Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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Live 2030 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 />
Vestas Wind Systems DK DKK 21 2.062 0,05<br />
WESCO International US USD 58 2.017 0,05<br />
Assa Abloy (B) SE SEK 80 1.952 0,05<br />
East Japan Railway JP JPY 21 1.916 0,05<br />
Deere & Co US USD 30 1.882 0,05<br />
United Parcel Service (B) US USD 23 1.706 0,04<br />
Cummins US USD 28 1.681 0,04<br />
Mitsubishi JP JPY 56 1.665 0,04<br />
Shanghai Industrial Holdings HK HKD 251 1.642 0,04<br />
Sumitomo Warehouse JP JPY 266 1.641 0,04<br />
Terex US USD 58 1.621 0,04<br />
Speedy Hire GB GBP 1.870 1.561 0,04<br />
Acuity Brands US USD 34 1.532 0,04<br />
Nitta JP JPY 75 1.530 0,04<br />
FedEx US USD 15 1.495 0,04<br />
UTi Worldwide VG USD 83 1.478 0,04<br />
Danaher US USD 15 1.421 0,03<br />
ITOCHU JP JPY 160 1.419 0,03<br />
USG US USD 76 1.400 0,03<br />
IJM MY MYR 712 1.394 0,03<br />
Mitsubishi Electric JP JPY 130 1.389 0,03<br />
Industries Qatar QA QAR 32 1.354 0,03<br />
Faiveley FR EUR 12 1.351 0,03<br />
TK KR KRW 32 1.269 0,03<br />
Austal AU AUD 416 1.267 0,03<br />
China State Construction International Holdings HK HKD 2.255 1.265 0,03<br />
Daikin Industries JP JPY 26 1.250 0,03<br />
CSX US USD 21 1.243 0,03<br />
Vueling Airlines ES EUR 49 1.234 0,03<br />
Asahi Glass JP JPY 104 1.232 0,03<br />
Ansaldo STS IT EUR 45 1.213 0,03<br />
GEA Group DE EUR 45 1.201 0,03<br />
Qantas Airways AU AUD 337 1.175 0,03<br />
Kubota JP JPY 105 1.149 0,03<br />
Textron US USD 45 1.141 0,03<br />
NGK Insulators JP JPY 36 1.134 0,03<br />
Securitas (B) SE SEK 87 1.127 0,03<br />
CKD JP JPY 108 1.125 0,03<br />
Wienerberger AT EUR 43 1.104 0,03<br />
Masco US USD 65 1.076 0,03<br />
CNH Global NL USD 39 1.050 0,03<br />
Wilson Bayly Holmes-Ovcon ZA ZAR 51 1.036 0,02<br />
Deutsche Lufthansa AG DE EUR 47 1.024 0,02<br />
Hutchison Whampoa HK HKD 103 1.005 0,02<br />
Emerson Electric US USD 19 998 0,02<br />
Delta Air Lines US USD 99 985 0,02<br />
Manpower US USD 15 978 0,02<br />
Grupo Aeroportuario del Pacifico ADR MX USD 28 976 0,02<br />
Parker Hannifin US USD 13 976 0,02<br />
Daewoo International KR KRW 25 970 0,02<br />
JobStreet MY MYR 1.744 967 0,02<br />
Samsung Engineering KR KRW 8 967 0,02<br />
Brambles AU AUD 107 950 0,02<br />
Avery Dennison US USD 19 945 0,02<br />
Panalpina Welttransport Holding (Reg.) CH CHF 10 941 0,02<br />
U-Ming Marine Transport TW TWD 347 884 0,02<br />
Beijing Enterprises Holdings HK HKD 106 877 0,02<br />
51job ADR CN USD 41 873 0,02<br />
Yamato Holdings JP JPY 42 865 0,02<br />
Canadian Pacific Railway CA CAD 14 859 0,02<br />
Nishimatsu Construction JP JPY 401 856 0,02<br />
Jinsung T.E.C. KR KRW 103 852 0,02<br />
Poly Hong Kong Investment HK HKD 535 851 0,02<br />
Rheinmetall DE EUR 11 837 0,02<br />
Rockwell Collins US USD 12 827 0,02<br />
MPS Group US USD 43 807 0,02<br />
Cintas US USD 21 806 0,02<br />
Sinotrans CN HKD 2.173 795 0,02<br />
NSK JP JPY 97 789 0,02<br />
Raubex Group ZA ZAR 180 788 0,02<br />
SNC-Lavalin Group CA CAD 14 779 0,02<br />
GS Engineering & Construction KR KRW 6 734 0,02<br />
United Tractors ID IDR 338 732 0,02<br />
Hyundai Development KR KRW 18 726 0,02<br />
SPX US USD 10 722 0,02<br />
SHO-BOND Holdings JP JPY 29 707 0,02<br />
Intertek Group GB GBP 23 668 0,02<br />
Fanuc JP JPY 6 664 0,02<br />
Sime Darby MY MYR 183 663 0,02<br />
Hamakyorex JP JPY 20 662 0,02<br />
Sinotruk Hong Kong CN HKD 393 647 0,02<br />
RPS Group GB GBP 131 634 0,02<br />
JTEKT JP JPY 42 622 0,01<br />
JA Solar Holdings CN USD 114 610 0,01<br />
Tyco International CH USD 13 600 0,01<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
SGD<br />
