Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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Live 2020 Fund 1,4,5 - 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 />
SGD<br />
Taiwan Fertilizer TW TWD 1.305 5.689 0,08<br />
Teck Resources (B) CA CAD 143 5.666 0,08<br />
Vale ADR BR USD 159 5.623 0,08<br />
Tokyo Ohka Kogyo JP JPY 199 5.386 0,07<br />
Asahi Kasei JP JPY 702 4.879 0,07<br />
Tata Steel IN INR 350 4.848 0,07<br />
Daicel Chemical Industries JP JPY 568 4.821 0,06<br />
AngloGold Ashanti ZA ZAR 91 4.728 0,06<br />
First Quantum Minerals CA CAD 42 3.971 0,05<br />
Incitec Pivot AU AUD 1.147 3.771 0,05<br />
Newmont Mining US USD 63 3.739 0,05<br />
Ternium LU USD 104 3.629 0,05<br />
Compass Minerals International US USD 41 3.607 0,05<br />
Jindal Steel & Power IN INR 190 3.582 0,05<br />
Agrium CA CAD 53 3.441 0,05<br />
Inmet Mining CA CAD 46 3.428 0,05<br />
Aquarius Platinum (Reino Unido) ZA GBP 567 3.404 0,05<br />
Sterlite Industries India (Desmaterializado) IN INR 140 3.175 0,04<br />
JSR JP JPY 115 3.147 0,04<br />
BlueScope Steel AU AUD 755 2.824 0,04<br />
Commercial Metals US USD 130 2.618 0,04<br />
Yamato Kogyo JP JPY 62 2.613 0,04<br />
Toyo Kohan JP JPY 365 2.481 0,03<br />
Nine Dragons Paper Holdings HK HKD 1.218 2.457 0,03<br />
Mosaic US USD 38 2.454 0,03<br />
UPM-Kymmene FI EUR 144 2.426 0,03<br />
Lihir Gold PG AUD 628 2.382 0,03<br />
Massey Energy US USD 59 2.358 0,03<br />
Silver Wheaton CA CAD 137 2.296 0,03<br />
Ashland US USD 48 2.222 0,03<br />
United States Steel US USD 44 2.129 0,03<br />
Eldorado Gold CA CAD 141 2.106 0,03<br />
James Hardie Industries NL AUD 235 2.096 0,03<br />
Norsk Hydro NO NOK 221 2.040 0,03<br />
Terra Industries US USD 44 1.932 0,03<br />
Praxair US USD 17 1.927 0,03<br />
OZ Minerals AU AUD 1.302 1.921 0,03<br />
Freeport-McMoRan Copper & Gold US USD 18 1.873 0,03<br />
Sumitomo Metal Industries JP JPY 515 1.851 0,02<br />
Cemex ADR MX USD 122 1.800 0,02<br />
Huabao International Holdings HK HKD 1.357 1.782 0,02<br />
ADEKA JP JPY 138 1.777 0,02<br />
FMC US USD 24 1.735 0,02<br />
Formosa Plastics TW TWD 633 1.703 0,02<br />
Tokai Carbon JP JPY 241 1.636 0,02<br />
Antofagasta GB GBP 91 1.614 0,02<br />
Ise Chemical JP JPY 173 1.572 0,02<br />
Acerinox ES EUR 55 1.530 0,02<br />
Nissan Chemical Industries JP JPY 84 1.518 0,02<br />
Hochschild Mining PE GBP 233 1.473 0,02<br />
Eurasian Natural Resources GB GBP 74 1.419 0,02<br />
Zeon JP JPY 216 1.379 0,02<br />
Tokuyama JP JPY 155 1.371 0,02<br />
Hitachi Metals JP JPY 101 1.361 0,02<br />
LG Chem KR KRW 6 1.339 0,02<br />
Packaging of America US USD 51 1.326 0,02<br />
Albemarle US USD 30 1.316 0,02<br />
Northern Iron AU AUD 574 1.292 0,02<br />
OCI KR KRW 5 1.274 0,02<br />
Outokumpu FI EUR 54 1.268 0,02<br />
AMVIG Holdings HK HKD 1.946 1.175 0,02<br />
Mvelaphanda Resources ZA ZAR 162 1.161 0,02<br />
Shin-Etsu Chemical JP JPY 16 1.159 0,02<br />
OneSteel AU AUD 290 1.134 0,02<br />
SODIFF Advanced Materials KR KRW 11 1.068 0,01<br />
China Metal Recycling Holdings KY HKD 488 985 0,01<br />
Taiwan Cement TW TWD 651 937 0,01<br />
China Steel TW TWD 743 926 0,01<br />
Lee & Man Paper Manufacturing HK HKD 335 924 0,01<br />
Newcrest Mining AU AUD 22 899 0,01<br />
Boral AU AUD 114 818 0,01<br />
Poongsan KR KRW 26 753 0,01<br />
Coromandel International IN INR 108 687 0,01<br />
IAMGOLD CA CAD 38 664 0,01<br />
Hidili Industry International Development CN HKD 453 654 0,01<br />
Chubu Steel Plate JP JPY 72 650 0,01<br />
Anhui Conch Cement (H) CN HKD 69 630 0,01<br />
Jiangxi Copper (H) CN HKD 196 629 0,01<br />
Yingde Gases CN HKD 315 514 0,01<br />
China National Building Material (H) CN HKD 157 475 0,01<br />
Xingda International Holdings CN HKD 658 451 0,01<br />
Consolidated Thompson Iron Mines CA CAD 69 422 0,01<br />
European Goldfields CA CAD 47 367 0,00<br />
