Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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South East Asia Fund<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 49.188.114 74.694.052 1,53<br />
PetroChina (H) CN HKD 40.212.738 48.950.150 1,00<br />
China Shenhua Energy (H) CN HKD 5.521.504 24.994.517 0,51<br />
China Petroleum & Chemical (H) CN HKD 18.373.078 15.702.217 0,32<br />
PTT (F) TH THB 2.055.411 14.579.230 0,30<br />
WorleyParsons AU AUD 569.649 13.230.000 0,27<br />
Bumi Resources ID IDR 44.407.145 10.833.094 0,22<br />
Oil Search PG AUD 1.898.723 9.890.179 0,20<br />
IRPC TH THB 84.311.644 9.568.490 0,20<br />
China Oilfield Services CN HKD 6.108.066 6.676.212 0,14<br />
229.118.141 4,68<br />
Empresas de servicios públicos<br />
Perusahaan Gas Negara ID IDR 193.431.539 72.625.314 1,48<br />
China Resources Power Holdings HK HKD 14.130.279 29.133.474 0,60<br />
China Resources Gas Group HK HKD 6.090.469 5.792.035 0,12<br />
107.550.823 2,20<br />
Materiales<br />
Taiwan Fertilizer TW TWD 26.546.820 82.645.492 1,69<br />
Nine Dragons Paper Holdings HK HKD 42.297.966 60.928.006 1,25<br />
POSCO KR KRW 131.651 54.741.815 1,12<br />
Taiwan Cement TW TWD 33.718.518 34.650.631 0,71<br />
Lee & Man Paper Manufacturing HK HKD 17.328.998 34.152.258 0,70<br />
Formosa Plastics TW TWD 11.935.560 22.908.883 0,47<br />
290.027.085 5,93<br />
Empresas industriales<br />
Byd (H) CN HKD 14.982.065 137.350.149 2,81<br />
Sinotruk Hong Kong CN HKD 34.168.705 40.145.128 0,82<br />
Beijing Enterprises Holdings HK HKD 6.647.703 39.388.172 0,81<br />
Samsung Engineering KR KRW 405.647 35.809.359 0,73<br />
Poly Hong Kong Investment HK HKD 30.168.840 34.264.128 0,70<br />
Keppel SG SGD 5.121.664 29.597.384 0,60<br />
GS Engineering & Construction KR KRW 324.444 28.507.178 0,58<br />
Noble Group HK SGD 13.784.687 25.382.441 0,52<br />
Doosan Infracore KR KRW 1.767.732 25.303.501 0,52<br />
Hyundai Engineering & Construction KR KRW 454.824 25.065.981 0,51<br />
Hyundai Heavy Industries KR KRW 180.833 24.765.719 0,51<br />
Hyundai Development KR KRW 742.636 21.934.313 0,45<br />
Doosan KR KRW 288.747 19.963.014 0,41<br />
United Tractors ID IDR 11.989.328 18.558.734 0,38<br />
SembCorp Marine SG SGD 6.983.999 17.147.904 0,35<br />
COSCO Pacific HK HKD 11.875.926 16.383.681 0,33<br />
Doosan Heavy Industries and Construction KR KRW 300.073 16.091.837 0,33<br />
China Merchants Holdings International HK HKD 5.003.374 16.023.682 0,33<br />
Orient Overseas International HK HKD 2.464.538 12.033.901 0,25<br />
Hyundai Mipo Dockyard KR KRW 134.565 11.057.494 0,23<br />
Beijing Capital International Airport CN HKD 15.549.759 10.469.775 0,21<br />
Singamas Container Holdings HK HKD 50.759.123 9.618.930 0,20<br />
Dalian Port PDA (H) CN HKD 23.212.215 8.417.861 0,17<br />
Gamuda MY MYR 4.975.806 4.563.815 0,09<br />
Cosco International Holdings HK HKD 10.172.941 4.279.688 0,09<br />
Yangzijiang Shipbuilding Holdings SG SGD 5.530.302 3.890.547 0,08<br />
