Informe semestral (pdf) - Cajastur

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Malaysia Fund Lista de inversiones a 31 de octubre de 2009 Código Cód. Acciones o Valor de % del país div nominal mercado en PN USD Valores admitidos o negociados en un mercado de valores oficial Energía KNM Group MY MYR 11.656.273 2.681.272 1,57 Wah Seong MY MYR 1.295.375 912.777 0,53 3.594.049 2,10 Empresas de servicios públicos Tenaga Nasional MY MYR 3.162.560 7.744.419 4,52 Tanjong MY MYR 610.711 2.695.808 1,57 10.440.227 6,10 Empresas industriales Sime Darby MY MYR 6.234.684 16.138.766 9,43 IJM MY MYR 4.228.576 5.910.027 3,45 MISC MY MYR 1.517.733 3.933.140 2,30 Gamuda MY MYR 3.869.235 3.548.867 2,07 PLUS Expressways MY MYR 3.258.824 3.131.330 1,83 Malaysian Resources MY MYR 7.458.348 2.975.208 1,74 MMC MY MYR 2.398.272 1.745.792 1,02 JobStreet MY MYR 4.159.250 1.647.055 0,96 39.030.185 22,80 Bienes de consumo discrecional Genting MY MYR 5.754.733 12.131.594 7,09 Genting Malaysia MY MYR 8.514.575 6.817.886 3,98 Berjaya Sports Toto MY MYR 2.315.774 2.912.957 1,70 Media Prima MY MYR 4.978.428 2.464.309 1,44 Parkson Holdings MY MYR 928.309 1.378.531 0,81 25.705.277 15,02 Bienes de consumo básico IOI MY MYR 5.425.353 8.467.338 4,95 PPB Group MY MYR 1.482.056 6.533.479 3,82 Kuala Lumpur Kepong MY MYR 1.116.489 4.876.404 2,85 BAT (Malasia) MY MYR 118.425 1.549.633 0,91 21.426.854 12,52 Asistencia sanitaria Top Glove MY MYR 1.254.800 2.977.737 1,74 2.977.737 1,74 Servicios de telecomunicaciones Digi.Com MY MYR 974.679 6.198.239 3,62 Axiata Group MY MYR 2.679.543 2.286.032 1,34 8.484.271 4,96 Servicios financieros CIMB Group Holdings MY MYR 4.671.623 16.976.044 9,92 Malayan Banking MY MYR 5.890.743 11.440.631 6,68 Public Bank MY MYR 1.522.353 4.743.001 2,77 AMMB Holdings MY MYR 2.509.201 3.455.817 2,02 IGB MY MYR 5.407.954 3.070.589 1,79 Public Bank (F) MY MYR 972.112 3.023.023 1,77 Hong Leong Financial Group MY MYR 1.663.440 3.002.983 1,75 Hong Leong Bank MY MYR 1.330.053 2.900.713 1,69 Bursa Malaysia MY MYR 1.077.913 2.561.109 1,50 UEM Land Holdings MY MYR 2.896.454 1.416.870 0,83 YNH Property MY MYR 2.062.397 1.014.876 0,59 SP Setia MY MYR 870.246 980.634 0,57 54.586.290 31,89 Total de inversiones (Coste 146.355.966 USD) 166.244.890 97,11 Distribución geográfica Código del país % Malasia MY 97,11 Efectivo y otros activos netos 2,89 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 inversiones y en la distribución geográfica se verá afectado por el redondeo. 81
Nordic Fund Lista de inversiones a 31 de octubre de 2009 Código Cód. Acciones o Valor de % del país div nominal mercado en PN SEK Valores admitidos o negociados en un mercado de valores oficial Energía Statoil NO NOK 503.773 84.729.761 4,27 Seadrill BM NOK 352.139 52.122.645 2,62 Aker Solutions ASA NO NOK 279.831 23.930.729 1,21 Sevan Marine NO NOK 2.053.951 23.614.960 1,19 Neste Oil FI EUR 71.348 8.970.293 0,45 193.368.388 9,74 Empresas de servicios públicos Fortum FI EUR 108.270 18.206.168 0,92 18.206.168 0,92 Materiales UPM-Kymmene FI EUR 538.949 45.959.576 2,31 Stora Enso (B) FI EUR 747.048 40.185.886 2,02 Norsk Hydro NO NOK 623.435 29.126.595 1,47 Outokumpu FI EUR 120.161 14.142.670 0,71 Yara International NO NOK 47.278 11.152.248 0,56 Novozymes (B) DK DKK 12.563 8.191.372 0,41 Svenska Cellulosa (B) SE SEK 68.855 6.642.874 0,33 155.401.221 7,83 Empresas industriales Volvo (B) SE SEK 598.406 40.053.542 2,02 Vestas Wind Systems DK DKK 79.425 39.884.170 2,01 Sandvik SE SEK 327.685 25.623.305 1,29 Renewable Energy NO NOK 545.966 23.230.182 1,17 A.P. Moller-Maersk (A) DK DKK 452 21.447.975 1,08 Orkla NO NOK 309.176 20.356.319 1,03 Atlas Copco (B) SE SEK 197.167 16.657.410 0,84 A.P. Moller-Maersk (B) DK DKK 295 14.397.784 0,73 Assa Abloy (B) SE SEK 106.255 13.084.554 0,66 Skanska (B) SE SEK 118.407 12.237.329 0,62 Atlas Copco (A) SE SEK 108.653 10.328.811 0,52 Volvo (A) SE SEK 144.327 9.428.163 0,47 Intrum Justitia SE SEK 101.652 8.820.875 0,44 Scania (B) SE SEK 60.320 5.445.997 0,27 Ramirent FI EUR 76.431 5.402.247 0,27 Kone (B) FI EUR 20.024 5.312.570 0,27 Securitas (B) SE SEK 25.317 1.660.015 0,08 273.371.248 13,77 Código Cód. Acciones o Valor de % del país div nominal mercado en PN SEK Servicios financieros Nordea Bank SE SEK 1.863.052 141.412.631 7,12 Danske Bank DK DKK 477.772 78.467.237 3,95 DnB NOR Bank NO NOK 642.231 52.418.874 2,64 Skandinaviska Enskilda Banken (A) SE SEK 1.045.868 45.275.605 2,28 Svenska Handelsbanken (A) SE SEK 224.786 41.027.896 2,07 Sampo (A) FI EUR 224.019 38.113.548 1,92 Swedbank SE SEK 568.148 34.870.789 1,76 Storebrand (A) NO NOK 511.138 24.778.406 1,25 Avanza Bank Holding AB SE SEK 99.255 14.951.495 0,75 Investor (B) SE SEK 68.415 8.498.150 0,43 479.814.631 24,16 Valores admitidos o negociados en otros mercados regulados Asistencia sanitaria Ossur IS DKK 1.201.388 8.750.665 0,44 8.750.665 0,44 Fracciones 1 0,00 Total de inversiones (Coste 1.780.440.270 SEK) 1.985.254.541 99,97 Distribución