Informe semestral (pdf) - Cajastur

International Fund - continuación
Lista de inversiones a 31 de octubre de 2009
Código Cód. Acciones o Valor de %
del país div nominal mercado en PN
USD
Tecnología de la información
Microsoft US USD 662.635 18.487.523 1,30
Cisco Systems US USD 745.957 16.992.903 1,20
Google (A) US USD 24.944 13.396.434 0,94
Dell US USD 576.986 8.354.758 0,59
Intel US USD 338.993 6.390.010 0,45
Oracle US USD 297.790 6.328.036 0,45
Canon JP JPY 164.590 6.210.238 0,44
QUALCOMM US USD 127.356 5.287.838 0,37
Hewlett-Packard US USD 96.614 4.599.786 0,32
BMC Software US USD 114.699 4.332.189 0,31
Applied Materials US USD 336.865 4.106.390 0,29
Hewitt Associates US USD 112.029 4.005.029 0,28
Ricoh JP JPY 292.282 3.996.714 0,28
Neopost FR EUR 40.955 3.596.303 0,25
International Business Machines US USD 27.413 3.316.663 0,23
Indra Sistemas ES EUR 125.335 2.955.442 0,21
Automatic Data Processing US USD 72.089 2.879.962 0,20
SAP DE EUR 62.331 2.827.569 0,20
Agilent Technologies Inc US USD 111.925 2.762.318 0,19
Samsung Electronics KR KRW 4.462 2.661.271 0,19
Juniper Networks US USD 102.107 2.587.384 0,18
Playtech VG GBP 415.928 2.459.772 0,17
Brocade Communications Systems US USD 284.507 2.438.222 0,17
Ericsson (B) SE SEK 222.435 2.331.721 0,16
Fidelity National Information Services US USD 105.244 2.294.311 0,16
Nuance Communications US USD 167.622 2.241.106 0,16
Tencent Holdings CN HKD 128.066 2.226.329 0,16
eBay US USD 99.916 2.222.124 0,16
Apple US USD 11.400 2.155.281 0,15
NetApp US USD 79.222 2.141.378 0,15
EMC US USD 126.512 2.100.102 0,15
Synopsys US USD 89.701 1.984.176 0,14
Take-Two Interactive Software US USD 177.518 1.974.004 0,14
SanDisk US USD 84.197 1.753.821 0,12
Lenovo Group HK HKD 2.984.612 1.662.830 0,12
Avnet US USD 66.742 1.658.534 0,12
Research In Motion CA CAD 27.499 1.619.940 0,11
TDK JP JPY 24.877 1.436.933 0,10
Taiwan Semiconductor Manufacturing TW TWD 755.907 1.370.362 0,10
Citizen Holdings JP JPY 223.923 1.263.486 0,09
Nippon Electric Glass JP JPY 115.169 1.246.856 0,09
Motorola US USD 139.813 1.214.973 0,09
MEMC Electronic Materials US USD 97.453 1.204.522 0,08
KLA-Tencor US USD 36.809 1.193.701 0,08
National Semiconductor US USD 90.865 1.177.615 0,08
HON HAI Precision Industry TW TWD 297.129 1.166.961 0,08
Altera US USD 57.404 1.126.260 0,08
Yamatake JP JPY 53.152 1.123.291 0,08
Kingboard Chemical Holdings HK HKD 279.031 1.120.988 0,08
FLIR Systems US USD 38.598 1.077.261 0,08
CommScope US USD 39.665 1.070.959 0,08
Nikon JP JPY 54.309 1.017.636 0,07
Tokyo Electron JP JPY 17.314 978.938 0,07
Horiba JP JPY 38.258 927.054 0,07
Rohm JP JPY 13.590 903.351 0,06
Yahoo! US USD 53.098 843.723 0,06
MediaTek TW TWD 57.699 809.231 0,06
Yaskawa Electric JP JPY 100.669 794.966 0,06
Ibiden JP JPY 21.514 774.130 0,05
Konica Minolta Holdings JP JPY 77.108 728.321 0,05
Rovi US USD 26.122 717.042 0,05
Sina China CN USD 18.211 693.839 0,05
NCR US USD 67.583 687.322 0,05
Gemalto FR EUR 15.416 651.318 0,05
Toshiba JP JPY 106.789 612.777 0,04
SuccessFactors US USD 38.650 589.792 0,04
Kyocera JP JPY 6.876 578.246 0,04
UBISOFT Entertainment FR EUR 34.318 543.357 0,04
Samsung Electronics (Pref.) KR KRW 1.363 540.386 0,04
Xerox US USD 70.379 529.246 0,04
Nice Systems IL USD 16.601 513.806 0,04
Yokogawa Electric JP JPY 62.805 510.834 0,04
Baidu ADR CN USD 1.250 480.004 0,03
Fidessa GB GBP 24.384 479.020 0,03
Fujitsu JP JPY 80.637 476.864 0,03
Kakaku.com JP JPY 125 457.617 0,03
Software DE EUR 5.117 456.445 0,03
Meetic FR EUR 14.612 429.362 0,03
Resolution GB GBP 289.955 428.991 0,03
ZTE (H) CN HKD 77.065 426.540 0,03
Atos Origin FR EUR 8.290 389.984 0,03
Murata Manufacturing JP JPY 7.816 382.557 0,03
