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 />
Housing Development Finance IN INR 35 2.755 0,07<br />
Japan Excellent JP JPY 1 2.729 0,07<br />
Siam Commercial Bank TH THB 849 2.714 0,06<br />
Franklin Resources US USD 18 2.651 0,06<br />
Marfin Investment Group GR EUR 468 2.643 0,06<br />
Erste Group Bank AT EUR 46 2.608 0,06<br />
Interactive Brokers Group (A) US USD 114 2.555 0,06<br />
Manulife Financial CA CAD 98 2.543 0,06<br />
Sompo Japan Insurance JP JPY 309 2.541 0,06<br />
International Personal Finance GB GBP 532 2.512 0,06<br />
Genworth Financial US USD 173 2.477 0,06<br />
Yuanta Financial Holding TW TWD 2.634 2.444 0,06<br />
Mitsubishi Estate JP JPY 113 2.390 0,06<br />
Charles Schwab US USD 96 2.351 0,06<br />
Banco Popolare IT EUR 191 2.341 0,06<br />
Cathay Financial Holding TW TWD 955 2.301 0,06<br />
ICAP GB GBP 241 2.254 0,05<br />
Intact Financial CA CAD 52 2.241 0,05<br />
National Bank of Greece GR EUR 43 2.227 0,05<br />
IG Group Holdings GB GBP 319 2.214 0,05<br />
Westfield Group AU AUD 142 2.168 0,05<br />
Sun Hung Kai Properties HK HKD 101 2.138 0,05<br />
Banco Santander Brasil BR USD 127 2.104 0,05<br />
HSBC Holdings (Hong Kong) GB HKD 136 2.101 0,05<br />
Credit Saison JP JPY 133 2.085 0,05<br />
Mitsubishi UFJ Lease & Finance JP JPY 49 2.068 0,05<br />
Scor FR EUR 56 2.014 0,05<br />
Swedbank SE SEK 166 2.012 0,05<br />
QBE Insurance Group AU AUD 71 1.999 0,05<br />
Henderson Land Development HK HKD 202 1.996 0,05<br />
African Bank Investments ZA ZAR 353 1.942 0,05<br />
LXB Retail Properties GB GBP 811 1.909 0,05<br />
Assurant US USD 45 1.896 0,05<br />
Cheung Kong Holdings HK HKD 106 1.881 0,05<br />
Korean Reinsurance KR KRW 149 1.861 0,04<br />
Turkiye Garanti Bankasi TR TRY 359 1.843 0,04<br />
Lancashire Holdings BM GBP 157 1.824 0,04<br />
AMP AU AUD 245 1.813 0,04<br />
Credicorp PE USD 18 1.746 0,04<br />
Unione di Banche Italiane IT EUR 86 1.729 0,04<br />
Sino-Ocean Land Holdings CN HKD 1.242 1.699 0,04<br />
Frontier Real Estate Investment JP JPY 1 1.691 0,04<br />
Capital One Financial US USD 33 1.690 0,04<br />
CIMB Group Holdings MY MYR 329 1.674 0,04<br />
Berkshire Hathaway (B) US USD 1 1.637 0,04<br />
F&C Asset Management GB GBP 950 1.621 0,04<br />
Euler Hermes FR EUR 14 1.610 0,04<br />
US Bancorp US USD 49 1.608 0,04<br />
Societe Generale FR EUR 17 1.590 0,04<br />
ABSA Group ZA ZAR 71 1.589 0,04<br />
Korea Exchange Bank KR KRW 99 1.582 0,04<br />
PHH US USD 69 1.558 0,04<br />
Catlin Group BM GBP 203 1.539 0,04<br />
MBIA US USD 261 1.489 0,04<br />
Mizuho Financial Group JP JPY 535 1.482 0,04<br />
Unum Group US USD 52 1.476 0,04<br />
Mediobanca IT EUR 81 1.450 0,03<br />
Stockland AU AUD 302 1.414 0,03<br />
Promise JP JPY 158 1.412 0,03<br />
Banco Compartamos MX MXN 235 1.405 0,03<br />
Brit Insurance Holdings GB GBP 289 1.388 0,03<br />
Aspen Insurance Holdings BM USD 37 1.362 0,03<br />
MetLife US USD 28 1.353 0,03<br />
Bank of New York Mellon US USD 35 1.318 0,03<br />
Kenedix Realty Investment JP JPY 1 1.308 0,03<br />
Wharf HK HKD 165 1.246 0,03<br />
Samsung Fire & Marine Insurance KR KRW 5 1.230 0,03<br />
London & Stamford Property GB GBP 393 1.225 0,03<br />
GLG Partners US USD 319 1.201 0,03<br />
Hannover Rueckversicherung DE EUR 19 1.176 0,03<br />
JSE ZA ZAR 108 1.174 0,03<br />
Allied World Assurance Holdings BM USD 19 1.169 0,03<br />
Northern Trust US USD 16 1.101 0,03<br />
Banca Popolare di Milano IT EUR 105 1.096 0,03<br />
Deutsche Postbank DE EUR 24 1.048 0,03<br />
Shoei JP JPY 88 1.031 0,02<br />
Shimao Property Holdings HK HKD 390 1.018 0,02<br />
Amil Participacoes BR BRL 120 987 0,02<br />
Brookfield Asset Management (A) CA CAD 33 960 0,02<br />
Aviva GB GBP 107 942 0,02<br />
Bank Central Asia ID IDR 1.405 934 0,02<br />
Chiba Bank JP JPY 106 921 0,02<br />
Challenger Kenedix Japan Trust AU AUD 986 917 0,02<br />
Marsh & McLennan Cos US USD 28 904 0,02<br />
Bank of Ireland (Irlanda) IE EUR 258 903 0,02<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
