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 />
TJX Companies US USD 185 9.780 0,13<br />
Puma Rudolf Dassler Sport DE EUR 22 9.410 0,13<br />
William Hill GB GBP 2.263 8.754 0,12<br />
Genting Malaysia MY MYR 7.702 8.636 0,12<br />
Coach US USD 185 8.471 0,11<br />
Modern Times Group SE SEK 132 7.981 0,11<br />
Omnicom Group US USD 162 7.827 0,11<br />
Wyndham Worldwide US USD 314 7.563 0,10<br />
Carnival GB GBP 160 7.008 0,09<br />
Hyundai Mobis KR KRW 38 6.977 0,09<br />
Naspers (N) ZA ZAR 137 6.971 0,09<br />
Aisin Seiki JP JPY 187 6.690 0,09<br />
CBS US USD 402 6.646 0,09<br />
FUJIFILM Holdings JP JPY 162 6.490 0,09<br />
Publicis Groupe FR EUR 119 6.358 0,09<br />
Fiat IT EUR 297 6.215 0,08<br />
DISH Network (A) US USD 251 6.157 0,08<br />
United Business Media GB GBP 563 6.001 0,08<br />
MRV Engenharia e Participacoes BR BRL 228 5.865 0,08<br />
Hyundai Motor KR KRW 46 5.841 0,08<br />
Ctrip.com International ADR CN USD 76 5.739 0,08<br />
WPP GB GBP 449 5.676 0,08<br />
Eniro SE SEK 835 5.349 0,07<br />
Stanley Electric JP JPY 193 5.324 0,07<br />
Compagnie Financiere Richemont (A) CH CHF 130 5.106 0,07<br />
Navitas AU AUD 1.068 4.985 0,07<br />
Schibsted NO NOK 213 4.934 0,07<br />
Nissan Motor JP JPY 477 4.862 0,07<br />
Viacom (B) US USD 126 4.859 0,07<br />
Hasbro US USD 127 4.820 0,06<br />
Nokian Renkaat FI EUR 159 4.778 0,06<br />
Compass Group GB GBP 516 4.606 0,06<br />
Largan Precision TW TWD 284 4.564 0,06<br />
Astra International ID IDR 996 4.526 0,06<br />
NOK JP JPY 239 4.462 0,06<br />
Inchcape GB GBP 6.517 4.403 0,06<br />
Black & Decker US USD 66 4.363 0,06<br />
Time Warner US USD 102 4.310 0,06<br />
Toyoda Gosei JP JPY 108 4.271 0,06<br />
China Dongxiang Group CN HKD 4.888 4.160 0,06<br />
LVMH FR EUR 29 4.156 0,06<br />
Li & Fung HK HKD 677 3.943 0,05<br />
Kesa Electricals GB GBP 1.270 3.885 0,05<br />
Fuji Media Holdings JP JPY 2 3.850 0,05<br />
Luxottica Group IT EUR 111 3.775 0,05<br />
Apollo Group (A) US USD 46 3.718 0,05<br />
Sekisui House JP JPY 302 3.660 0,05<br />
Ford Motor US USD 373 3.623 0,05<br />
Virgin Media (Reino Unido) US GBP 188 3.591 0,05<br />
ElringKlinger DE EUR 126 3.542 0,05<br />
SeLoger.com FR EUR 72 3.528 0,05<br />
Daphne International Holdings HK HKD 3.341 3.505 0,05<br />
Mr Price Group ZA ZAR 539 3.458 0,05<br />
Burger King Holdings US USD 144 3.441 0,05<br />
Tiffany & Co US USD 61 3.377 0,05<br />
Techtronic Industries HK HKD 2.967 3.355 0,05<br />
Autoliv Inc SE USD 68 3.244 0,04<br />
Target US USD 46 3.166 0,04<br />
Nexity FR EUR 60 3.161 0,04<br />
Li Ning CN HKD 821 3.119 0,04<br />
Cheil Worldwide KR KRW 9 3.117 0,04<br />
Nippon Seiki JP JPY 211 3.105 0,04<br />
Expedia US USD 97 3.083 0,04<br />
Denso JP JPY 79 3.035 0,04<br />
Minth Group HK HKD 2.034 2.926 0,04<br />
Sony JP JPY 70 2.926 0,04<br />
Yamada Denki JP JPY 34 2.858 0,04<br />
REXLot Holdings HK HKD 22.772 2.780 0,04<br />
Kia Motors KR KRW 130 2.709 0,04<br />
Giant Manufacturing TW TWD 723 2.627 0,04<br />
ProSiebenSat.1 Media DE EUR 179 2.619 0,04<br />
GameStop US USD 77 2.612 0,04<br />
Isuzu Motors JP JPY 860 2.566 0,03<br />
Hyundai Department Store KR KRW 19 2.560 0,03<br />
Gestevision Telecinco ES EUR 176 2.558 0,03<br />
Thomas Cook Group GB GBP 538 2.536 0,03<br />
DreamWorks Animation SKG (A) US USD 56 2.519 0,03<br />
Citi Trends US USD 65 2.410 0,03<br />
Hikari Tsushin JP JPY 90 2.365 0,03<br />
Koito Manufacturing JP JPY 115 2.316 0,03<br />
Lennar US USD 131 2.315 0,03<br />
BorgWarner US USD 54 2.311 0,03<br />
Porsche Auto Holding (Pref.) DE EUR 21 2.306 0,03<br />
Tokyo Broadcasting System Holdings JP JPY 107 2.237 0,03<br />
Darden Restaurants US USD 52 2.236 0,03<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
