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 />
Jollibee Foods PH PHP 157 235 0,01<br />
Abercrombie & Fitch Co US USD 5 224 0,01<br />
Little Sheep Group CN HKD 272 216 0,01<br />
CTS Eventim DE EUR 3 207 0,00<br />
Far Eastern Department Stores TW TWD 142 205 0,00<br />
Magna International CA CAD 4 204 0,00<br />
New World Department Store China CN HKD 162 201 0,00<br />
AirMedia Group CN USD 17 195 0,00<br />
Marui Group JP JPY 23 187 0,00<br />
Asia Satellite Telecommunications HK HKD 86 175 0,00<br />
Makalot Industrial TW TWD 69 171 0,00<br />
Robinson Department Store (F) TH THB 437 169 0,00<br />
Television Broadcasts HK HKD 23 151 0,00<br />
Hotel Shilla KR KRW 7 149 0,00<br />
GOME Electrical Appliances Holdings HK HKD 353 146 0,00<br />
Sungwoo Hitech KR KRW 11 132 0,00<br />
Geely Automobile Holdings HK HKD 258 130 0,00<br />
Hengdeli Holdings HK HKD 269 121 0,00<br />
Avex Group Holdings JP JPY 9 115 0,00<br />
Cheil Industries KR KRW 2 110 0,00<br />
Star Cruises HK USD 344 107 0,00<br />
Paradise Entertainment HK HKD 2.529 104 0,00<br />
Bosideng International Holdings CN HKD 358 88 0,00<br />
Jakarta International Hotel & Development ID IDR 616 49 0,00<br />
Berjaya Sports Toto MY MYR 27 48 0,00<br />
Trinity HK HKD 111 33 0,00<br />
Next Media HK HKD 151 27 0,00<br />
IJM Land Wts 14/09/2013 MY MYR 28 13 0,00<br />
447.092 10,70<br />
Bienes de consumo básico<br />
Anheuser-Busch InBev BE EUR 382 25.197 0,60<br />
CVS Caremark US USD 500 24.950 0,60<br />
Wilmar International SG SGD 3.440 21.363 0,51<br />
Tesco GB GBP 1.840 17.253 0,41<br />
Philip Morris International US USD 226 15.241 0,36<br />
Kraft Foods (A) US USD 364 13.954 0,33<br />
Wal-Mart Stores US USD 192 13.468 0,32<br />
Olam International SG SGD 4.596 12.438 0,30<br />
Nestle (Reg.) CH CHF 169 11.019 0,26<br />
BAT GB GBP 206 9.209 0,22<br />
Aryzta (Irlanda) CH EUR 152 8.259 0,20<br />
Procter & Gamble US USD 93 7.621 0,18<br />
Kellogg US USD 97 7.053 0,17<br />
Diageo GB GBP 253 5.812 0,14<br />
Wesfarmers AU AUD 160 5.603 0,13<br />
Indofood Agri Resources SG SGD 3.179 5.352 0,13<br />
Lorillard US USD 48 5.248 0,13<br />
Reed Elsevier (Países Bajos) NL EUR 290 4.746 0,11<br />
Molson Coors Brewing (B) US USD 51 3.444 0,08<br />
Kobayashi Pharmaceutical JP JPY 57 3.428 0,08<br />
Fomento Economico Mexicano ADR MX USD 56 3.377 0,08<br />
Ahold NL EUR 191 3.372 0,08<br />
Woolworths AU AUD 93 3.332 0,08<br />
Brown-Forman (B) US USD 48 3.246 0,08<br />
Safeway US USD 103 3.241 0,08<br />
Nabors Industries BM USD 105 3.057 0,07<br />
Kirin Holdings JP JPY 128 2.926 0,07<br />
ConAgra Foods US USD 97 2.856 0,07<br />
Avon Products US USD 62 2.763 0,07<br />
WM Morrison Supermarkets GB GBP 422 2.721 0,07<br />
Synthes US CHF 16 2.706 0,06<br />
Coca-Cola US USD 35 2.627 0,06<br />
Shoprite Holdings ZA ZAR 228 2.603 0,06<br />
Kerry Group IE EUR 62 2.588 0,06<br />
Yantai Changyu Pioneer Wine (B) CN HKD 253 2.587 0,06<br />
Reckitt Benckiser GB GBP 36 2.524 0,06<br />
Hansen Natural US USD 49 2.456 0,06<br />
Coca-Cola Hellenic Bottling GR EUR 66 2.428 0,06<br />
Hengan International Group HK HKD 268 2.381 0,06<br />
SABMiller GB GBP 63 2.334 0,06<br />
Parmalat IT EUR 580 2.259 0,05<br />
McCormick & Co (Sin derecho a voto) US USD 45 2.234 0,05<br />
Carlsberg (B) DK DKK 22 2.184 0,05<br />
Cia de Bebidas das Americas ADR BR USD 17 2.120 0,05<br />
Grupo Modelo MX MXN 335 2.120 0,05<br />
Campbell Soup US USD 47 2.113 0,05<br />
Henkel AG & Co (Pref.) DE EUR 31 1.996 0,05<br />
Chattem US USD 21 1.892 0,05<br />
Viterra CA CAD 144 1.889 0,05<br />
Carrefour FR EUR 28 1.692 0,04<br />
Energizer Holdings US USD 19 1.645 0,04<br />
Bunge US USD 20 1.609 0,04<br />
Sara Lee US USD 99 1.566 0,04<br />