SGD<br />
ProLogis US USD 57 892 0,02<br />
Japan Real Estate Investment JP JPY 1 891 0,02<br />
Vontobel Holding (Reg.) CH CHF 20 889 0,02<br />
NYSE Euronext US USD 24 870 0,02<br />
Ciputra Development ID IDR 9.431 861 0,02<br />
Wing Hang Bank HK HKD 63 850 0,02<br />
Tokyo Tatemono JP JPY 126 848 0,02<br />
Bank Mandiri ID IDR 1.249 846 0,02<br />
Mortgage Choice AU AUD 468 817 0,02<br />
Tian An China Investment HK HKD 956 817 0,02<br />
Nomura Real Estate Office Fund JP JPY 1 795 0,02<br />
NTT Urban Development JP JPY 1 788 0,02<br />
New World Development HK HKD 260 783 0,02<br />
Shin Kong Financial Holding TW TWD 1.364 781 0,02<br />
Invesco US USD 26 766 0,02<br />
Boardwalk REIT CA CAD 16 762 0,02<br />
Bangkok Bank (F) TH THB 159 757 0,02<br />
Groupe Bruxelles Lambert SA BE EUR 6 744 0,02<br />
National Bank of Canada CA CAD 10 731 0,02<br />
Dongbu Insurance KR KRW 17 710 0,02<br />
Fidelity National Financial US USD 36 699 0,02<br />
Sony Financial Holdings JP JPY 1 696 0,02<br />
Farglory Land Development TW TWD 242 684 0,02<br />
Hang Lung Properties HK HKD 123 651 0,02<br />
Eurazeo FR EUR 7 650 0,02<br />
DundeeWealth CA CAD 39 635 0,02<br />
Lazard (A) BM USD 12 625 0,01<br />
SinoPac Financial Holdings TW TWD 1.187 616 0,01<br />
Taishin Financial Holding TW TWD 1.075 592 0,01<br />
Rural Electrification IN INR 99 584 0,01<br />
China Everbright HK HKD 176 583 0,01<br />
Public Bank (F) MY MYR 130 566 0,01<br />
AON US USD 10 565 0,01<br />
China Overseas Land & Investment HK HKD 184 557 0,01<br />
April Group FR EUR 11 554 0,01<br />
Central Pattana TH THB 593 533 0,01<br />
Savills GB GBP 69 505 0,01<br />
Matsui Securities JP JPY 49 500 0,01<br />
Melcor Developments CA CAD 37 489 0,01<br />
Axis Capital Holdings BM USD 12 488 0,01<br />
Malayan Banking MY MYR 175 477 0,01<br />
Industrial & Commercial Bank of China Asia HK HKD 142 459 0,01<br />
First Financial Holding TW TWD 564 457 0,01<br />
Public Bank MY MYR 104 454 0,01<br />
Gluskin Sheff + Associates CA CAD 17 420 0,01<br />
Woori Finance Holdings KR KRW 22 418 0,01<br />
Huaku Development TW TWD 123 407 0,01<br />
Kerry Properties HK HKD 50 390 0,01<br />
ING Industrial Fund AU AUD 608 388 0,01<br />
E.Sun Financial Holding TW TWD 700 382 0,01<br />
Swire Pacific (A) HK HKD 22 378 0,01<br />
Industrial Bank of Korea KR KRW 21 361 0,01<br />
Mega Financial Holding TW TWD 401 313 0,01<br />
Regent Pacific Group HK HKD 7.538 293 0,01<br />
AMMB Holdings MY MYR 143 276 0,01<br />
China Taiping Insurance Holdings HK HKD 55 270 0,01<br />
Asian Property Development (F) TH THB 1.137 264 0,01<br />
Hung Poo Real Estate Development TW TWD 129 261 0,01<br />
Sinyi Realty TW TWD 112 260 0,01<br />
Bank of Ireland IE EUR 72 254 0,01<br />
Canadian Western Bank CA CAD 9 245 0,01<br />
Peet AU AUD 79 222 0,01<br />
Ayala PH PHP 25 214 0,01<br />
China Citic Bank CN HKD 191 202 0,00<br />
Cathay Real Estate Development TW TWD 341 190 0,00<br />
LIG Insurance KR KRW 5 157 0,00<br />
UEM Land Holdings MY MYR 224 154 0,00<br />
Samsung Securities KR KRW 2 152 0,00<br />
Hopson Development Holdings HK HKD 61 151 0,00<br />
HFA Holdings AU AUD 489 144 0,00<br />
Banco Santander Rights 02/11/2009 ES EUR 576 143 0,00<br />
Korea Investment Holdings KR KRW 3 125 0,00<br />
Hysan Development HK HKD 30 124 0,00<br />
Samsung Card KR KRW 2 124 0,00<br />
Busan Bank KR KRW 6 101 0,00<br />
Quality Houses PCL TH THB 954 99 0,00<br />
Bank Danamon Indonesia (L) ID IDR 148 97 0,00<br />
Bursa Malaysia MY MYR 27 90 0,00<br />
China Resources Land HK HKD 27 90 0,00<br />
CapitaRetail China Trust SG SGD 70 79 0,00<br />
Tong Yang Securities KR KRW 6 74 0,00<br />
Societe Generale Rights 20/10/2009 FR EUR 17 73 0,00<br />
Fuji Fire & Marine Insurance JP JPY 40 64 0,00<br />
K Wah International Holdings HK HKD 69 33 0,00<br />
Leopalace21 JP JPY 2 16 0,00<br />
446
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