Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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Institutional Asia Pacific (ex-Japan) Fund 1<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 />
CNOOC HK HKD 205.000 311.300 0,94<br />
Reliance Industries (Desmaterializado) IN INR 7.579 306.771 0,92<br />
PetroChina (H) CN HKD 194.000 236.152 0,71<br />
China Coal Energy CN HKD 135.000 191.037 0,57<br />
China Oilfield Services CN HKD 172.000 187.999 0,57<br />
Woodside Petroleum AU AUD 3.500 147.466 0,44<br />
KNM Group MY MYR 530.800 122.099 0,37<br />
1.502.824 4,52<br />
Materiales<br />
BHP Billiton (Australia) AU AUD 41.257 1.348.866 4,05<br />
Rio Tinto (Australia) AU AUD 7.524 420.772 1,26<br />
James Hardie Industries NL AUD 52.987 337.745 1,02<br />
POSCO KR KRW 786 326.827 0,98<br />
Incitec Pivot AU AUD 100.218 235.293 0,71<br />
Aquarius Platinum ZA AUD 39.614 173.481 0,52<br />
BlueScope Steel AU AUD 63.376 169.169 0,51<br />
Anhui Conch Cement (H) CN HKD 26.000 168.796 0,51<br />
Taiwan Fertilizer TW TWD 52.000 161.886 0,49<br />
Sinofert Holdings HK HKD 304.000 150.166 0,45<br />
Xingda International Holdings CN HKD 300.000 147.053 0,44<br />
Formosa Plastics TW TWD 75.000 143.954 0,43<br />
Tata Steel IN INR 11.041 109.124 0,33<br />
Hyundai Steel KR KRW 1.660 105.865 0,32<br />
China Steel TW TWD 112.644 100.132 0,30<br />
Jindal Saw IN INR 2.498 36.383 0,11<br />
4.135.512 12,43<br />
Empresas industriales<br />
Seek AU AUD 52.809 285.530 0,86<br />
Ausenco AU AUD 65.692 284.986 0,86<br />
China COSCO Holdings (H) CN HKD 184.000 229.579 0,69<br />
Qantas Airways AU AUD 87.921 219.035 0,66<br />
Orient Overseas International HK HKD 41.000 200.196 0,60<br />
Singapore Airlines (L) SG SGD 20.000 192.552 0,58<br />
Hyundai Engineering & Construction KR KRW 3.448 190.024 0,57<br />
Hutchison Whampoa HK HKD 26.000 181.808 0,55<br />
Bharat Heavy Electricals (Desmaterializado) IN INR 3.788 176.083 0,53<br />
Samsung Engineering KR KRW 1.941 171.346 0,52<br />
Shun Tak Holdings HK HKD 238.000 159.358 0,48<br />
China International Marine Containers CN HKD 149.700 147.680 0,44<br />
Byd (H) CN HKD 15.000 137.515 0,41<br />
Hyundai Development KR KRW 4.560 134.683 0,40<br />
Cathay Pacific Airways HK HKD 78.000 125.541 0,38<br />
Air China (H) CN HKD 218.000 119.415 0,36<br />
Taewoong KR KRW 1.725 117.126 0,35<br />
Daelim Industrial KR KRW 1.735 110.648 0,33<br />
Dongfang Electric (H) CN HKD 12.200 60.486 0,18<br />
3.243.591 9,75<br />
Tecnología de la información<br />
Samsung Electronics KR KRW 1.670 996.138 2,99<br />
Tencent Holdings CN HKD 50.800 883.121 2,65<br />
HON HAI Precision Industry TW TWD 112.760 442.860 1,33<br />
Taiwan Semiconductor Manufacturing TW TWD 238.186 431.800 1,30<br />
Infosys Technologies IN INR 8.984 415.433 1,25<br />
Samsung SDI KR KRW 2.522 286.097 0,86<br />
NHN KR KRW 1.787 261.690 0,79<br />
Quanta Computer TW TWD 116.150 220.039 0,66<br />
MediaTek TW TWD 14.028 196.745 0,59<br />
AU Optronics TW TWD 219.390 193.827 0,58<br />
Tata Consultancy Services IN INR 12.328 162.348 0,49<br />
Vtech Holdings HK HKD 18.000 147.811 0,44<br />
Acer TW TWD 61.610 145.473 0,44<br />
Duksan Hi-Metal KR KRW 10.437 141.216 0,42<br />
Siliconware Precision Industries TW TWD 89.001 117.104 0,35<br />
Ability Enterprise TW TWD 57.680 106.423 0,32<br />
Sohu.com CN USD 1.800 100.170 0,30<br />
Kingboard Chemical Holdings HK HKD 24.000 96.418 0,29<br />
Unimicron Technology TW TWD 83.000 94.982 0,29<br />
5.439.695 16,35<br />
Bienes de consumo discrecional<br />
Astra International ID IDR 107.500 348.788 1,05<br />
David Jones AU AUD 72.324 344.408 1,04<br />
Harvey Norman Holdings AU AUD 82.225 292.449 0,88<br />
LG Electronics KR KRW 3.064 283.121 0,85<br />
Pacific Textile Holdings CN HKD 560.000 271.669 0,82<br />
JB Hi-Fi AU AUD 13.434 248.246 0,75<br />
Weiqiao Textile (H) CN HKD 325.000 226.243 0,68<br />
Techtronic Industries HK HKD 258.500 208.681 0,63<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
USD<br />
Bajaj Auto IN INR 6.010 174.863 0,53<br />
Hyundai Department Store KR KRW 1.848 174.571 0,52<br />
Minor International (F) TH THB 495.380 156.656 0,47<br />
