Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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FAWF Asian Special Situations Fund 1,4,5<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 />
USD<br />
Valores admitidos o negociados en un mercado de valores oficial<br />
Energía<br />
PetroChina (H) CN HKD 1.671.596 2.034.800 1,76<br />
CNOOC HK HKD 856.971 1.301.344 1,12<br />
China Petroleum & Chemical (H) CN HKD 1.401.261 1.197.562 1,03<br />
Energy Resources of Australia AU AUD 36.561 759.077 0,66<br />
PTT (F) TH THB 105.996 751.841 0,65<br />
Reliance Industries (Desmaterializado) IN INR 10.995 445.047 0,38<br />
Bumi Resources ID IDR 1.141.547 278.480 0,24<br />
Woodside Petroleum AU AUD 5.532 233.096 0,20<br />
Paladin Energy AU AUD 58.371 212.856 0,18<br />
7.214.103 6,23<br />
Empresas de servicios públicos<br />
Hongkong Electric Holdings HK HKD 149.374 785.036 0,68<br />
Xinao Gas Holdings CN HKD 354.072 747.909 0,65<br />
China Gas Holdings HK HKD 1.076.559 431.364 0,37<br />
China Resources Power Holdings HK HKD 163.772 337.661 0,29<br />
China Resources Gas Group HK HKD 322.244 306.454 0,26<br />
2.608.424 2,25<br />
Materiales<br />
Taiwan Fertilizer TW TWD 621.606 1.935.183 1,67<br />
Newcrest Mining AU AUD 27.514 793.521 0,69<br />
Rio Tinto (Australia) AU AUD 8.918 498.752 0,43<br />
POSCO KR KRW 1.138 473.091 0,41<br />
Yingde Gases CN HKD 388.871 453.941 0,39<br />
Lihir Gold PG AUD 138.418 374.752 0,32<br />
Incitec Pivot AU AUD 147.217 345.638 0,30<br />
Anhui Conch Cement (H) CN HKD 50.406 327.244 0,28<br />
Hung Hing Printing Group HK HKD 1.067.543 320.984 0,28<br />
Aquarius Platinum ZA AUD 70.902 310.500 0,27<br />
Formosa Plastics TW TWD 147.052 282.248 0,24<br />
Nan Ya Plastics TW TWD 158.595 252.503 0,22<br />
Lynas AU AUD 595.160 252.332 0,22<br />
6.620.689 5,72<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
USD<br />
Wasion Group Holdings HK HKD 234.409 193.378 0,17<br />
Wintek TW TWD 209.206 139.683 0,12<br />
Digitech Systems KR KRW 3.171 65.933 0,06<br />
23.520.609 20,32<br />
Bienes de consumo discrecional<br />
Li & Fung HK HKD 348.198 1.447.250 1,25<br />
Hyundai Department Store KR KRW 9.539 901.097 0,78<br />
Far Eastern New Century TW TWD 699.640 826.067 0,71<br />
Hyundai Motor (2º pref.) KR KRW 24.781 800.413 0,69<br />
Lotte Shopping KR KRW 2.817 785.674 0,68<br />
Li Ning CN HKD 253.601 688.152 0,59<br />
Largan Precision TW TWD 56.826 652.207 0,56<br />
Dongfeng Motor Group (H) CN HKD 520.453 620.998 0,54<br />
Kia Motors KR KRW 41.569 617.319 0,53<br />
MegaStudy KR KRW 2.897 599.162 0,52<br />
Ctrip.com International ADR CN USD 10.435 563.069 0,49<br />
Belle International Holdings HK HKD 525.644 529.927 0,46<br />
Hyundai Motor KR KRW 5.084 459.304 0,40<br />
Minth Group HK HKD 346.012 355.382 0,31<br />
Jollibee Foods PH PHP 331.232 353.665 0,31<br />
Aristocrat Leisure AU AUD 85.645 343.644 0,30<br />
Little Sheep Group CN HKD 606.375 343.195 0,30<br />
Cheil Worldwide KR KRW 1.277 321.390 0,28<br />
GS Home Shopping KR KRW 4.445 295.597 0,26<br />
Asia Satellite Telecommunications HK HKD 191.960 278.888 0,24<br />
REXLot Holdings HK HKD 2.940.353 256.313 0,22<br />
Television Broadcasts HK HKD 51.294 240.091 0,21<br />
Ambassador Hotel TW TWD 236.253 239.836 0,21<br />
GOME Electrical Appliances Holdings HK HKD 785.345 232.166 0,20<br />
Golden Eagle Retail Group CN HKD 114.062 194.095 0,17<br />
Hengdeli Holdings HK HKD 598.726 192.881 0,17<br />
Geely Automobile Holdings HK HKD 482.204 173.010 0,15<br />
Astra International ID IDR 22.505 73.019 0,06<br />
Next Media HK HKD 336.587 42.522 0,04<br />
Trinity HK HKD 138.787 29.548 0,03<br />
13.455.881 11,63<br />
Empresas industriales<br />
Byd (H) CN HKD 160.336 1.469.905 1,27<br />
Shanghai Industrial Holdings HK HKD 205.039 957.134 0,83<br />
Hyundai Development KR KRW 21.441 633.264 0,55<br />
Hutchison Whampoa HK HKD 89.201 623.747 0,54<br />
Samsung Engineering KR KRW 6.851 604.768 0,52<br />
China High Speed Transmission Equipment CN HKD 201.488 402.186 0,35<br />
Poly Hong Kong Investment HK HKD 340.890 387.164 0,33<br />
Seek AU AUD 70.679 382.151 0,33<br />
IJM MY MYR 237.934 332.547 0,29<br />
Doosan KR KRW 4.300 297.261 0,26<br />
