Informe anual (pdf) - Cajastur

Asian Dragon Fund
Inventario de la Cartera a 31 de diciembre de 2005
Valores mobiliarios admitidos a cotización
en una bolsa oficial o negociados en otro mercado regulado
Número Descripción Valor (US$) %
ACCIONES ORDINARIAS / PREFERENTES Y WARRANTS
Bermudas
3.051.200 Bio-Treat Technology 2.054.310 0,50
16.800.000 First Pacific 6.499.620 1,57
20.000.000 I.T. 2.630.798 0,63
4.014.000 Midland Holdings 2.070.593 0,50
5.327.000 People’s Food Holdings ____________ 3.426.444 ______ 0,83
____________
16.681.765 ______ 4,03
Islas Caimán
6.460.000 China Shineway Pharmaceutical Group 3.249.036 0,78
1.583.000 Kingboard Chemicals Holdings ____________ 4.287.041 ______ 1,04
____________ 7.536.077 ______ 1,82
China
5.831.000 China Shenhua Energy ‘H’ 6.429.343 1,55
5.030.000 PetroChina ____________ 4.119.069 ______ 0,99
____________
10.548.412 ______ 2,54
Hong Kong
952.000 Cheung Kong Holdings 9.766.401 2,35
3.215.500 China Netcom Group
Corporation Hong Kong 5.204.148 1,26
3.120.000 China Resources Power Holdings 1.760.314 0,42
13.718.400 CNOOC 9.287.956 2,24
1.963.000 Hang Lung Group 4.164.315 1,00
2.731.000 Hang Lung Properties 4.261.519 1,03
2.546.000 Hysan Development 6.304.012 1,52
2.928.460 New World Development 4.022.039 0,97
403.500 Swire Pacific ‘A’ 3.621.681 0,87
2.300.000 Wharf Holdings ____________ 8.127.103 ______ 1,96
____________
56.519.488 ______ 13,62
India
114.000 Citigroup Global (Wts 20/1/2009
– Tata Consultancy Services) 4.298.603 1,04
350.000 KEC International 2.114.437 0,51
380.700 UBS ELN (Wts 27/2/2006
– Jaiprakash Associates) ____________ 3.267.898 ______ 0,79
____________ 9.680.938 ______ 2,34
Indonesia
7.565.000 Indosat 4.272.053 1,03
3.876.000 Perusahaan Gas Negara 2.721.244 0,66
3.867.000 PT Astra International ____________ 4.013.369 ______ 0,97
____________
11.006.666 ______ 2,66
Malasia
4.460.000 Affin Holdings 1.852.336 0,45
2.762.000 Bumiputra-Commerce Holdings 4.164.700 1,00
6.375.800 DRB-Hicom 2.007.090 0,48
7.350.600 Scomi Group ____________ 1.944.500 ______ 0,47
____________ 9.968.626 ______ 2,40
Filipinas
108.176.000 Filinvest Land ____________ 2.812.408 ______ 0,68
Singapur
1.786.000 Cerebos Pacific 3.500.066 0,84
1.019.000 DBS Group Holdings 10.107.304 2,44
2.612.370 MobileOne 3.329.260 0,80
421.000 Venture ____________ 3.492.516 ______ 0,84
____________
20.429.146 ______ 4,92
Valores mobiliarios admitidos a cotización
en una bolsa oficial o negociados en otro mercado regulado
Número Descripción Valor (US$) %
Corea del Sur
199.300 Daishin Securities (Pref) 3.348.917 0,81
162.800 GS Engineering & Construction 8.528.615 2,06
343.364 GS Holdings 7.992.706 1,93
8.470 Hanil Cement Manufacturing 604.462 0,15
75.470 Hyundai Mobis 6.892.781 1,66
571.800 Industrial Bank of Korea 9.919.035 2,39
49.640 Joongang Construction 1.305.153 0,31
17.700 KCC 3.674.013 0,88
86.750 Keangnam Enterprises 1.161.868 0,28
340.021 Kookmin Bank 25.710.785 6,20
38.800 Korea Development 1.472.689 0,35
95.000 KT 3.835.870 0,92
47.700 Kyeryong Construction Industrial 1.419.165 0,34
48.000 LG Electronics 4.236.828 1,02
66.820 LG Electronics (Pref) 3.929.810 0,95
485.600 Samsung 10.367.656 2,50
54.176 Samsung Electronics 35.289.096 8,51
123.600 SK ____________ 6.365.088 ______ 1,53
____________
136.054.537 ______ 32,79
Taiwan
9.150.474 Advanced Semiconductor Engineering 8.390.864 2,02
1.622.000 Asustek Computer 4.990.784 1,20
600.000 Chi Mei Optoelectronics 888.350 0,21
287.218 Chi Mei Optoelectronics GDR 4.107.217 0,99
4.058.881 Compal Electronics 3.660.114 0,88
1.955.463 Delta Electronics 4.009.233 0,97
6.410.800 D-Link 7.343.391 1,77
7.695.000 Inventec 5.192.529 1,25
4.684.470 LITE-ON IT 6.136.567 1,48
4.610.000 Lite-On Technology 6.284.787 1,51
8.529.605 Masterlink Securities 3.313.109 0,80
3.508.912 Optimax Technology 5.996.971 1,45
1.006.333 Pihsiang Machinery Manufacturing 1.542.078 0,37
14.234.508 ProMOS Technologies 5.463.986 1,32
1.992.104 Springsoft 3.265.058 0,79
8.260.917 Test-Rite International 6.039.988 1,46
4.968.783 Wintek 8.053.010 1,94
885.000 Wistron NeWeb ____________ 2.040.966 ______ 0,49
____________
86.719.002 ______ 20,90
Tailandia
1.530.000 Advanced Info Service 4.022.395 0,97
2.235.200 Bangkok Bank 6.257.254 1,51
14.590.100 Bank of Ayudhya 5.718.126 1,38
2.882.900 Bank of Ayudhya NVDR 1.045.648 0,25
1.707.900 Kiatnakin Bank NVDR 1.205.674 0,29
20.228.300 Sansiri 1.349.210 0,33
22.943.000 Thai Petrochemical Industry 4.523.815 1,09
34.135.800 True ____________ 8.309.592 ______ 2,00
____________
32.431.714 ______ 7,82
Reino Unido
2.149.900 Astro All Asia Networks 2.985.814 0,72
164.400 Deutsche Bank (Wts 18/6/2007
– Tata Motors) ____________ 2.378.630 ______ 0,57
____________ 5.364.444 ______ 1,29
Total valores mobiliarios admitidos
a cotización en una bolsa oficial o negociados
en otro mercado regulado ____________
405.753.223 ______ 97,81
44 Merrill Lynch International Investment Funds