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 />
SAP DE EUR 168 10.678 0,26<br />
Taiwan Semiconductor Manufacturing TW TWD 3.902 9.907 0,24<br />
Hewlett-Packard US USD 148 9.840 0,24<br />
HON HAI Precision Industry TW TWD 1.753 9.639 0,23<br />
QUALCOMM US USD 164 9.526 0,23<br />
Ricoh JP JPY 485 9.289 0,22<br />
NHN KR KRW 41 8.429 0,20<br />
CSE Global SG SGD 10.069 8.000 0,19<br />
Intel US USD 286 7.562 0,18<br />
MediaTek TW TWD 380 7.472 0,18<br />
Playtech VG GBP 821 6.798 0,16<br />
BMC Software US USD 124 6.533 0,16<br />
Neopost FR EUR 51 6.332 0,15<br />
International Business Machines US USD 37 6.240 0,15<br />
Ericsson (B) SE SEK 419 6.145 0,15<br />
Hewitt Associates US USD 122 6.102 0,15<br />
Automatic Data Processing US USD 108 6.050 0,14<br />
Brocade Communications Systems US USD 427 5.122 0,12<br />
Nuance Communications US USD 251 4.708 0,11<br />
TDK JP JPY 58 4.682 0,11<br />
EMC US USD 190 4.412 0,11<br />
Synopsys US USD 135 4.169 0,10<br />
Apple US USD 15 4.055 0,10<br />
Citizen Holdings JP JPY 500 3.947 0,09<br />
Applied Materials US USD 229 3.907 0,09<br />
Indra Sistemas ES EUR 113 3.727 0,09<br />
NetApp US USD 96 3.626 0,09<br />
Gemalto FR EUR 54 3.200 0,08<br />
Kingboard Chemical Holdings HK HKD 536 3.018 0,07<br />
Perfect World ADR CN USD 48 2.926 0,07<br />
Software DE EUR 23 2.843 0,07<br />
Tata Consultancy Services IN INR 152 2.796 0,07<br />
Agilent Technologies Inc US USD 76 2.630 0,06<br />
Delta Electronics TW TWD 667 2.598 0,06<br />
Research In Motion CA CAD 30 2.512 0,06<br />
Rohm JP JPY 26 2.389 0,06<br />
Fidelity National Information Services US USD 78 2.367 0,06<br />
Juniper Networks US USD 66 2.352 0,06<br />
eBay US USD 74 2.292 0,05<br />
Infineon Technologies DE EUR 358 2.261 0,05<br />
NCR US USD 158 2.247 0,05<br />
Vtech Holdings HK HKD 194 2.227 0,05<br />
Nippon Electric Glass JP JPY 143 2.169 0,05<br />
Alten FR EUR 61 2.159 0,05<br />
Take-Two Interactive Software US USD 131 2.036 0,05<br />
CommScope US USD 53 2.015 0,05<br />
Siliconware Precision Industries TW TWD 1.075 1.981 0,05<br />
Fujitsu JP JPY 236 1.957 0,05<br />
Yamatake JP JPY 66 1.954 0,05<br />
Kyocera JP JPY 16 1.884 0,05<br />
Horiba JP JPY 55 1.864 0,04<br />
Kingdee International Software Group CN HKD 6.059 1.822 0,04<br />
SanDisk US USD 62 1.809 0,04<br />
Nikon JP JPY 67 1.770 0,04<br />
Telecity Group GB GBP 224 1.731 0,04<br />
Wistron TW TWD 737 1.731 0,04<br />
Xerox US USD 164 1.730 0,04<br />
Daou Technology KR KRW 199 1.728 0,04<br />
Avnet US USD 49 1.711 0,04<br />
Resolution GB GBP 804 1.665 0,04<br />
Totvs BR BRL 21 1.611 0,04<br />
Samsung Electronics (Pref.) KR KRW 3 1.554 0,04<br />
Toshiba JP JPY 189 1.516 0,04<br />
Rovi US USD 39 1.506 0,04<br />
Baidu ADR CN USD 3 1.455 0,03<br />
Internet Initiative Japan JP JPY 1 1.432 0,03<br />
Yaskawa Electric JP JPY 125 1.383 0,03<br />
Ibiden JP JPY 27 1.346 0,03<br />
Konica Minolta Holdings JP JPY 96 1.267 0,03<br />
Murata Manufacturing JP JPY 18 1.247 0,03<br />
MEMC Electronic Materials US USD 72 1.242 0,03<br />
KLA-Tencor US USD 27 1.231 0,03<br />
Samsung SDI KR KRW 8 1.216 0,03<br />
Atos Origin FR EUR 18 1.198 0,03<br />
Inspur International HK HKD 5.972 1.183 0,03<br />
Taiyo Yuden JP JPY 74 1.173 0,03<br />
Mastercard (A) US USD 4 1.133 0,03<br />
Aixtron DE EUR 27 1.130 0,03<br />
Unimicron Technology TW TWD 684 1.096 0,03<br />
Lenovo Group HK HKD 1.395 1.088 0,03<br />
Sina China CN USD 20 1.088 0,03<br />
Visa (A) US USD 10 1.071 0,03<br />
Tokyo Electron JP JPY 12 986 0,02<br />
Powertech Technology TW TWD 245 940 0,02<br />
