP JPY 61 5.145 0,01<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
USD<br />
Devoteam FR EUR 180 5.032 0,01<br />
Vtech Holdings HK HKD 609 5.001 0,01<br />
Hynix Semiconductor KR KRW 329 4.906 0,01<br />
NHN KR KRW 32 4.729 0,01<br />
Yahoo! US USD 293 4.660 0,01<br />
carsales.com.au AU AUD 1.181 4.253 0,01<br />
Totvs BR BRL 77 4.224 0,01<br />
Kingboard Laminates Holdings HK HKD 5.633 3.900 0,01<br />
Kingboard Chemical Holdings HK HKD 941 3.782 0,01<br />
SDL GB GBP 565 3.752 0,01<br />
ZTE (H) CN HKD 666 3.687 0,01<br />
Yahoo! Japan JP JPY 12 3.672 0,01<br />
Blinkx GB GBP 9.573 3.305 0,01<br />
SuccessFactors US USD 213 3.258 0,01<br />
CSE Global SG SGD 5.649 3.205 0,01<br />
Ant GB GBP 5.538 3.141 0,01<br />
UBISOFT Entertainment FR EUR 190 3.001 0,01<br />
Acer TW TWD 1.248 2.948 0,01<br />
Hoya JP JPY 132 2.916 0,01<br />
Nice Systems IL USD 92 2.838 0,01<br />
Tripod Technology TW TWD 1.092 2.740 0,01<br />
Kinsus Interconnect Technology TW TWD 1.050 2.639 0,01<br />
LG Display KR KRW 107 2.544 0,01<br />
MercadoLibre AR USD 72 2.527 0,01<br />
AOI Electronic JP JPY 145 2.438 0,01<br />
Spectris GB GBP 216 2.406 0,01<br />
Shinko Electric Industries JP JPY 159 2.383 0,01<br />
AU Optronics TW TWD 2.652 2.343 0,01<br />
KH Vatec KR KRW 64 2.256 0,01<br />
Digitech Systems KR KRW 92 1.906 0,01<br />
Samsung SDI KR KRW 15 1.683 0,00<br />
HTC TW TWD 165 1.638 0,00<br />
Barco BE EUR 39 1.591 0,00<br />
Access JP JPY 1 1.521 0,00<br />
Jastec JP JPY 231 1.478 0,00<br />
V Technology JP JPY 1 1.466 0,00<br />
Itochu Techno-Solutions JP JPY 53 1.459 0,00<br />
Obic JP JPY 8 1.424 0,00<br />
Keyence JP JPY 7 1.413 0,00<br />
NCSoft KR KRW 13 1.387 0,00<br />
Canon Finetech JP JPY 102 1.322 0,00<br />
EVS Broadcast Equipment BE EUR 17 1.229 0,00<br />
Kakaku.com JP JPY 1 1.181 0,00<br />
Sina China CN USD 31 1.178 0,00<br />
Mixi JP JPY 1 1.017 0,00<br />
Shinko Shoji JP JPY 126 976 0,00<br />
Jusung Engineering KR KRW 84 964 0,00<br />
Celsys JP JPY 1 953 0,00<br />
Nippon Chemi-Con JP JPY 217 806 0,00<br />
Minorplanet Systems GB GBP 2.036 787 0,00<br />
eAccess JP JPY 1 735 0,00<br />
Baidu ADR CN USD 2 588 0,00<br />
Mitsui High-Tec JP JPY 55 554 0,00<br />
Omron JP JPY 27 463 0,00<br />
Nomura Research Institute JP JPY 21 454 0,00<br />
Elpida Memory JP JPY 34 449 0,00<br />
Disco JP JPY 8 433 0,00<br />
Digital Arts JP JPY 1 329 0,00<br />
LogMeIn US USD 7 141 0,00<br />
Alcatel-Lucent USA 6,45% 15/03/2029 US USD 167 132 0,00<br />
NXP Funding 3,492% FRN 15/10/2013 NL EUR 74 80 0,00<br />
Xerox 8,25% 15/05/2014 US USD 22 24 0,00<br />
Sensata Technologies 9,00% 01/05/2016 NL EUR 15 19 0,00<br />
4.938.604 13,53<br />
Bienes de consumo discrecional<br />
Home Depot US USD 6.018 150.872 0,41<br />
SES (Francia) LU EUR 4.648 101.007 0,28<br />
Pearson GB GBP 6.653 91.053 0,25<br />
Lowe’s US USD 4.434 86.544 0,24<br />
Comcast (A) US USD 5.773 83.933 0,23<br />
Intercontinental Hotels Group GB GBP 6.452 83.260 0,23<br />
Coach US USD 2.356 77.159 0,21<br />
Hennes & Mauritz (B) SE SEK 1.349 75.841 0,21<br />
Best Buy US USD 1.858 71.639 0,20<br />
TJX Companies US USD 1.813 68.407 0,19<br />
bwin Interactive Entertainment AT EUR 1.410 68.356 0,19<br />
Toyota Motor JP JPY 1.596 62.959 0,17<br />
Volkswagen (Pref.) DE EUR 612 61.040 0,17<br />
Daimler (Reg.) DE EUR 1.247 60.755 0,17<br />
Kingfisher GB GBP 16.210 59.584 0,16<br />
Gap US USD 2.667 57.341 0,16<br />
Eniro SE SEK 12.459 56.979 0,16<br />
RadioShack US USD 3.267 55.579 0,15<br />
Ford Motor US USD 7.913 54.835 0,15<br />
342
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