Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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World Fund - continuación<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 />
EUR<br />
Laurent-Perrier FR EUR 396 21.489 0,00<br />
Lianhua Supermarket Holdings (H) CN HKD 11.704 16.848 0,00<br />
PureCircle MY GBP 7.170 16.806 0,00<br />
Oenon Holdings JP JPY 10.962 15.736 0,00<br />
Tingyi Cayman Islands Holding CN HKD 10.263 15.318 0,00<br />
China Yurun Food Group CN HKD 10.818 14.939 0,00<br />
Olam International SG SGD 10.518 13.800 0,00<br />
Kuala Lumpur Kepong MY MYR 4.324 12.823 0,00<br />
Times CN HKD 23.834 10.917 0,00<br />
BaWang International Group Holding CN HKD 32.585 9.028 0,00<br />
Asian Citrus Holdings HK GBP 2.152 8.948 0,00<br />
KT&G KR KRW 134 5.168 0,00<br />
China Foods HK HKD 2.520 1.234 0,00<br />
C&C Group IE EUR 276 693 0,00<br />
Anheuser-Busch InBev - Strip VVPR BE EUR 14.009 70 0,00<br />
Fomento Economico Mexicano ADR MX USD 1 18 0,00<br />
Cia de Bebidas das Americas ADR BR USD 1 11 0,00<br />
Grupo Modelo MX MXN 4 11 0,00<br />
Central European Distribution US USD 1 8 0,00<br />
Illovo Sugar ZA ZAR 3 8 0,00<br />
Gruma MX MXN 6 7 0,00<br />
Eastern Tobacco EG EGP 1 1 0,00<br />
Nigerian Breweries NG NGN 3 1 0,00<br />
Zeder Investments ZA ZAR 6 1 0,00<br />
Guinness Nigeria NG NGN 1 0 0,00<br />
39.777.381 8,05<br />
Asistencia sanitaria<br />
Pfizer US USD 382.560 4.444.174 0,90<br />
Roche Holding (Sin derecho a voto) CH CHF 30.060 3.276.897 0,66<br />
Sanofi-Aventis FR EUR 56.773 2.824.197 0,57<br />
Bayer DE EUR 52.954 2.501.040 0,51<br />
Teva Pharmaceutical Industries ADR IL USD 59.149 2.032.884 0,41<br />
Novo Nordisk (B) DK DKK 47.956 2.029.715 0,41<br />
Merck & Co US USD 71.399 1.366.551 0,28<br />
Baxter International US USD 36.957 1.357.979 0,27<br />
QIAGEN NL EUR 88.842 1.252.671 0,25<br />
Fresenius Medical Care DE EUR 36.230 1.193.767 0,24<br />
Novartis (Reg.) CH CHF 31.384 1.116.535 0,23<br />
WellPoint US USD 32.100 1.011.489 0,20<br />
Fresenius (Pref.) DE EUR 24.650 973.933 0,20<br />
Intercell AT EUR 36.349 955.971 0,19<br />
Shire IE GBP 76.372 913.794 0,19<br />
Sonova Holding (Reg.) CH CHF 12.073 845.400 0,17<br />
Rhoen Klinikum DE EUR 46.675 770.146 0,16<br />
Essilor FR EUR 19.744 753.250 0,15<br />
Medtronic US USD 28.410 691.699 0,14<br />
IMS Health US USD 60.365 678.301 0,14<br />
Biogen Idec US USD 23.384 673.818 0,14<br />
Express Scripts (A) US USD 11.729 635.322 0,13<br />
Thermo Fisher Scientific US USD 19.360 595.444 0,12<br />
Aetna US USD 31.844 563.214 0,11<br />
Genzyme US USD 15.778 546.539 0,11<br />
Johnson & Johnson US USD 13.483 538.809 0,11<br />
CIGNA US USD 27.562 526.966 0,11<br />
