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.
Fidelity Target 2030 (Euro) Fund 4 - 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 />
FLIR Systems US USD 201 3.802 0,01<br />
Rovi US USD 198 3.693 0,01<br />
Blinkx GB GBP 15.724 3.685 0,01<br />
McAfee US USD 129 3.558 0,01<br />
Ant GB GBP 9.095 3.502 0,01<br />
Tokyo Electron JP JPY 85 3.271 0,01<br />
Delta Electronics TW TWD 1.677 3.164 0,01<br />
Yahoo! US USD 276 2.978 0,01<br />
Yokogawa Electric JP JPY 534 2.947 0,01<br />
Fujitsu JP JPY 685 2.751 0,01<br />
Wistron TW TWD 2.200 2.506 0,01<br />
Access JP JPY 1 2.504 0,01<br />
Itochu Techno-Solutions JP JPY 129 2.402 0,01<br />
Totvs BR BRL 63 2.332 0,01<br />
carsales.com.au AU AUD 945 2.312 0,01<br />
Wintek TW TWD 4.986 2.260 0,01<br />
ZTE (H) CN HKD 587 2.205 0,01<br />
Canon Finetech JP JPY 246 2.176 0,01<br />
Advanced Semiconductor Engineering TW TWD 4.072 2.175 0,01<br />
SuccessFactors US USD 201 2.082 0,01<br />
NTT Data JP JPY 1 2.003 0,01<br />
UBISOFT Entertainment FR EUR 178 1.918 0,01<br />
Nice Systems IL USD 86 1.813 0,01<br />
Acer TW TWD 857 1.373 0,00<br />
EVS Broadcast Equipment BE EUR 27 1.371 0,00<br />
Taiwan Semiconductor Manufacturing ADR TW USD 201 1.290 0,00<br />
Kinsus Interconnect Technology TW TWD 728 1.242 0,00<br />
Yahoo! Japan JP JPY 5 1.020 0,00<br />
Minorplanet Systems GB GBP 3.345 877 0,00<br />
Perfect World ADR CN USD 23 690 0,00<br />
LogMeIn US USD 7 90 0,00<br />
2.350.469 6,90<br />
Bienes de consumo discrecional<br />
SES (Francia) LU EUR 17.987 265.394 0,78<br />
Pearson GB GBP 27.025 251.113 0,74<br />
Hennes & Mauritz (B) SE SEK 4.891 186.625 0,55<br />
Eniro SE SEK 55.894 173.554 0,51<br />
Intercontinental Hotels Group GB GBP 19.038 166.806 0,49<br />
Volkswagen (Pref.) DE EUR 2.220 150.203 0,44<br />
Kingfisher GB GBP 58.749 146.619 0,43<br />
Burberry Group GB GBP 22.508 135.409 0,40<br />
Daimler (Reg.) DE EUR 3.486 115.313 0,34<br />
PPR FR EUR 1.453 108.029 0,32<br />
bwin Interactive Entertainment AT EUR 2.988 98.338 0,29<br />
WPP GB GBP 14.946 91.500 0,27<br />
Compagnie Financiere Richemont (A) CH CHF 4.374 83.549 0,25<br />
Fiat IT EUR 8.123 82.532 0,24<br />
Inchcape GB GBP 235.039 76.995 0,23<br />
Porsche Auto Holding (Pref.) DE EUR 1.437 74.818 0,22<br />
United Business Media GB GBP 11.273 58.206 0,17<br />
Carnival GB GBP 2.650 56.111 0,16<br />
LVMH FR EUR 782 55.277 0,16<br />
Kesa Electricals GB GBP 34.779 51.589 0,15<br />
Toyota Motor JP JPY 1.899 50.883 0,15<br />
Modern Times Group SE SEK 1.726 50.684 0,15<br />
Luxottica Group IT EUR 3.032 50.127 0,15<br />
Virgin Media (Reino Unido) US GBP 5.155 47.759 0,14<br />
OPAP GR EUR 2.729 47.487 0,14<br />
Puma Rudolf Dassler Sport DE EUR 212 44.004 0,13<br />
JD Group (Sudáfrica) ZA ZAR 11.428 43.464 0,13<br />
Expedia US USD 2.647 40.999 0,12<br />
Honda Motor JP JPY 1.838 38.555 0,11<br />
Aegis Group GB GBP 30.137 37.000 0,11<br />
Home Depot US USD 2.078 35.364 0,10<br />
Autoliv Inc SE USD 1.407 32.381 0,10<br />
Bridgestone JP JPY 2.880 32.375 0,10<br />
SeLoger.com FR EUR 1.335 31.837 0,09<br />
CTS Eventim DE EUR 933 31.827 0,09<br />
MRV Engenharia e Participacoes BR BRL 2.329 28.993 0,09<br />
Tod’s IT EUR 611 28.647 0,08<br />
Renault FR EUR 873 26.700 0,08<br />
ElringKlinger DE EUR 1.909 25.957 0,08<br />
Schibsted NO NOK 2.095 23.491 0,07<br />
IPSOS FR EUR 1.101 22.955 0,07<br />
Delticom DE EUR 1.001 22.455 0,07<br />
Comcast (A) US USD 2.257 22.286 0,07<br />
Fourlis Holdings GR EUR 1.945 22.176 0,07<br />
Debenhams GB GBP 24.740 21.510 0,06<br />
Lowe’s US USD 1.607 21.300 0,06<br />
Nokian Renkaat FI EUR 1.431 20.806 0,06<br />
ITV GB GBP 41.312 19.712 0,06<br />
Sportingbet GB GBP 25.012 18.495 0,05<br />
CTC Media RU USD 1.730 18.469 0,05<br />