SGD<br />
JB Hi-Fi AU AUD 86 2.221 0,03<br />
Staples US USD 72 2.196 0,03<br />
Iconix Brand Group US USD 135 2.188 0,03<br />
Fuji Heavy Industries JP JPY 398 2.187 0,03<br />
Polo Ralph Lauren US USD 21 2.162 0,03<br />
Pulte Homes US USD 166 2.107 0,03<br />
Sega Sammy JP JPY 104 2.075 0,03<br />
JC Decaux FR EUR 72 2.053 0,03<br />
Renault FR EUR 32 2.011 0,03<br />
Wotif.com Holdings AU AUD 264 1.996 0,03<br />
Far Eastern New Century TW TWD 1.198 1.981 0,03<br />
M6-Metropole Television FR EUR 56 1.894 0,03<br />
Dongfeng Motor Group (H) CN HKD 1.082 1.808 0,02<br />
Anta Sports Products CN HKD 1.076 1.803 0,02<br />
NHK Spring JP JPY 164 1.794 0,02<br />
Hyundai Motor (2º pref.) KR KRW 39 1.759 0,02<br />
Yum! Brands US USD 37 1.751 0,02<br />
Basic House KR KRW 244 1.704 0,02<br />
Domino’s Pizza Enterprises AU AUD 290 1.675 0,02<br />
Game Group GB GBP 489 1.670 0,02<br />
Fourlis Holdings GR EUR 71 1.667 0,02<br />
Newell Rubbermaid US USD 84 1.665 0,02<br />
Take And Give Needs JP JPY 9 1.623 0,02<br />
Debenhams GB GBP 902 1.617 0,02<br />
Goodyear Tire & Rubber US USD 89 1.597 0,02<br />
Genting MY MYR 535 1.578 0,02<br />
China Resources Enterprise HK HKD 321 1.502 0,02<br />
Chime Communications GB GBP 334 1.499 0,02<br />
ITV GB GBP 1.506 1.482 0,02<br />
Educomp Solutions IN INR 62 1.466 0,02<br />
OPAP GR EUR 41 1.464 0,02<br />
Aristocrat Leisure AU AUD 259 1.455 0,02<br />
Yamaha Motor JP JPY 82 1.373 0,02<br />
Pertama Holdings SG SGD 3.652 1.351 0,02<br />
Golden Eagle Retail Group CN HKD 565 1.346 0,02<br />
JD Group (Sudáfrica) ZA ZAR 171 1.340 0,02<br />
Royale Furniture Holdings HK HKD 6.534 1.334 0,02<br />
Ports Design HK HKD 354 1.329 0,02<br />
American Apparel US USD 319 1.316 0,02<br />
Isetan Mitsukoshi Holdings JP JPY 97 1.304 0,02<br />
Nishimatsuya Chain JP JPY 93 1.298 0,02<br />
Interpark KR KRW 175 1.248 0,02<br />
MegaStudy KR KRW 4 1.207 0,02<br />
David Jones AU AUD 178 1.187 0,02<br />
Tatts Group AU AUD 373 1.161 0,02<br />
Start Today JP JPY 1 1.156 0,02<br />
Aegis Group GB GBP 450 1.140 0,02<br />
Fielmann DE EUR 11 1.136 0,02<br />
Reitmans Canada CA CAD 52 1.115 0,01<br />
Takashimaya JP JPY 114 1.075 0,01<br />
Hugo Boss DE EUR 20 1.065 0,01<br />
Myer Holdings AU AUD 198 1.027 0,01<br />
HIS JP JPY 34 1.025 0,01<br />
Dick’s Sporting Goods US USD 32 1.005 0,01<br />
Walt Disney US USD 26 983 0,01<br />
Sankyo Seiko JP JPY 256 960 0,01<br />
Safilo Group IT EUR 885 951 0,01<br />
Lotte Shopping KR KRW 2 890 0,01<br />
Focus Media Holding CN USD 50 882 0,01<br />
LG Electronics KR KRW 7 881 0,01<br />
Esprit Holdings HK HKD 95 880 0,01<br />
Great Wall Motor CN HKD 543 852 0,01<br />
Nintendo JP JPY 2 821 0,01<br />
BOOT HENRY GB GBP 302 785 0,01<br />
Maoye International Holdings CN HKD 2.086 775 0,01<br />
Minor International (F) TH THB 1.711 758 0,01<br />
Shimachu JP JPY 23 756 0,01<br />
IPSOS FR EUR 16 708 0,01<br />
Astral Media (A) CA CAD 17 707 0,01<br />
Yulon Motor TW TWD 449 704 0,01<br />
M&C Saatchi GB GBP 332 673 0,01<br />
Haseko JP JPY 612 660 0,01<br />
Parkson Holdings MY MYR 311 647 0,01<br />
Raffles Education SG SGD 1.307 646 0,01<br />
Texwinca HK HKD 533 625 0,01<br />
Gap US USD 21 623 0,01<br />
Belle International Holdings HK HKD 425 600 0,01<br />
GS Home Shopping KR KRW 6 579 0,01<br />
Weiqiao Textile (H) CN HKD 574 560 0,01<br />
Ambassador Hotel TW TWD 372 529 0,01<br />
NGK Spark Plug JP JPY 33 527 0,01<br />
Centaur Media GB GBP 423 522 0,01<br />
Urban Outfitters US USD 11 478 0,01<br />
Xinyi Glass Holdings HK HKD 426 467 0,01<br />
Cheng Shin Rubber Industry TW TWD 150 431 0,01<br />
433
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