Keppel SG SGD 50.474 291.684 0,25<br />
Punj Lloyd IN INR 59.478 252.133 0,22<br />
China International Marine Containers CN HKD 234.238 231.077 0,20<br />
Dongfang Electric (H) CN HKD 45.174 223.968 0,19<br />
Dalian Port PDA (H) CN HKD 575.503 208.705 0,18<br />
MTR HK HKD 49.757 174.438 0,15<br />
Hyundai Engineering & Construction KR KRW 2.322 127.970 0,11<br />
China Railway Construction (H) CN HKD 49.040 64.919 0,06<br />
IJM MY MYR 23.793 8.314 0,01<br />
7.673.335 6,63<br />
Tecnología de la información<br />
Samsung Electronics KR KRW 7.147 4.263.320 3,68<br />
Tencent Holdings CN HKD 193.455 3.363.083 2,91<br />
Samsung Electronics (Pref.) KR KRW 4.611 1.827.982 1,58<br />
Taiwan Semiconductor Manufacturing TW TWD 969.066 1.756.791 1,52<br />
MediaTek TW TWD 111.343 1.561.604 1,35<br />
HON HAI Precision Industry TW TWD 391.703 1.538.398 1,33<br />
Vtech Holdings HK HKD 176.694 1.450.967 1,25<br />
Unimicron Technology TW TWD 709.646 812.090 0,70<br />
NHN KR KRW 5.232 766.138 0,66<br />
Acer TW TWD 304.693 719.436 0,62<br />
ZTE (H) CN HKD 128.815 712.970 0,62<br />
Delta Electronics TW TWD 235.570 654.788 0,57<br />
Advanced Semiconductor Engineering TW TWD 700.357 551.078 0,48<br />
Sina China CN USD 12.533 477.515 0,41<br />
Quanta Computer TW TWD 239.029 452.827 0,39<br />
Nan Ya Printed Circuit Board TW TWD 120.802 376.585 0,33<br />
Asustek Computer TW TWD 158.919 292.634 0,25<br />
Elec & Eltek International SG USD 183.798 289.660 0,25<br />
Samsung SDI KR KRW 2.533 287.322 0,25<br />
Ju Teng International Holdings HK HKD 354.208 277.889 0,24<br />
Siliconware Precision Industries TW TWD 185.437 243.991 0,21<br />
Netease.com ADR CN USD 5.929 228.011 0,20<br />
Macronix International TW TWD 426.228 216.536 0,19<br />
La lista de notas completa figura en la página 603.<br />
inversiones y en la distribución geográfica se verá afectado por el redondeo.<br />
Bienes de consumo básico<br />
Hengan International Group HK HKD 148.623 943.502 0,82<br />
Amorepacific KR KRW 1.085 731.538 0,63<br />
Shinsegae KR KRW 1.258 535.529 0,46<br />
Tingyi Cayman Islands Holding CN HKD 239.326 526.091 0,45<br />
Yantai Changyu Pioneer Wine (B) CN HKD 68.854 502.016 0,43<br />
Olam International SG SGD 245.268 473.966 0,41<br />
Kuala Lumpur Kepong MY MYR 100.833 440.399 0,38<br />
Times CN HKD 555.764 374.933 0,32<br />
Asian Citrus Holdings HK GBP 50.186 307.316 0,27<br />
KT&G KR KRW 3.113 177.485 0,15<br />
5.012.775 4,33<br />
Asistencia sanitaria<br />
LG KR KRW 16.758 945.702 0,82<br />
Sinopharm Group CN HKD 115.702 413.721 0,36<br />
Mindray Medical International CN USD 8.633 264.350 0,23<br />
1.623.773 1,40<br />
Servicios de telecomunicaciones<br />
China Mobile HK HKD 125.708 1.175.209 1,02<br />
Chunghwa Telecom TW TWD 198.936 347.796 0,30<br />
China Unicom Hong Kong HK HKD 174.167 223.554 0,19<br />
Total Access Communication (F) TH THB 109.493 126.205 0,11<br />
1.872.764 1,62<br />
Servicios financieros<br />
China Construction Bank (H) CN HKD 3.486.897 3.010.963 2,60<br />
BOC Hong Kong Holdings HK HKD 1.239.900 2.857.149 2,47<br />
China Life Insurance (H) CN HKD 579.328 2.684.919 2,32<br />
Bank of China CN HKD 4.046.008 2.349.694 2,03<br />
Henderson Land Development HK HKD 314.321 2.215.790 1,91<br />
Industrial & Commercial Bank of China CN HKD 2.730.533 2.177.796 1,88<br />
Shinhan Financial Group KR KRW 56.285 2.143.026 1,85<br />
HSBC Holdings (Hong Kong) GB HKD 175.127 1.929.257 1,67<br />
Ping An Insurance Group (H) CN HKD 186.197 1.643.241 1,42<br />
China Merchants Bank (H) CN HKD 601.413 1.551.874 1,34<br />
United Overseas Bank (L) SG SGD 128.474 1.548.970 1,34<br />
KB Financial Group KR KRW 28.298 1.372.784 1,19<br />
Cathay Financial Holding TW TWD 777.264 1.337.780 1,16<br />
CapitaLand SG SGD 442.112 1.289.759 1,11<br />
Hong Kong Exchanges and Clearing HK HKD 66.969 1.182.776 1,02<br />
Wharf HK HKD 214.260 1.157.173 1,00<br />
Korea Exchange Bank KR KRW 78.941 898.763 0,78<br />
Las Notas adjuntas a los Estados Financieros que se acompañan forman parte integrante de los presentes Estados Financieros. El porcentaje del patrimonio neto en la lista de<br />
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