Sartorius Stedim Biotech FR EUR 16.843 496.038 0,10<br />
McKesson US USD 11.259 448.635 0,09<br />
Covidien IE USD 14.521 417.741 0,08<br />
Life Technologies US USD 12.647 406.397 0,08<br />
DaVita US USD 11.121 400.032 0,08<br />
Nobel Biocare Holding (Reg.) CH CHF 19.210 371.269 0,08<br />
King Pharmaceuticals US USD 51.904 358.746 0,07<br />
CR Bard US USD 6.722 342.551 0,07<br />
Daiichi Sankyo JP JPY 24.054 319.174 0,06<br />
Stratec Biomedical Systems DE EUR 14.519 315.508 0,06<br />
Abbott Laboratories US USD 8.971 307.600 0,06<br />
Elekta (B) SE SEK 21.386 271.523 0,05<br />
Aspen Pharmacare Holdings ZA ZAR 46.437 266.333 0,05<br />
Allergan US USD 6.175 235.719 0,05<br />
Medco Health Solutions US USD 6.167 235.136 0,05<br />
Laboratorios Farmaceuticos Rovi ES EUR 29.999 230.692 0,05<br />
BioMerieux FR EUR 2.969 224.539 0,05<br />
Gilead Sciences US USD 7.416 216.571 0,04<br />
Richter Gedeon Nyrt. HU HUF 1.391 197.941 0,04<br />
Abcam GB GBP 16.452 171.690 0,03<br />
Humana US USD 6.395 164.289 0,03<br />
Stryker US USD 5.029 157.616 0,03<br />
St Jude Medical US USD 5.871 136.135 0,03<br />
Actelion (Reg.) CH CHF 3.604 135.136 0,03<br />
Shandong Weigao Group Medical Polymer (H) CN HKD 55.931 132.660 0,03<br />
Bristol-Myers Squibb US USD 8.311 123.290 0,02<br />
Amgen US USD 3.258 119.949 0,02<br />
Orpea FR EUR 3.881 119.145 0,02<br />
Smith & Nephew GB GBP 19.464 117.419 0,02<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
Alcon CH USD 1.199 116.474 0,02<br />
CML Healthcare Income Fund CA CAD 13.397 112.675 0,02<br />
Tecan Group (Reg.) CH CHF 2.679 111.726 0,02<br />
PerkinElmer US USD 8.800 111.073 0,02<br />
Kyorin JP JPY 9.863 106.983 0,02<br />
Mettler-Toledo International CH USD 1.614 106.855 0,02<br />
Axis-Shield GB GBP 22.589 106.395 0,02<br />
Advanced Computer Software GB GBP 260.254 106.025 0,02<br />
VCA Antech US USD 6.527 105.997 0,02<br />
Alfresa Holdings JP JPY 3.366 98.917 0,02<br />
Lonza Group (Reg.) CH CHF 1.849 97.855 0,02<br />
Craneware GB GBP 25.650 97.768 0,02<br />
ICON IE USD 5.808 97.681 0,02<br />
Amplifon IT EUR 36.376 96.397 0,02<br />
Boston Scientific US USD 16.548 91.454 0,02<br />
Mitsubishi Tanabe Pharma JP JPY 10.249 88.762 0,02<br />
Astellas Pharma JP JPY 3.335 83.335 0,02<br />
Eli Lilly & Co US USD 3.592 82.535 0,02<br />
System C Healthcare GB GBP 116.377 81.183 0,02<br />
Biotest (Pref.) DE EUR 1.898 77.639 0,02<br />
Synergy Health GB GBP 10.604 71.782 0,01<br />
Audika FR EUR 3.234 70.180 0,01<br />
Verona Pharma GB GBP 353.730 66.131 0,01<br />
Prim ES EUR 9.198 65.671 0,01<br />
Sosei Group JP JPY 68 59.290 0,01<br />
Antisoma GB GBP 120.572 50.465 0,01<br />
Covance US USD 1.419 49.537 0,01<br />
Nagaileben JP JPY 3.179 47.350 0,01<br />