Ai Holdings JP JPY 188 925 0,02<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
SGD<br />
Moneysupermarket.com Group GB GBP 511 912 0,02<br />
Motorola US USD 74 897 0,02<br />
Taiwan Semiconductor Manufacturing ADR TW USD 67 891 0,02<br />
Kontron DE EUR 53 889 0,02<br />
Yokogawa Electric JP JPY 78 889 0,02<br />
Samsung Electro-Mechanics KR KRW 8 884 0,02<br />
National Semiconductor US USD 48 870 0,02<br />
Acer TW TWD 255 845 0,02<br />
Lite-On Technology TW TWD 456 842 0,02<br />
Altera US USD 30 832 0,02<br />
Alterian GB GBP 200 819 0,02<br />
Wasion Group Holdings HK HKD 700 808 0,02<br />
FLIR Systems US USD 20 796 0,02<br />
NIIT IN INR 439 769 0,02<br />
SFA Engineering KR KRW 17 765 0,02<br />
ZTE (H) CN HKD 97 749 0,02<br />
McAfee US USD 13 715 0,02<br />
Yahoo! US USD 28 623 0,01<br />
Hynix Semiconductor KR KRW 30 621 0,01<br />
Info Edge India IN INR 29 604 0,01<br />
NTT Data JP JPY 1 604 0,01<br />
Financial Technologies India IN INR 17 583 0,01<br />
Advanced Semiconductor Engineering TW TWD 514 567 0,01<br />
Access JP JPY 1 557 0,01<br />
SinoCom Software Group CN HKD 3.571 550 0,01<br />
TPV Technology HK HKD 604 550 0,01<br />
Geodesic IN INR 163 538 0,01<br />
Itochu Techno-Solutions JP JPY 14 534 0,01<br />
Iress Market Technology AU AUD 55 533 0,01<br />
Canon Finetech JP JPY 27 484 0,01<br />
BYD Electronic International CN HKD 347 450 0,01<br />
SuccessFactors US USD 20 436 0,01<br />
Chroma ATE TW TWD 154 414 0,01<br />
UBISOFT Entertainment FR EUR 18 401 0,01<br />
Nice Systems IL USD 9 380 0,01<br />
Kinsus Interconnect Technology TW TWD 100 352 0,01<br />
Kingboard Laminates Holdings HK HKD 346 335 0,01<br />
LG Display KR KRW 10 322 0,01<br />
Wintek TW TWD 339 317 0,01<br />
Yahoo! Japan JP JPY 1 308 0,01<br />
Plantynet KR KRW 68 307 0,01<br />
KH Vatec KR KRW 6 285 0,01<br />
Quanta Computer TW TWD 107 285 0,01<br />
Digitech Systems KR KRW 10 283 0,01<br />
Jusung Engineering KR KRW 17 280 0,01<br />
Nan Ya Printed Circuit Board TW TWD 54 237 0,01<br />
Tripod Technology TW TWD 67 235 0,01<br />
eSang Networks KR KRW 30 232 0,01<br />
carsales.com.au AU AUD 44 222 0,01<br />
AU Optronics TW TWD 163 201 0,00<br />
Asustek Computer TW TWD 71 184 0,00<br />
Elec & Eltek International SG USD 83 182 0,00<br />
Ju Teng International Holdings HK HKD 159 175 0,00<br />
NCSoft KR KRW 1 175 0,00<br />
Netease.com ADR CN USD 3 143 0,00<br />
HTC TW TWD 10 141 0,00<br />
Macronix International TW TWD 191 136 0,00<br />
Spectris GB GBP 8 126 0,00<br />
AGTech Holdings CN HKD 2.009 119 0,00<br />
Barco BE EUR 1 84 0,00<br />
LogMeIn US USD 1 19 0,00<br />
460.141 11,01<br />
Bienes de consumo discrecional<br />
Hennes & Mauritz (B) SE SEK 168 13.215 0,32<br />
Pearson GB GBP 651 12.478 0,30<br />
Toyota Motor JP JPY 224 12.400 0,30<br />
Home Depot US USD 313 10.986 0,26<br />
PPR FR EUR 71 10.893 0,26<br />
Honda Motor JP JPY 215 9.297 0,22<br />
Intercontinental Hotels Group GB GBP 483 8.720 0,21<br />
Singapore Press Holdings SG SGD 1.980 7.613 0,18<br />
Bridgestone JP JPY 318 7.363 0,18<br />
bwin Interactive Entertainment AT EUR 106 7.214 0,17<br />
Comcast (A) US USD 344 7.002 0,17<br />
Daimler (Reg.) DE EUR 102 6.945 0,17<br />
SES (Francia) LU EUR 223 6.784 0,16<br />
Jardine Cycle & Carriage SG SGD 279 6.438 0,15<br />
Volkswagen (Pref.) DE EUR 45 6.335 0,15<br />
Best Buy US USD 116 6.279 0,15<br />
Lowe’s US USD 229 6.261 0,15<br />
Tod’s IT EUR 65 6.242 0,15<br />
Kingfisher GB GBP 1.201 6.184 0,15<br />
BMW DE EUR 89 6.115 0,15<br />
Burberry Group GB GBP 461 5.716 0,14<br />
442
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