Informe semestral (pdf) - Cajastur

World Fund - continuación
Lista de inversiones a 31 de octubre de 2009
Código Cód. Acciones o Valor de %
del país div nominal mercado en PN
EUR
Daikin Industries JP JPY 16.394 379.345 0,08
Cintra Concesiones de Infraestructuras de Transporte ES EUR 53.840 377.686 0,08
Rockwell Automation US USD 13.343 371.782 0,08
Societa Iniziative Autostradali e Servizi IT EUR 59.187 356.602 0,07
Mitie Group GB GBP 121.011 322.670 0,07
Deere & Co US USD 10.214 315.066 0,06
Acuity Brands US USD 14.013 302.466 0,06
FedEx US USD 5.982 295.177 0,06
Hochtief DE EUR 5.715 293.240 0,06
UTi Worldwide VG USD 33.973 291.785 0,06
Cummins US USD 10.021 291.755 0,06
Wavin NL EUR 205.286 289.043 0,06
United Parcel Service (B) US USD 7.744 282.094 0,06
Terex US USD 20.833 281.336 0,06
Vallourec FR EUR 2.598 279.855 0,06
Securitas (B) SE SEK 44.447 279.556 0,06
ABB (Reg.) CH CHF 21.814 277.643 0,06
Delachaux FR EUR 5.902 277.389 0,06
Construcciones y Auxiliar de Ferrocarriles ES EUR 777 260.728 0,05
Faiveley FR EUR 4.564 257.873 0,05
A.P. Moller-Maersk (B) DK DKK 51 239.643 0,05
Danaher US USD 5.080 234.939 0,05
Interpump Group IT EUR 55.824 231.950 0,05
Panalpina Welttransport Holding (Reg.) CH CHF 4.781 227.828 0,05
East Japan Railway JP JPY 5.148 223.454 0,05
Sumitomo JP JPY 33.330 220.631 0,04
CSX US USD 7.584 215.807 0,04
Masco US USD 26.467 212.405 0,04
Fuji Machine Manufacturing JP JPY 22.718 203.422 0,04
Mitsubishi Electric JP JPY 38.663 200.518 0,04
Textron US USD 16.252 198.070 0,04
Rexel FR EUR 21.453 195.224 0,04
Mitsubishi JP JPY 13.426 194.227 0,04
Kuehne & Nagel International (Reg.) CH CHF 3.132 193.186 0,04
Manpower US USD 5.924 193.078 0,04
Central Glass JP JPY 69.941 191.646 0,04
Sumitomo Warehouse JP JPY 64.024 191.380 0,04
Speedy Hire GB GBP 466.202 188.625 0,04
CNH Global NL USD 13.949 182.215 0,04
Beijing Enterprises Holdings HK HKD 44.803 180.236 0,04
Ansaldo STS IT EUR 13.664 177.765 0,04
Wendel FR EUR 4.591 173.988 0,04
Delta Air Lines US USD 35.306 170.916 0,03
Iberia Lineas Aereas de Espana ES EUR 88.174 165.766 0,03
Emerson Electric US USD 6.405 165.000 0,03
Renewable Energy NO NOK 40.252 164.284 0,03
Norfolk Southern US USD 5.168 162.849 0,03
Parker Hannifin US USD 4.493 161.330 0,03
AGCO US USD 8.501 159.989 0,03
Chiyoda JP JPY 31.837 158.079 0,03
Avery Dennison US USD 6.452 156.258 0,03
Vestas Wind Systems DK DKK 3.196 153.957 0,03
RR Donnelley & Sons US USD 10.987 149.262 0,03
GFK DE EUR 6.693 144.033 0,03
Asahi Glass JP JPY 25.047 143.730 0,03
Rockwell Collins US USD 3.965 136.719 0,03
DSV DK DKK 12.638 134.663 0,03
Kubota JP JPY 25.313 134.062 0,03
Cintas US USD 7.114 133.271 0,03
NGK Insulators JP JPY 8.647 132.266 0,03
Abengoa ES EUR 7.284 130.896 0,03
WESCO International US USD 7.460 125.609 0,03
Niscayah Group SE SEK 79.341 124.663 0,03
Wienerberger AT EUR 9.921 122.232 0,02
SPX US USD 3.345 119.414 0,02
Seek AU AUD 32.081 117.771 0,02
Panasonic Electric Works JP JPY 13.441 115.463 0,02
Autostrada Torino-Milano IT EUR 13.228 113.564 0,02
Gamesa Tecnologica ES EUR 9.069 113.183 0,02
Canadian Pacific Railway CA CAD 3.773 110.407 0,02
Sinotruk Hong Kong CN HKD 129.962 103.672 0,02
Travis Perkins GB GBP 12.250 103.229 0,02
Samsung Engineering KR KRW 1.719 103.014 0,02
Yamato Holdings JP JPY 10.053 100.950 0,02
SNC-Lavalin Group CA CAD 3.625 100.095 0,02
Tyco International CH USD 4.362 99.155 0,02
Teleperformance FR EUR 4.497 98.387 0,02
Brunel International NL EUR 5.033 96.866 0,02
Poly Hong Kong Investment HK HKD 125.582 96.839 0,02
Shanghai Industrial Holdings HK HKD 30.461 96.544 0,02
NSK JP JPY 23.223 92.005 0,02
Joy Global US USD 2.661 90.306 0,02
MPS Group US USD 9.717 89.330 0,02
USG US USD 9.812 87.206 0,02
ITOCHU JP JPY 20.134 86.792 0,02
Código Cód. Acciones o Valor de %