Silence Therapeutics GB GBP 140.971 38.942 0,01<br />
Sinclair Pharma GB GBP 84.550 33.737 0,01<br />
WuXi PharmaTech Cayman ADR CN USD 3.582 31.495 0,01<br />
LG KR KRW 719 27.536 0,01<br />
Oridion Systems (Reg.) IL CHF 5.007 22.369 0,00<br />
Basilea Pharmaceutica (Reg.) CH CHF 385 21.665 0,00<br />
CSL AU AUD 1.063 20.332 0,00<br />
Lombard Medical Technologies GB GBP 1.577.475 18.927 0,00<br />
Sinopharm Group CN HKD 5.585 13.559 0,00<br />
Genmab DK DKK 715 12.786 0,00<br />
Renovo Group GB GBP 42.791 11.940 0,00<br />
Mindray Medical International CN USD 370 7.697 0,00<br />
XCounter SE GBP 50.846 3.689 0,00<br />
Teva Pharmaceutical Industries IL ILS 1 11 0,00<br />
Cipla IN INR 2 8 0,00<br />
45.232.807 9,16<br />
Servicios de telecomunicaciones<br />
Telefonica ES EUR 263.963 5.023.222 1,02<br />
KPN NL EUR 173.782 2.146.203 0,43<br />
Vodafone Group GB GBP 1.267.903 1.904.086 0,39<br />
NTT DoCoMo JP JPY 1.269 1.243.963 0,25<br />
Iliad FR EUR 15.106 1.113.319 0,23<br />
MTN Group ZA ZAR 83.378 848.789 0,17<br />
AT&T US USD 43.537 762.936 0,15<br />
NII Holdings US USD 29.045 526.332 0,11<br />
China Unicom Hong Kong ADR HK USD 52.835 456.662 0,09<br />
Qwest Communications International US USD 178.657 431.828 0,09<br />
France Telecom FR EUR 22.895 386.008 0,08<br />
China Mobile HK HKD 55.971 355.269 0,07<br />
BCE CA CAD 20.053 324.834 0,07<br />
Vimpel-Communications ADR RU USD 27.393 323.983 0,07<br />
Telecom Italia (Pref.) IT EUR 383.634 287.917 0,06<br />
Millicom International Cellular LU SEK 6.079 263.537 0,05<br />
CenturyTel US USD 9.178 202.591 0,04<br />
Hellenic Telecommunications Organization GR EUR 16.888 194.215 0,04<br />
Rogers Communications (B) CA CAD 7.207 145.924 0,03<br />
American Tower (A) US USD 5.783 145.467 0,03<br />
KDDI JP JPY 38 135.916 0,03<br />
Sprint Nextel US USD 49.508 98.151 0,02<br />
Daisy Group GB GBP 67.838 77.231 0,02<br />
Freenet DE EUR 8.379 75.158 0,02<br />
Nippon Telegraph & Telephone JP JPY 2.379 67.036 0,01<br />
China Unicom Hong Kong HK HKD 73.937 64.434 0,01<br />
Chunghwa Telecom TW TWD 52.855 62.739 0,01<br />
Avanti Communications Group GB GBP 9.761 42.136 0,01<br />
Philippine Long Distance Telephone PH PHP 1.065 39.301 0,01<br />
Taiwan Mobile TW TWD 14.691 17.825 0,00<br />
Advanced Info Service (F) TH THB 9.271 16.045 0,00<br />
China Communications Services (H) CN HKD 43.855 15.367 0,00<br />
China Telecom (H) CN HKD 41.239 12.462 0,00<br />
Reverse AU AUD 19.435 6.683 0,00<br />
Total Access Communication (F) TH THB 4.696 3.675 0,00<br />
Softbank JP JPY 42 674 0,00<br />
America Movil ADR MX USD 1 14 0,00<br />
Tele Norte Leste Participacoes ADR BR USD 1 9 0,00<br />
98
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