Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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FAWF Global Balanced 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 />
USD<br />
Tocalo JP JPY 70 1.146 0,01<br />
Weichai Power (H) CN HKD 171 1.116 0,01<br />
Doosan KR KRW 16 1.114 0,01<br />
Kawasaki Kisen Kaisha JP JPY 301 1.100 0,01<br />
Corrections of America US USD 45 1.088 0,01<br />
Chen Hsong Holdings HK HKD 3.717 1.061 0,01<br />
United Tractors ID IDR 669 1.036 0,01<br />
Bucyrus International US USD 23 1.009 0,01<br />
Haitian International Holdings CN HKD 2.286 999 0,01<br />
SembCorp Marine SG SGD 390 957 0,00<br />
TransForce CA CAD 137 954 0,00<br />
Niscayah Group SE SEK 402 930 0,00<br />
Intertek Group GB GBP 45 925 0,00<br />
Transat AT CA CAD 69 920 0,00<br />
Doosan Heavy Industries and Construction KR KRW 17 898 0,00<br />
RPS Group GB GBP 255 878 0,00<br />
Diana Shipping GR USD 61 777 0,00<br />
ATS Automation Tooling Systems CA CAD 133 773 0,00<br />
Dalian Port PDA (H) CN HKD 2.132 773 0,00<br />
Cathay Pacific Airways HK HKD 443 713 0,00<br />
Shanghai Zhenhua Heavy Industry CN USD 845 694 0,00<br />
Mitsui O.S.K. Lines JP JPY 117 682 0,00<br />
Air China (H) CN HKD 1.133 621 0,00<br />
Hyundai Mipo Dockyard KR KRW 8 617 0,00<br />
Map Group (Nuevo) AU AUD 233 590 0,00<br />
Beijing Capital International Airport CN HKD 868 584 0,00<br />
Takasago Thermal Engineering JP JPY 70 554 0,00<br />
QinetiQ Group GB GBP 197 532 0,00<br />
Loomis (B) SE SEK 44 476 0,00<br />
Amada JP JPY 70 432 0,00<br />
Jiangsu Expressway (H) CN HKD 470 418 0,00<br />
Kansas City Southern Railway 8,00% 01/06/2015 US USD 393 397 0,00<br />
Allied Waste North America 7,125% 15/05/2016 US USD 305 324 0,00<br />
Japan Airport Terminal JP JPY 23 318 0,00<br />
Nippon Express JP JPY 68 279 0,00<br />
China Railway Construction (H) CN HKD 198 261 0,00<br />
Gamuda MY MYR 278 255 0,00<br />
Cosco International Holdings HK HKD 568 239 0,00<br />
Yangzijiang Shipbuilding Holdings SG SGD 309 217 0,00<br />
General Cable 7,125% 01/04/2017 US USD 174 165 0,00<br />
Evergreen Marine Taiwan TW TWD 310 157 0,00<br />
Citic Pacific HK HKD 58 149 0,00<br />
Shenji Group Kunming Machine Tool CN HKD 152 129 0,00<br />
Sinotrans CN HKD 371 97 0,00<br />
Guangshen Railway (H) CN HKD 150 61 0,00<br />
Zhuzhou CSR Times Electric CN HKD 33 59 0,00<br />
1.278.748 6,66<br />
Tecnología de la información<br />
Microsoft US USD 3.222 89.887 0,47<br />
Cisco Systems US USD 3.662 83.430 0,43<br />
Google (A) US USD 123 66.072 0,34<br />
Hewlett-Packard US USD 944 44.966 0,23<br />
Samsung Electronics KR KRW 74 44.121 0,23<br />
Canon JP JPY 1.136 42.878 0,22<br />
Dell US USD 2.942 42.607 0,22<br />
Intel US USD 2.215 41.745 0,22<br />
Tencent Holdings CN HKD 2.346 40.785 0,21<br />
Oracle US USD 1.708 36.295 0,19<br />
International Business Machines US USD 292 35.335 0,18<br />
QUALCOMM US USD 822 34.115 0,18<br />
Taiwan Semiconductor Manufacturing TW TWD 18.108 32.827 0,17<br />
HON HAI Precision Industry TW TWD 7.604 29.864 0,16<br />
SAP DE EUR 655 29.732 0,15<br />
Apple US USD 150 28.301 0,15<br />
BMC Software US USD 627 23.683 0,12<br />
Ricoh JP JPY 1.708 23.350 0,12<br />
Fidelity National Information Services US USD 1.001 21.821 0,11<br />
MediaTek TW TWD 1.532 21.492 0,11<br />
Ericsson (B) SE SEK 1.790 18.769 0,10<br />
NHN KR KRW 127 18.664 0,10<br />
TDK JP JPY 271 15.661 0,08<br />
Nuance Communications US USD 1.098 14.682 0,08<br />
Automatic Data Processing US USD 352 14.072 0,07<br />
Western Union US USD 753 13.662 0,07<br />
NetApp US USD 464 12.538 0,07<br />
Brocade Communications Systems US USD 1.390 11.914 0,06<br />
Neopost FR EUR 132 11.590 0,06<br />
Applied Materials US USD 928 11.310 0,06<br />
Tata Consultancy Services IN INR 806 10.613 0,06<br />