del país div nominal mercado en PN
EUR
KBR US USD 6.101 86.245 0,02
China South Locomotive and Rolling Stock CN HKD 224.258 84.370 0,02
Donaldson US USD 3.424 83.186 0,02
Yingli Green Energy Holding ADR CN USD 10.301 81.898 0,02
Leclanche CH CHF 361 79.876 0,02
Biesse IT EUR 13.014 79.778 0,02
Jungheinrich DE EUR 6.319 79.746 0,02
Keppel SG SGD 20.156 79.082 0,02
Fanuc JP JPY 1.368 77.496 0,02
China High Speed Transmission Equipment CN HKD 54.769 74.226 0,02
JTEKT JP JPY 10.087 72.550 0,01
QinetiQ Group GB GBP 38.910 71.310 0,01
Hyundai Development KR KRW 3.528 70.752 0,01
CKD JP JPY 13.632 68.813 0,01
GS Engineering & Construction KR KRW 1.140 67.989 0,01
Loomis (B) SE SEK 8.617 63.853 0,01
YouGov GB GBP 111.705 63.586 0,01
Hyundai Engineering & Construction KR KRW 1.698 63.519 0,01
XP Power GB GBP 18.002 61.584 0,01
Noble Group HK SGD 48.422 60.537 0,01
Doosan Infracore KR KRW 6.210 60.348 0,01
Saft Groupe FR EUR 1.687 59.644 0,01
COSCO Pacific HK HKD 63.161 59.161 0,01
Hyundai Heavy Industries KR KRW 635 59.066 0,01
Northgate GB GBP 24.091 58.941 0,01
Haulotte Group FR EUR 7.905 58.814 0,01
Doosan KR KRW 1.199 56.267 0,01
Dalian Port PDA (H) CN HKD 225.239 55.459 0,01
Zenergy Power GB GBP 33.832 51.544 0,01
Demos FR EUR 4.628 50.164 0,01
MAp Group AU AUD 26.848 46.567 0,01
Bucyrus International US USD 1.522 45.469 0,01
Nichias JP JPY 18.481 45.396 0,01
United Tractors ID IDR 42.115 44.262 0,01
Qantas Airways AU AUD 24.343 41.176 0,01
SembCorp Marine SG SGD 24.533 40.897 0,01
Jiangsu Expressway (H) CN HKD 66.971 40.359 0,01
Clean Air Power BM GBP 108.923 40.119 0,01
Stobart Group GB GBP 28.053 40.078 0,01
THK JP JPY 3.366 39.579 0,01
Ceres Power Holdings GB GBP 20.018 39.547 0,01
Nitta JP JPY 3.934 39.044 0,01
Nippon Sheet Glass JP JPY 19.321 38.785 0,01
Danieli & C Officine Meccaniche IT EUR 2.241 38.390 0,01
Doosan Heavy Industries and Construction KR KRW 1.054 38.379 0,01
China Merchants Holdings International HK HKD 17.575 38.216 0,01
Danieli & C Officine Meccaniche RSP IT EUR 4.208 37.786 0,01
Connaught GB GBP 8.299 37.513 0,01
TransForce CA CAD 7.547 35.577 0,01
Mitsui O.S.K. Lines JP JPY 8.951 35.397 0,01
Regenersis GB GBP 57.085 35.361 0,01
Diana Shipping GR USD 4.030 35.024 0,01
Tocalo JP JPY 3.125 34.492 0,01
Transat AT CA CAD 3.816 34.322 0,01
Kawasaki Kisen Kaisha JP JPY 13.338 33.106 0,01
ATS Automation Tooling Systems CA CAD 7.292 28.831 0,01
Orient Overseas International HK HKD 8.657 28.701 0,01
Sthree GB GBP 9.923 27.867 0,01
Hirano Tecseed JP JPY 3.360 27.593 0,01
China Railway Construction (H) CN HKD 30.219 27.161 0,01
Hyundai Mipo Dockyard KR KRW 473 26.372 0,01
Silverdell GB GBP 230.492 26.369 0,01
Shanghai Zhenhua Heavy Industry CN USD 46.694 26.046 0,01
NPC JP JPY 1.470 25.566 0,01
Beijing Capital International Airport CN HKD 54.622 24.970 0,01
Redhall Group GB GBP 17.895 24.966 0,01
West Japan Railway JP JPY 10 24.199 0,00
Hansen Transmissions International BE GBP 16.781 23.974 0,00
Singamas Container Holdings HK HKD 178.303 22.941 0,00
Cooper Industries US USD 844 22.010 0,00
Miura JP JPY 1.078 20.441 0,00
Weichai Power (H) CN HKD 4.472 19.825 0,00
Hutchison Whampoa HK HKD 3.825 18.162 0,00
GoIndustry-DoveBid GB GBP 693.724 17.228 0,00
Takasago Thermal Engineering JP JPY 3.092 16.665 0,00
Japan Airport Terminal JP JPY 1.737 16.497 0,00
Camco International GB GBP 63.741 15.296 0,00
Corrections of America US USD 929 15.166 0,00
Nippon Express JP JPY 5.207 14.493 0,00
Citic Pacific HK HKD 8.294 14.407 0,00
China International Marine Containers CN HKD 20.538 13.756 0,00
Air China (H) CN HKD 34.955 13.000 0,00
Amada JP JPY 3.117 12.995 0,00
Fuji Electric Holdings JP JPY 10.220 12.939 0,00
Nippon Carbon JP JPY 5.040 11.730 0,00
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