Hung Hing Printing Group HK HKD 864 364 0,00<br />
Aquarius Platinum ZA AUD 57 352 0,00<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
SGD<br />
Shandong Chenming Paper Holdings (B) CN HKD 354 343 0,00<br />
Hanwha KR KRW 7 316 0,00<br />
China Shanshui Cement Group CN HKD 316 313 0,00<br />
Lynas AU AUD 481 286 0,00<br />
Nan Ya Plastics TW TWD 128 286 0,00<br />
Votorantim Celulose e Papel ADR BR USD 15 283 0,00<br />
Angang Steel (H) CN HKD 103 270 0,00<br />
LG Chem KR KRW 3 251 0,00<br />
Maanshan Iron & Steel CN HKD 256 218 0,00<br />
FNX Mining CA CAD 14 180 0,00<br />
Asia Cement TW TWD 120 176 0,00<br />
Philex Mining PH PHP 509 172 0,00<br />
Shandong Chenming Paper Holdings (H) CN HKD 175 171 0,00<br />
PTT Chemical (F) TH THB 57 147 0,00<br />
Siam Cement (F) TH THB 1 4 0,00<br />
503.912 6,78<br />
Empresas industriales<br />
Noble Group HK SGD 20.165 51.997 0,70<br />
Jardine Matheson Holdings HK USD 1.239 51.682 0,70<br />
Jardine Strategic Holdings HK USD 1.446 35.237 0,47<br />
Keppel SG SGD 3.851 31.164 0,42<br />
Siemens (Reg.) DE EUR 207 26.229 0,35<br />
United Technologies US USD 259 22.483 0,30<br />
Singapore Airlines (L) SG SGD 1.661 22.396 0,30<br />
Lockheed Martin US USD 226 21.775 0,29<br />
Deutsche Post DE EUR 815 19.317 0,26<br />
Experian IE GBP 1.434 18.459 0,25<br />
Schneider Electric FR EUR 122 17.935 0,24<br />
Ryanair IE EUR 2.845 17.314 0,23<br />
Serco Group GB GBP 1.425 16.578 0,22<br />
MAN SE DE EUR 142 16.435 0,22<br />
Honeywell International US USD 281 14.142 0,19<br />
Randstad Holding NL EUR 262 13.982 0,19<br />
Hong Leong Asia SG SGD 6.458 13.290 0,18<br />
Ingersoll Rand (A) PA USD 278 12.254 0,16<br />
Sumitomo Electric Industries JP JPY 718 12.246 0,16<br />
Mitsui & Co JP JPY 630 11.643 0,16<br />
Fraser and Neave SG SGD 2.924 11.195 0,15<br />
Adecco (Reg.) CH CHF 178 11.167 0,15<br />
Tat Hong Holdings SG SGD 10.496 10.809 0,15<br />
Precision Castparts US USD 75 9.970 0,13<br />
Capita Group GB GBP 567 9.968 0,13<br />
Schindler Holding CH CHF 93 8.944 0,12<br />
General Electric US USD 441 8.820 0,12<br />
MAp Group AU AUD 2.350 8.408 0,11<br />
Canada National Railway CA CAD 119 8.005 0,11<br />
Seek AU AUD 995 7.536 0,10<br />
Kloeckner & Co DE EUR 243 7.497 0,10<br />
Mitie Group GB GBP 1.275 7.013 0,09<br />
Boeing US USD 104 6.988 0,09<br />
Kuehne & Nagel International (Reg.) CH CHF 55 6.964 0,09<br />
Cie de Saint-Gobain FR EUR 97 6.659 0,09<br />
Chiyoda JP JPY 640 6.553 0,09<br />
Union Pacific US USD 83 6.409 0,09<br />
Byd (H) CN HKD 495 6.360 0,09<br />
BAE Systems GB GBP 869 6.294 0,08<br />
Navistar International US USD 125 5.895 0,08<br />
Fuji Machine Manufacturing JP JPY 313 5.789 0,08<br />
Hochtief DE EUR 54 5.671 0,08<br />
Michael Page International GB GBP 737 5.463 0,07<br />
Wavin NL EUR 1.876 5.450 0,07<br />
ABB (Reg.) CH CHF 205 5.369 0,07<br />
Hyundai Engineering & Construction KR KRW 69 5.350 0,07<br />
Central Glass JP JPY 944 5.334 0,07<br />
AMETEK US USD 107 5.219 0,07<br />
Goodpack SG SGD 3.936 5.002 0,07<br />
SMA Solar Technology DE EUR 35 4.678 0,06<br />
Norfolk Southern US USD 71 4.642 0,06<br />
Sumitomo JP JPY 337 4.605 0,06<br />
Zhejiang Expressway (H) CN HKD 3.858 4.583 0,06<br />
AGCO US USD 117 4.560 0,06<br />
Hays GB GBP 1.999 4.504 0,06<br />
SGS (Reg.) CH CHF 2 4.426 0,06<br />
Philips Electronics NL EUR 124 4.398 0,06<br />
RR Donnelley & Sons US USD 152 4.254 0,06<br />
Sthree GB GBP 720 4.167 0,06<br />
Meggitt GB GBP 724 4.083 0,05<br />
Groupe Eurotunnel (Reg.) FR EUR 293 4.077 0,05<br />
Atlantia IT EUR 122 4.044 0,05<br />
China High Speed Transmission Equipment CN HKD 1.440 4.024 0,05<br />
Caterpillar US USD 51 3.932 0,05<br />
A.P. Moller-Maersk (B) DK DKK 1 3.878 0,05<br />
GFK DE EUR 87 3.868 0,05<br />
Rockwell Automation US USD 66 3.813 0,05<br />
430
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