Estee Lauder (A) US USD 25 1.532 0,04<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
SGD<br />
Imperial Tobacco Group GB GBP 36 1.482 0,04<br />
Shoppers Drug Mart CA CAD 25 1.413 0,03<br />
Kroger US USD 42 1.370 0,03<br />
Gruma MX MXN 535 1.339 0,03<br />
Metro DE EUR 16 1.268 0,03<br />
Amorepacific KR KRW 1 1.238 0,03<br />
Lawson JP JPY 20 1.236 0,03<br />
Central European Distribution US USD 28 1.230 0,03<br />
Dr Pepper Snapple Group US USD 32 1.217 0,03<br />
Seven & I Holdings JP JPY 40 1.217 0,03<br />
Illovo Sugar ZA ZAR 191 1.211 0,03<br />
Shinsegae KR KRW 2 1.117 0,03<br />
Jeronimo Martins PT EUR 81 1.012 0,02<br />
Coca-Cola Enterprises US USD 36 971 0,02<br />
Global Bio-Chem Technology Group HK HKD 2.619 888 0,02<br />
Remy Cointreau FR EUR 13 880 0,02<br />
Coca-Cola Amatil AU AUD 62 821 0,02<br />
China Yurun Food Group CN HKD 287 817 0,02<br />
Colgate-Palmolive US USD 7 782 0,02<br />
Lianhua Supermarket Holdings (H) CN HKD 246 730 0,02<br />
Alliance Global Group PH PHP 5.691 718 0,02<br />
Australian Agricultural AU AUD 343 623 0,01<br />
Gudang Garam ID IDR 294 610 0,01<br />
FamilyMart JP JPY 14 573 0,01<br />
United Spirits IN INR 18 564 0,01<br />
Dairy Farm International Holdings HK USD 56 466 0,01<br />
LG Household & Health Care KR KRW 2 453 0,01<br />
IOI MY MYR 204 445 0,01<br />
Coca-Cola West JP JPY 14 372 0,01<br />
Kuala Lumpur Kepong MY MYR 56 341 0,01<br />
Tingyi Cayman Islands Holding CN HKD 107 331 0,01<br />
Kose JP JPY 10 302 0,01<br />
Oenon Holdings JP JPY 87 257 0,01<br />
Times CN HKD 249 236 0,01<br />
Asian Citrus Holdings HK GBP 23 193 0,00<br />
PPB Group MY MYR 30 183 0,00<br />
KT&G KR KRW 1 112 0,00<br />
IJM Plantations MY MYR 87 93 0,00<br />
First Pacific HK HKD 101 83 0,00<br />
Nong Shim KR KRW 1 68 0,00<br />
First Pacific Rights 19/11/2009 HK HKD 20 4 0,00<br />
Anheuser-Busch InBev - Strip VVPR BE EUR 74 1 0,00<br />
332.901 7,96<br />
Asistencia sanitaria<br />
Pfizer US USD 1.483 35.530 0,85<br />
Novo Nordisk (B) DK DKK 279 24.363 0,58<br />
Teva Pharmaceutical Industries ADR IL USD 305 21.632 0,52<br />
Roche Holding (Sin derecho a voto) CH CHF 78 17.571 0,42<br />
Raffles Medical Group SG SGD 11.928 15.800 0,38<br />
WellPoint US USD 178 11.547 0,28<br />
Merck & Co US USD 289 11.423 0,27<br />
Sanofi-Aventis FR EUR 108 11.127 0,27<br />
Sonova Holding (Reg.) CH CHF 74 10.679 0,26<br />
Shire IE GBP 400 9.879 0,24<br />
Baxter International US USD 124 9.379 0,22<br />
QIAGEN NL EUR 301 8.749 0,21<br />
IMS Health US USD 321 7.431 0,18<br />
Fresenius Medical Care DE EUR 107 7.287 0,17<br />
Medtronic US USD 136 6.824 0,16<br />
Essilor FR EUR 79 6.224 0,15<br />
Biogen Idec US USD 95 5.658 0,14<br />
Elekta (B) SE SEK 205 5.365 0,13<br />
Daiichi Sankyo JP JPY 175 4.776 0,11<br />
Aetna US USD 128 4.676 0,11<br />
Aspen Pharmacare Holdings ZA ZAR 389 4.600 0,11<br />
Novartis (Reg.) CH CHF 61 4.502 0,11<br />
Bayer DE EUR 42 4.126 0,10<br />
Fresenius (Pref.) DE EUR 45 3.636 0,09<br />
CR Bard US USD 32 3.380 0,08<br />
Express Scripts (A) US USD 30 3.303 0,08<br />
Johnson & Johnson US USD 39 3.233 0,08<br />
King Pharmaceuticals US USD 226 3.224 0,08<br />
Thermo Fisher Scientific US USD 49 3.115 0,07<br />
Genzyme US USD 40 2.873 0,07<br />
CIGNA US USD 70 2.741 0,07<br />
Humana US USD 50 2.638 0,06<br />
Covidien IE USD 41 2.449 0,06<br />
GlaxoSmithKline GB GBP 84 2.409 0,06<br />
McKesson US USD 28 2.272 0,05<br />
Richter Gedeon Nyrt. HU HUF 7 2.144 0,05<br />
Life Technologies US USD 31 2.059 0,05<br />
DaVita US USD 27 2.026 0,05<br />
Intercell AT EUR 35 1.877 0,04<br />
Abbott Laboratories US USD 26 1.861 0,04<br />
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