Shanghai Zhenhua Heavy Industry CN USD 4.511.779 3.706.666 0,08<br />
Evergreen Marine Taiwan TW TWD 5.554.742 2.809.030 0,06<br />
Shenji Group Kunming Machine Tool CN HKD 2.731.424 2.306.654 0,05<br />
Air China (H) CN HKD 2.269.995 1.243.449 0,03<br />
China COSCO Holdings (H) CN HKD 65.988 82.334 0,00<br />
646.162.449 13,21<br />
Tecnología de la información<br />
Samsung Electronics KR KRW 328.659 196.041.481 4,01<br />
Taiwan Semiconductor Manufacturing TW TWD 58.876.762 106.735.959 2,18<br />
Kingboard Chemical Holdings HK HKD 25.286.689 101.587.546 2,08<br />
Tencent Holdings CN HKD 5.828.765 101.328.854 2,07<br />
HON HAI Precision Industry TW TWD 23.002.959 90.343.107 1,85<br />
MediaTek TW TWD 3.997.882 56.070.880 1,15<br />
Sina China CN USD 1.383.993 52.730.138 1,08<br />
Baidu ADR CN USD 109.801 42.168.883 0,86<br />
BYD Electronic International CN HKD 32.541.809 30.093.601 0,62<br />
Samsung Electronics (Pref.) KR KRW 68.318 27.082.728 0,55<br />
Wintek TW TWD 22.931.643 15.311.070 0,31<br />
ZTE (H) CN HKD 2.698.576 14.936.131 0,31<br />
Advanced Semiconductor Engineering TW TWD 18.727.948 14.736.133 0,30<br />
Siliconware Precision Industries TW TWD 11.090.910 14.593.014 0,30<br />
Acer TW TWD 3.939.468 9.301.808 0,19<br />
Kinsus Interconnect Technology TW TWD 3.348.292 8.411.125 0,17<br />
881.472.458 18,02<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
USD<br />
Bienes de consumo discrecional<br />
Largan Precision TW TWD 5.859.461 67.250.197 1,37<br />
Hyundai Mobis KR KRW 507.808 67.241.837 1,37<br />
Hyundai Motor KR KRW 744.157 67.226.921 1,37<br />
Ctrip.com International ADR CN USD 847.582 45.735.532 0,93<br />
Li Ning CN HKD 16.287.850 44.197.397 0,90<br />
Hyundai Department Store KR KRW 349.689 33.033.295 0,68<br />
Astra International ID IDR 9.059.451 29.393.750 0,60<br />
Kia Motors KR KRW 1.619.762 24.054.061 0,49<br />
Li & Fung HK HKD 4.909.524 20.405.944 0,42<br />
China Resources Enterprise HK HKD 5.998.574 20.044.494 0,41<br />
David Jones AU AUD 3.358.425 15.992.857 0,33<br />
Cheil Worldwide KR KRW 62.154 15.639.907 0,32<br />
AirMedia Group CN USD 1.594.764 13.045.173 0,27<br />
Hyundai Motor (2º pref.) KR KRW 375.331 12.123.033 0,25<br />
Techtronic Industries HK HKD 13.659.074 11.026.648 0,23<br />
Giant Manufacturing TW TWD 3.915.888 10.161.077 0,21<br />
Hotel Shilla KR KRW 682.621 9.968.227 0,20<br />
Ambassador Hotel TW TWD 9.358.597 9.500.530 0,19<br />
GS Home Shopping KR KRW 135.601 9.017.041 0,18<br />
Sungwoo Hitech KR KRW 1.067.615 8.799.237 0,18<br />
Jakarta International Hotel & Development ID IDR 57.678.600 3.258.667 0,07<br />
537.115.825 10,98<br />
Bienes de consumo básico<br />
Gudang Garam ID IDR 22.370.009 33.175.853 0,68<br />
Amorepacific KR KRW 47.197 31.812.573 0,65<br />
Shinsegae KR KRW 62.595 26.647.342 0,54<br />
91.635.768 1,87<br />
Asistencia sanitaria<br />
Shandong Weigao Group Medical Polymer (H) CN HKD 13.015.811 45.468.645 0,93<br />