Aisin Seiki JP JPY 996 17.273 0,05<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
Mothercare GB GBP 2.587 16.629 0,05<br />
Best Buy US USD 592 15.492 0,05<br />
William Hill GB GBP 7.938 14.885 0,04<br />
Coach US USD 666 14.819 0,04<br />
Wyndham Worldwide US USD 1.257 14.667 0,04<br />
Rational DE EUR 142 13.557 0,04<br />
TJX Companies US USD 527 13.511 0,04<br />
Hyundai Mobis KR KRW 147 13.187 0,04<br />
FUJIFILM Holdings JP JPY 669 12.980 0,04<br />
zooplus DE EUR 430 12.908 0,04<br />
JB Hi-Fi AU AUD 1.026 12.869 0,04<br />
Omnicom Group US USD 546 12.776 0,04<br />
Viacom (B) US USD 683 12.768 0,04<br />
Hasbro US USD 690 12.646 0,04<br />
Nissan Motor JP JPY 2.542 12.552 0,04<br />
Time Warner US USD 580 11.914 0,03<br />
CBS US USD 1.468 11.781 0,03<br />
Navitas AU AUD 5.200 11.767 0,03<br />
Wotif.com Holdings AU AUD 3.161 11.569 0,03<br />
Black & Decker US USD 357 11.475 0,03<br />
BMW DE EUR 335 11.159 0,03<br />
Largan Precision TW TWD 1.422 11.081 0,03<br />
Stanley Electric JP JPY 825 11.006 0,03<br />
LeGuide.com FR EUR 627 10.965 0,03<br />
NOK JP JPY 1.186 10.714 0,03<br />
Toyoda Gosei JP JPY 544 10.394 0,03<br />
DISH Network (A) US USD 873 10.367 0,03<br />
Ford Motor US USD 2.155 10.137 0,03<br />
Hyundai Motor KR KRW 162 9.924 0,03<br />
Snai IT EUR 3.118 9.891 0,03<br />
Domino’s Pizza Enterprises AU AUD 3.464 9.705 0,03<br />
Tiffany & Co US USD 345 9.299 0,03<br />
Nexity FR EUR 363 9.220 0,03<br />
Ctrip.com International ADR CN USD 246 9.017 0,03<br />
Burger King Holdings US USD 773 8.928 0,03<br />
JUMBO GR EUR 1.043 8.911 0,03<br />
Target US USD 267 8.858 0,03<br />
Fuji Media Holdings JP JPY 7 7.339 0,02<br />
Maisons France Confort FR EUR 310 7.316 0,02<br />
Sekisui House JP JPY 1.185 6.976 0,02<br />
Sony JP JPY 339 6.890 0,02<br />
GameStop US USD 414 6.776 0,02<br />
David Jones AU AUD 2.082 6.733 0,02<br />
Tatts Group AU AUD 4.464 6.728 0,02<br />
Isuzu Motors JP JPY 4.578 6.626 0,02<br />
Astra International ID IDR 2.995 6.598 0,02<br />
DreamWorks Animation SKG (A) US USD 298 6.535 0,02<br />
Li Ning CN HKD 3.541 6.524 0,02<br />
BorgWarner US USD 312 6.465 0,02<br />
Darden Restaurants US USD 302 6.255 0,02<br />
Citi Trends US USD 349 6.252 0,02<br />
Staples US USD 415 6.143 0,02<br />
Lennar US USD 701 6.006 0,02<br />
Koito Manufacturing JP JPY 612 5.979 0,02<br />
Myer Holdings AU AUD 2.373 5.949 0,02<br />
Denso JP JPY 310 5.784 0,02<br />
Tokyo Broadcasting System Holdings JP JPY 570 5.776 0,02<br />
Iconix Brand Group US USD 720 5.676 0,02<br />
Naspers (N) ZA ZAR 230 5.658 0,02<br />
Fuji Heavy Industries JP JPY 2.118 5.648 0,02<br />
Pulte Homes US USD 887 5.467 0,02<br />
Yamada Denki JP JPY 132 5.447 0,02<br />
Powerleague Group GB GBP 9.088 5.325 0,02<br />
Apollo Group (A) US USD 134 5.225 0,02<br />
Hyundai Department Store KR KRW 76 4.876 0,01<br />
Yum! Brands US USD 208 4.712 0,01<br />
Newell Rubbermaid US USD 484 4.659 0,01<br />
NHK Spring JP JPY 871 4.633 0,01<br />
Game Group GB GBP 2.619 4.333 0,01<br />
Cheil Worldwide KR KRW 25 4.200 0,01<br />
Hikari Tsushin JP JPY 293 3.737 0,01<br />
Kia Motors KR KRW 352 3.551 0,01<br />
Ten Alps GB GBP 10.482 3.422 0,01<br />
American Apparel US USD 1.705 3.415 0,01<br />
Giant Manufacturing TW TWD 1.935 3.409 0,01<br />
Polo Ralph Lauren US USD 60 3.037 0,01<br />
Li & Fung HK HKD 1.067 3.012 0,01<br />
China Resources Enterprise HK HKD 1.304 2.959 0,01<br />
Mr Price Group ZA ZAR 902 2.806 0,01<br />
Dick’s Sporting Goods US USD 175 2.706 0,01<br />
Walt Disney US USD 142 2.645 0,01<br />
Yamaha Motor JP JPY 322 2.617 0,01<br />
Fielmann DE EUR 50 2.528 0,01<br />
Isetan Mitsukoshi Holdings JP JPY 381 2.485 0,01<br />
Nishimatsuya Chain JP JPY 364 2.474 0,01<br />
407
Change language