Nokia FI EUR 821 10.432 0,05<br />
EMC US USD 618 10.262 0,05<br />
Synopsys US USD 438 9.695 0,05<br />
Yahoo! US USD 607 9.647 0,05<br />
Hewitt Associates US USD 265 9.483 0,05<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
USD<br />
Juniper Networks US USD 353 8.936 0,05<br />
Agilent Technologies Inc US USD 356 8.787 0,05<br />
Research In Motion CA CAD 147 8.659 0,05<br />
Delta Electronics TW TWD 2.985 8.297 0,04<br />
Citizen Holdings JP JPY 1.422 8.021 0,04<br />
CommScope US USD 287 7.762 0,04<br />
Kingboard Chemical Holdings HK HKD 1.865 7.493 0,04<br />
eBay US USD 336 7.477 0,04<br />
Kontron DE EUR 596 7.071 0,04<br />
Siliconware Precision Industries TW TWD 5.261 6.923 0,04<br />
NCR US USD 679 6.903 0,04<br />
Indra Sistemas ES EUR 292 6.896 0,04<br />
Toshiba JP JPY 1.197 6.867 0,04<br />
Ibiden JP JPY 186 6.697 0,03<br />
Wistron TW TWD 3.917 6.570 0,03<br />
Rohm JP JPY 96 6.389 0,03<br />
Citrix Systems US USD 171 6.319 0,03<br />
Totvs BR BRL 112 6.116 0,03<br />
Kyocera JP JPY 73 6.114 0,03<br />
Atos Origin FR EUR 127 5.989 0,03<br />
Xerox US USD 707 5.316 0,03<br />
Lam Research US USD 153 5.247 0,03<br />
KLA-Tencor US USD 161 5.231 0,03<br />
Lenovo Group HK HKD 8.832 4.921 0,03<br />
SanDisk US USD 235 4.903 0,03<br />
Nippon Electric Glass JP JPY 450 4.873 0,03<br />
Lite-On Technology TW TWD 3.564 4.703 0,02<br />
Omron JP JPY 260 4.392 0,02<br />
Yamatake JP JPY 208 4.390 0,02<br />
NVIDIA US USD 348 4.171 0,02<br />
Avnet US USD 166 4.137 0,02<br />
Infineon Technologies DE EUR 896 4.045 0,02<br />
Nikon JP JPY 212 3.977 0,02<br />
Horiba JP JPY 164 3.976 0,02<br />
Akamai Technologies US USD 178 3.900 0,02<br />
Chroma ATE TW TWD 1.999 3.841 0,02<br />
Autodesk US USD 153 3.838 0,02<br />
Unimicron Technology TW TWD 3.293 3.768 0,02<br />
Advantech TW TWD 2.093 3.732 0,02<br />
Electronic Arts US USD 197 3.637 0,02<br />
Cadence Design Systems US USD 576 3.572 0,02<br />
Take-Two Interactive Software US USD 321 3.571 0,02<br />
Netgear US USD 193 3.570 0,02<br />
Rovi US USD 128 3.504 0,02<br />
Corning US USD 239 3.466 0,02<br />
Motorola US USD 398 3.462 0,02<br />
Aixtron DE EUR 115 3.450 0,02<br />
Paychex US USD 119 3.406 0,02<br />
Taiwan Semiconductor Manufacturing ADR TW USD 358 3.382 0,02<br />
National Semiconductor US USD 259 3.356 0,02<br />
Sina China CN USD 84 3.217 0,02<br />
Altera US USD 164 3.210 0,02<br />
Atmel US USD 840 3.167 0,02<br />
UBISOFT Entertainment FR EUR 200 3.165 0,02<br />
Hoya JP JPY 142 3.129 0,02<br />
Yaskawa Electric JP JPY 393 3.107 0,02<br />
FLIR Systems US USD 110 3.070 0,02<br />
Alten FR EUR 119 2.990 0,02<br />
Konica Minolta Holdings JP JPY 301 2.846 0,01<br />
Emulex US USD 274 2.804 0,01<br />
Vtech Holdings HK HKD 337 2.764 0,01<br />
McAfee US USD 68 2.753 0,01<br />
Gemalto FR EUR 64 2.700 0,01<br />
Ciena US USD 228 2.671 0,01<br />
Redecard BR BRL 176 2.642 0,01<br />
Otsuka JP JPY 50 2.628 0,01<br />
Mentor Graphics US USD 361 2.612 0,01<br />
MEMC Electronic Materials US USD 207 2.555 0,01<br />
Murata Manufacturing JP JPY 52 2.533 0,01<br />
Xerox 8,25% 15/05/2014 US USD 2.269 2.529 0,01<br />
Sumco JP JPY 130 2.497 0,01<br />
Baidu ADR CN USD 6 2.490 0,01<br />
Venture SG SGD 375 2.401 0,01<br />
Taiyo Yuden JP JPY 211 2.383 0,01<br />
Tokyo Electron JP JPY 39 2.216 0,01<br />
Kingboard Laminates Holdings HK HKD 3.114 2.156 0,01<br />
Acer TW TWD 910 2.149 0,01<br />
Yokogawa Electric JP JPY 245 1.996 0,01<br />
ZTE (H) CN HKD 358 1.979 0,01<br />
Kinsus Interconnect Technology TW TWD 768 1.928 0,01<br />
Fujitsu JP JPY 315 1.864 0,01<br />
NEC JP JPY 647 1.846 0,01<br />
Perfect World ADR CN USD 42 1.810 0,01<br />
SuccessFactors US USD 110 1.681 0,01<br />
BYD Electronic International CN HKD 1.816 1.680 0,01<br />
495
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