WuXi PharmaTech Cayman ADR CN USD 509.038 6.592.043 0,13<br />
52.060.688 1,06<br />
Servicios de telecomunicaciones<br />
China Mobile HK HKD 4.134.774 38.654.924 0,79<br />
Chunghwa Telecom TW TWD 12.618.008 22.059.804 0,45<br />
Philippine Long Distance Telephone PH PHP 303.311 16.478.439 0,34<br />
Taiwan Mobile TW TWD 4.182.187 7.473.761 0,15<br />
Advanced Info Service (F) TH THB 2.639.236 6.727.628 0,14<br />
True (F) TH THB 98 10 0,00<br />
91.394.566 1,87<br />
Servicios financieros<br />
China Construction Bank (H) CN HKD 153.643.081 132.672.000 2,71<br />
Industrial & Commercial Bank of China CN HKD 151.029.947 120.457.230 2,46<br />
Shinhan Financial Group KR KRW 2.714.932 103.370.207 2,11<br />
China Life Insurance (H) CN HKD 20.633.297 95.625.819 1,95<br />
Bank of China CN HKD 132.575.728 76.992.541 1,57<br />
BOC Hong Kong Holdings HK HKD 29.175.595 67.230.438 1,37<br />
Hong Kong Exchanges and Clearing HK HKD 3.556.717 62.817.090 1,28<br />
HSBC Holdings (Hong Kong) GB HKD 5.394.807 59.431.096 1,21<br />
Sino-Ocean Land Holdings CN HKD 47.481.754 46.368.988 0,95<br />
Cathay Financial Holding TW TWD 25.959.280 44.679.531 0,91<br />
Sun Hung Kai Properties HK HKD 2.887.840 43.670.555 0,89<br />
Fubon Financial Holding TW TWD 38.868.533 43.257.060 0,88<br />
Wing Hang Bank HK HKD 3.884.018 37.414.719 0,76<br />
Public Bank (F) MY MYR 11.880.875 36.946.538 0,76<br />
Wharf HK HKD 6.423.832 34.693.783 0,71<br />
Bank Mandiri ID IDR 71.133.844 34.438.695 0,70<br />
Shimao Property Holdings HK HKD 17.218.528 32.107.299 0,66<br />
First Financial Holding TW TWD 52.798.404 30.570.853 0,62<br />
Samsung Fire & Marine Insurance KR KRW 168.269 30.194.522 0,62<br />
Taishin Financial Holding TW TWD 75.005.642 29.463.621 0,60<br />
SinoPac Financial Holdings TW TWD 78.465.380 29.081.163 0,59<br />
KB Financial Group KR KRW 583.074 28.285.622 0,58<br />
Huaku Development TW TWD 11.479.019 27.240.649 0,56<br />
Farglory Land Development TW TWD 13.398.054 27.018.117 0,55<br />
Swire Pacific (A) HK HKD 2.084.739 25.283.917 0,52<br />
United Overseas Bank (L) SG SGD 2.072.519 24.987.708 0,51<br />
Korea Exchange Bank KR KRW 2.190.926 24.944.320 0,51<br />
Industrial Bank of Korea KR KRW 1.983.284 24.134.683 0,49<br />
Cheung Kong Holdings HK HKD 1.887.752 23.920.336 0,49<br />
Hongkong Land Holdings HK USD 4.654.370 22.051.607 0,45<br />
Singapore Exchange SG SGD 3.743.243 21.342.616 0,44<br />
China Merchants Bank (H) CN HKD 8.207.958 21.179.646 0,43<br />
Yuanta Financial Holding TW TWD 31.268.644 20.718.662 0,42<br />
Shin Kong Financial Holding TW TWD 49.146.077 20.082.874 0,41<br />
Dongbu Insurance KR KRW 646.694 19.687.485 0,40<br />
DBS Group Holdings SG SGD 2.082.295 19.186.864 0,39<br />
Hung Poo Real Estate Development TW TWD 12.068.514 17.468.755 0,36<br />
Bank Rakyat Indonesia ID IDR 22.656.936 16.642.316 0,34<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 />
86
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