geográfica Código del país % Suecia SE 40,52 Dinamarca DK 19,36 Noruega NO 19,14 Finlandia FI 17,33 Bermudas BM 2,62 Islandia IS 0,44 Islas Vírgenes (Reino Unido) VG 0,34 Reino Unido GB 0,22 Efectivo y otros activos netos 0,03 Tecnología de la información Nokia FI EUR 1.646.913 148.168.799 7,46 Ericsson (B) SE SEK 1.751.251 129.938.430 6,54 Connecta SE SEK 197.167 11.342.033 0,57 Playtech VG GBP 159.191 6.663.650 0,34 296.112.912 14,91 Bienes de consumo discrecional Hennes & Mauritz (B) SE SEK 211.578 84.165.599 4,24 Autoliv Inc SE USD 88.898 21.330.808 1,07 Nokian Renkaat FI EUR 129.942 19.696.547 0,99 Schibsted NO NOK 159.958 18.697.804 0,94 Modern Times Group SE SEK 45.456 13.916.300 0,70 Unibet Group GB SEK 24.550 4.380.330 0,22 Odd Molly International SE SEK 27.852 3.557.366 0,18 165.744.754 8,35 Bienes de consumo básico Carlsberg (B) DK DKK 114.886 57.450.091 2,89 Swedish Match SE SEK 86.117 12.384.662 0,62 69.834.753 3,52 Asistencia sanitaria Novo Nordisk (B) DK DKK 328.788 145.070.929 7,31 Elekta (B) SE SEK 223.443 29.574.101 1,49 William Demant Holding (Desmaterializado) DK DKK 38.551 19.520.909 0,98 194.165.939 9,78 Servicios de telecomunicaciones Telenor NO NOK 742.253 68.115.305 3,43 TeliaSonera SE SEK 899.527 41.668.097 2,10 Tele2 (B) SE SEK 202.010 20.700.459 1,04 130.483.861 6,57 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 inversiones y en la distribución geográfica se verá afectado por el redondeo. 82
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F I D E L I T Y F U N D S SOCIÉTÉ
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Introducción Fidelity Funds (la
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Informe de Gestión* Examen de los
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America Fund Lista de inversiones a
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America Diversified Fund - continua
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American Growth Fund Lista de inver
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ASEAN Fund Lista de inversiones a 3
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Asia Pacific Growth & Income Fund 5
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Asian Aggressive Fund Lista de inve
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Asian Special Situations Fund - con
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China Focus Fund Lista de inversion
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Emerging Asia Fund - continuación
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Emerging Markets Fund Lista de inve
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Euro Blue Chip Fund Lista de invers
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European Aggressive Fund Lista de i
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Page 39 and 40: European Smaller Companies Fund Lis
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Fidelity Sélection Internationale
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FPS Global Growth Fund Lista de inv
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FPS Global Growth Fund - continuaci
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FPS Growth Fund - continuación Lis
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FPS Moderate Growth Fund Lista de i
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FPS Moderate Growth Fund - continua
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Euro Balanced Fund Lista de inversi
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Euro Balanced Fund - continuación
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Euro Balanced Fund - continuación
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Growth & Income Fund 1 - continuaci
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Multi Asset Navigator Fund - contin
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Multi Asset Strategic Defensive Fun
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Multi Asset Strategic Fund 4 Lista
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Multi Asset Strategic Fund 4 - cont
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Asian High Yield Fund - continuaci
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Core Euro Bond Fund - continuación
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Emerging Market Debt Fund 1 - conti
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Euro Bond Fund - continuación List
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Euro Corporate Bond Fund Lista de i
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Euro Corporate Bond Fund - continua
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Euro Short Term Bond Fund - continu
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European High Yield Fund - continua
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European High Yield Fund - continua
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Global High Grade Income Fund 5 Lis