McAfee US USD 9.323 379.819 0,03
Kontron DE EUR 31.806 377.577 0,03
Código Cód. Acciones o Valor de %
del país div nominal mercado en PN
USD
Aixtron DE EUR 12.268 368.061 0,03
CSR Cambridge Silicon Radio GB GBP 49.798 365.767 0,03
Taiyo Yuden JP JPY 31.858 359.902 0,03
Mixi JP JPY 43 347.508 0,02
NTT Data JP JPY 121 347.292 0,02
Xchanging GB GBP 93.471 342.964 0,02
BYD Electronic International CN HKD 342.783 316.994 0,02
Elpida Memory JP JPY 23.665 311.340 0,02
Intec Telecom Systems GB GBP 161.941 290.174 0,02
V Technology JP JPY 37 269.919 0,02
Alterian GB GBP 80.940 236.178 0,02
Advanced Semiconductor Engineering TW TWD 295.012 232.131 0,02
IBS Group GDR RU EUR 21.682 223.855 0,02
Moneysupermarket.com Group GB GBP 174.094 221.800 0,02
Imagination Technologies Group GB GBP 63.608 219.796 0,02
Velti GB GBP 75.287 218.444 0,02
United Internet (Reg.) DE EUR 16.605 216.689 0,02
Infineon Technologies DE EUR 46.822 211.366 0,01
Wirecard DE EUR 16.201 211.175 0,01
Vtech Holdings HK HKD 24.659 202.492 0,01
Sumco JP JPY 10.453 200.514 0,01
Acer TW TWD 84.019 198.384 0,01
Datacash Group GB GBP 56.199 189.852 0,01
Siliconware Precision Industries TW TWD 142.929 188.060 0,01
Wintek TW TWD 270.749 180.775 0,01
Drillisch DE EUR 27.818 176.996 0,01
Yahoo! Japan JP JPY 577 176.839 0,01
Access JP JPY 69 170.983 0,01
Planet Payment GB GBP 122.229 170.793 0,01
Itochu Techno-Solutions JP JPY 5.962 164.011 0,01
Canon Finetech JP JPY 11.420 148.565 0,01
Nidec JP JPY 1.357 115.165 0,01
Unimicron Technology TW TWD 99.036 113.332 0,01
Compugroup Holding DE EUR 9.061 111.839 0,01
NHN KR KRW 736 107.813 0,01
Store Electronic FR EUR 5.910 103.157 0,01
Smartrac NL EUR 5.936 102.725 0,01
NCC Group GB GBP 15.635 102.678 0,01
Telecity Group GB GBP 18.481 101.777 0,01
Spectris GB GBP 9.004 100.278 0,01
Delta Electronics TW TWD 33.018 91.777 0,01
Origin Electric JP JPY 35.295 90.778 0,01
KROMI Logistik DE EUR 7.732 89.398 0,01
Kinsus Interconnect Technology TW TWD 35.270 88.600 0,01
Hitachi JP JPY 26.697 86.721 0,01
Bond International Software GB GBP 66.157 86.461 0,01
Devoteam FR EUR 2.858 79.932 0,01
Nippon Chemi-Con JP JPY 21.267 79.090 0,01
Barco BE EUR 1.645 66.318 0,00
Quanta Computer TW TWD 33.358 63.195 0,00
SDL GB GBP 8.974 59.602 0,00
Nan Ya Printed Circuit Board TW TWD 16.859 52.555 0,00
Blinkx GB GBP 152.055 52.492 0,00
Ant GB GBP 87.956 49.884 0,00
Asustek Computer TW TWD 22.178 40.839 0,00
Elec & Eltek International SG USD 25.650 40.424 0,00
Samsung SDI KR KRW 353 40.098 0,00
Ju Teng International Holdings HK HKD 49.432 38.781 0,00
carsales.com.au AU AUD 10.633 38.296 0,00
Mutoh Holdings JP JPY 20.362 31.856 0,00
Netease.com ADR CN USD 827 31.820 0,00
Macronix International TW TWD 59.483 30.219 0,00
Wasion Group Holdings HK HKD 32.713 26.987 0,00
LogMeIn US USD 1.271 25.535 0,00
CAC JP JPY 3.394 23.511 0,00
SBI VeriTrans JP JPY 35 20.566 0,00
EVS Broadcast Equipment BE EUR 264 19.528 0,00
Minorplanet Systems GB GBP 32.346 12.496 0,00
Digitech Systems KR KRW 443 9.201 0,00
Tata Consultancy Services IN INR 39 508 0,00
Wistron TW TWD 188 315 0,00
Totvs BR BRL 5 293 0,00
Taiwan Semiconductor Manufacturing ADR TW USD 17 162 0,00
Perfect World ADR CN USD 2 87 0,00
206.149.382 14,53
Bienes de consumo discrecional
Home Depot US USD 277.110 6.947.151 0,49
Toyota Motor JP JPY 124.419 4.909.428 0,35
SES (Francia) LU EUR 196.614 4.272.805 0,30
Honda Motor JP JPY 125.842 3.888.530 0,27
Comcast (A) US USD 250.878 3.647.762 0,26
Pearson GB GBP 259.990 3.558.089 0,25
Intercontinental Hotels Group GB GBP 244.693 3.157.668 0,22
Lowe’s US USD 157.154 3.067.641 0,22
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