SembCorp Marine SG SGD 165 569 0,01<br />
Tocalo JP JPY 25 564 0,01<br />
Kawasaki Kisen Kaisha JP JPY 106 541 0,01<br />
Joy Global US USD 7 520 0,01<br />
KBR US USD 18 513 0,01<br />
China South Locomotive and Rolling Stock CN HKD 658 510 0,01<br />
Donaldson US USD 10 503 0,01<br />
Niscayah Group SE SEK 155 503 0,01<br />
Doosan KR KRW 5 485 0,01<br />
Gateway Distriparks IN INR 134 484 0,01<br />
Map Group (Nuevo) AU AUD 134 473 0,01<br />
COSCO Pacific HK HKD 244 472 0,01<br />
Yingli Green Energy Holding ADR CN USD 29 472 0,01<br />
Interpump Group IT EUR 54 466 0,01<br />
Doosan Infracore KR KRW 23 465 0,01<br />
Kyeryong Construction Industrial KR KRW 18 460 0,01<br />
China COSCO Holdings (H) CN HKD 255 445 0,01<br />
SembCorp Industries SG SGD 130 429 0,01<br />
China Merchants Holdings International HK HKD 95 426 0,01<br />
Orient Overseas International HK HKD 59 406 0,01<br />
Dongfang Electric (H) CN HKD 56 392 0,01<br />
Shun Tak Holdings HK HKD 415 389 0,01<br />
Hyundai Heavy Industries KR KRW 2 370 0,01<br />
Power Logics KR KRW 32 356 0,01<br />
Doosan Heavy Industries and Construction KR KRW 5 355 0,01<br />
THK JP JPY 14 339 0,01<br />
PYI HK HKD 5.260 335 0,01<br />
China International Marine Containers CN HKD 238 329 0,01<br />
MAX India (Desmaterializado) IN INR 61 323 0,01<br />
Singamas Container Holdings HK HKD 1.199 318 0,01<br />
Taewoong KR KRW 3 310 0,01<br />
Mitsui O.S.K. Lines JP JPY 37 303 0,01<br />
104 Corporation TW TWD 88 298 0,01<br />
QinetiQ Group GB GBP 76 288 0,01<br />
TransForce CA CAD 28 277 0,01<br />
Gamuda MY MYR 213 273 0,01<br />
Takasago Thermal Engineering JP JPY 25 272 0,01<br />
Transat AT CA CAD 14 267 0,01<br />
Bucyrus International US USD 4 262 0,01<br />
Dalian Port PDA (H) CN HKD 506 257 0,01<br />
Loomis (B) SE SEK 17 257 0,01<br />
SIG GB GBP 93 255 0,01<br />
Malaysian Resources MY MYR 445 248 0,01<br />
ATS Automation Tooling Systems CA CAD 27 224 0,01<br />
Samsung C&T KR KRW 4 224 0,01<br />
Amada JP JPY 25 212 0,01<br />
Diana Shipping GR USD 11 202 0,00<br />
Singapore Airport Terminal Services SG SGD 82 202 0,00<br />
Chen Hsong Holdings HK HKD 413 165 0,00<br />
Hyundai Mipo Dockyard KR KRW 1 165 0,00<br />
Muhibbah Engineering MY MYR 339 162 0,00<br />
Punj Lloyd IN INR 27 158 0,00<br />
Beijing Capital International Airport CN HKD 166 157 0,00<br />
Haitian International Holdings CN HKD 254 155 0,00<br />
Weichai Power (H) CN HKD 15 142 0,00<br />
Japan Airport Terminal JP JPY 7 141 0,00<br />
Cooper Industries US USD 2 133 0,00<br />
Nippon Express JP JPY 22 124 0,00<br />
Singapore Technologies Engineering SG SGD 41 117 0,00<br />
MTR HK HKD 22 110 0,00<br />
Shanghai Zhenhua Heavy Industry CN USD 90 103 0,00<br />
Cathay Pacific Airways HK HKD 44 99 0,00<br />
MMC MY MYR 97 99 0,00<br />
NK KR KRW 6 90 0,00<br />
Air China (H) CN HKD 115 88 0,00<br />
Taeyoung Engineering & Construction KR KRW 15 85 0,00<br />
LS KR KRW 1 84 0,00<br />
Cosco International Holdings HK HKD 109 64 0,00<br />
Yangzijiang Shipbuilding Holdings SG SGD 59 58 0,00<br />
Evergreen Marine Taiwan TW TWD 59 42 0,00<br />
China Railway Construction (H) CN HKD 22 41 0,00<br />
Shenji Group Kunming Machine Tool CN HKD 29 34 0,00<br />
IJM MY MYR 33 16 0,00<br />
Tat Hong Holdings Wts 09/02/2013 SG SGD 31 4 0,00<br />
527.497 12,62<br />
Tecnología de la información<br />
Microsoft US USD 696 27.194 0,65<br />
Cisco Systems US USD 817 26.068 0,62<br />
Google (A) US USD 30 22.415 0,54<br />
Samsung Electronics KR KRW 21 17.571 0,42<br />
Canon JP JPY 301 15.914 0,38<br />
Dell US USD 765 15.518 0,37<br />
Oracle US USD 447 13.295 0,32<br />
Tencent Holdings CN HKD 517 12.592 0,30<br />
441
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