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Global Inflation-linked Bond Fund -
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International Bond Fund Lista de in
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International Bond Fund - continuac
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International Bond Fund II 1,4,5 Li
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International Bond Fund II 1,4,5 -
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Sterling Bond Fund - continuación
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US Dollar Bond Fund Lista de invers
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US High Yield Fund Lista de inversi
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US High Yield Fund - continuación
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Euro Cash Fund 1 Lista de inversion
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MoneyBuilder Europe Fund 1,5 Lista
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MoneyBuilder Europe Fund 1,5 - cont
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MoneyBuilder European Bond Fund 1,5
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MoneyBuilder Global Fund 1,5 - cont
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Fidelity LiveEasy Fund 1,5 Lista de
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Fidelity LiveEasy Fund 1,5 - contin
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Fidelity Target 2010 Fund Lista de
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Fidelity Target 2020 Fund Lista de
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Fidelity Target 2010 (Euro) Fund -
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Fidelity Target 2015 (Euro) Fund Li
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Fidelity Target 2025 (Euro) Fund 4
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Live 2020 Fund 1,4,5 - continuació
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Live Today Fund 1,4,5 - continuaci
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FAWF America Fund 1,4,5 Lista de in
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FAWF American Diversified Fund 1,4,
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FAWF American Growth Fund 1,4,5 Lis
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FAWF Asian Special Situations Fund
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FAWF Europe Fund 1,4,5 Lista de inv
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FAWF International Fund 1,4,5 - con
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FAWF Japan Fund 1,4,5 Lista de inve
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FAWF Pacific Fund 1,4,5 - continuac
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FAWF US Dollar Bond Fund 1,4,5 List
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FAWF US High Income Fund 1,4,5 List
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FAWF US High Income Fund 1,4,5 - co
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FAWF Global Balanced Fund 1,4,5 Lis
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FAWF Global Balanced Fund 1,4,5 - c
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Institutional America Fund Lista de
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Institutional America Fund - contin
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Institutional Asia Pacific (ex-Japa
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Institutional Emerging Markets Equi
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Institutional Euro Blue Chip Fund L
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Institutional Global Focus Fund Lis
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Institutional Hong Kong Equity Fund
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Institutional Japan Fund Lista de i
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Institutional Pacific (ex-Japan) Fu
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Institutional Euro Bond Fund - cont
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Institutional Global Bond Fund - co
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Institutional Global Bond Fund - co
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Estado del Patrimonio Neto a 31 de
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Estado del Patrimonio Neto - contin
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Valor del Activo Neto por Acción a
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Valor del Activo Neto por Acción -
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Valor histórico del Activo Neto po
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Notas adjuntas a los Estados Financ
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Directorio SEDE SOCIAL Fidelity Fun
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