Kia Motors KR KRW 10.540 156.523 0,47<br />
Maoye International Holdings CN HKD 589.000 156.263 0,47<br />
Golden Eagle Retail Group CN HKD 89.000 151.447 0,46<br />
Li Ning CN HKD 54.000 146.530 0,44<br />
Chow Sang Sang HK HKD 142.000 138.672 0,42<br />
Dongfeng Motor Group (H) CN HKD 108.000 128.864 0,39<br />
Billabong International AU AUD 12.896 119.767 0,36<br />
SA SA International Holdings HK HKD 226.000 111.066 0,33<br />
Texwinca HK HKD 128.000 107.212 0,32<br />
Myer Holdings AU AUD 28.275 104.422 0,31<br />
Fairfax Media AU AUD 72.991 104.010 0,31<br />
Hyundai Motor KR KRW 1.007 90.972 0,27<br />
Makalot Industrial TW TWD 48.000 84.809 0,25<br />
4.330.252 13,02<br />
Bienes de consumo básico<br />
Wesfarmers AU AUD 30.897 773.027 2,32<br />
Woolworths AU AUD 8.307 213.075 0,64<br />
Yantai Changyu Pioneer Wine (B) CN HKD 28.000 204.148 0,61<br />
1.190.250 3,58<br />
Servicios de telecomunicaciones<br />
China Mobile HK HKD 24.000 224.370 0,67<br />
224.370 0,67<br />
Servicios financieros<br />
Commonwealth Bank of Australia AU AUD 15.586 723.876 2,18<br />
China Life Insurance (H) CN HKD 128.000 593.221 1,78<br />
Macquarie Group AU AUD 12.323 543.863 1,63<br />
China Construction Bank (H) CN HKD 629.000 543.146 1,63<br />
Westpac Banking AU AUD 23.078 541.888 1,63<br />
National Australia Bank AU AUD 19.236 510.748 1,54<br />
ANZ Banking Group AU AUD 24.131 494.560 1,49<br />
Shinhan Financial Group KR KRW 11.911 453.508 1,36<br />
Industrial & Commercial Bank of China CN HKD 549.000 437.867 1,32<br />
Bank of China CN HKD 737.000 428.008 1,29<br />
KB Financial Group KR KRW 7.350 356.557 1,07<br />
Sun Hung Kai Properties HK HKD 22.000 332.689 1,00<br />
Hong Kong Exchanges and Clearing HK HKD 17.500 309.077 0,93<br />
Quality Houses PCL TH THB 4.047.600 299.063 0,90<br />
Westfield Group AU AUD 26.826 292.099 0,88<br />
Ping An Insurance Group (H) CN HKD 32.000 282.409 0,85<br />
GPT Group AU AUD 531.491 273.432 0,82<br />
Midland Holdings HK HKD 302.000 257.533 0,77<br />
BOC Hong Kong Holdings HK HKD 111.500 256.934 0,77<br />
Wing TAI Holdings SG SGD 213.000 250.435 0,75<br />
Housing Development Finance IN INR 4.283 238.646 0,72<br />
Yuanta Financial Holding TW TWD 349.000 231.248 0,70<br />
Siam Commercial Bank TH THB 97.500 222.601 0,67<br />
Chinatrust Financial Holding TW TWD 343.313 206.896 0,62<br />
Cheung Kong Holdings HK HKD 16.000 202.741 0,61<br />
LIC Housing Finance IN INR 12.372 193.020 0,58<br />
HDFC Bank (Desmaterializado) IN INR 5.326 180.921 0,54<br />
Shimao Property Holdings HK HKD 96.500 179.943 0,54<br />
Public Bank (F) MY MYR 56.400 175.390 0,53<br />
Bangkok Bank (F) TH THB 47.900 162.652 0,49<br />
Henderson Land Development HK HKD 23.000 162.137 0,49<br />
City Developments SG SGD 22.000 155.040 0,47<br />
China Merchants Bank (H) CN HKD 58.500 150.952 0,45<br />
Bank Rakyat Indonesia ID IDR 203.000 149.111 0,45<br />
QBE Insurance Group AU AUD 7.353 148.763 0,45<br />
New World Development HK HKD 69.000 148.365 0,45<br />
United Overseas Bank (L) SG SGD 12.000 144.680 0,43<br />
Cathay Financial Holding TW TWD 84.000 144.576 0,43<br />
Singapore Exchange SG SGD 25.000 142.541 0,43<br />
Supalai TH THB 806.700 133.513 0,40<br />
Guangzhou R&F Properties CN HKD 62.800 119.127 0,36<br />
DBS Group Holdings SG SGD 11.500 105.964 0,32<br />
KWG Property Holding CN HKD 126.500 91.093 0,27<br />
Stockland AU AUD 27.247 91.024 0,27<br />
Bank Central Asia ID IDR 174.000 82.620 0,25<br />
ICICI Bank (Desmaterializado) IN INR 4.330 71.770 0,22<br />
Bank Mandiri ID IDR 145.500 70.442 0,21<br />
Oversea-Chinese Banking SG SGD 12.712 68.827 0,21<br />
Asian Property Development (F) TH THB 332.800 55.080 0,17<br />
Cathay Real Estate Development TW TWD 99.000 39.299 0,12<br />
Hung Poo Real Estate Development TW TWD 24.296 35.168 0,11<br />
Korean Reinsurance KR KRW 2.320 20.672 0,06<br />
12.505.735 37,59<br />
*Valor con precio determinado por los Administradores.<br />
La lista de notas completa figura en la página 603. 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 />
inversiones y en la distribución geográfica se verá afectado por el redondeo.<br />
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