Informe anual (pdf) - Cajastur

Valor de mercado Porcentaje de activosTítuloCantidad (miles de USD) netos totales %Guinness Anchor 8.700.300 23.632 1,28Lafarge Malayan Cement 9.500.000 24.296 1,31LPI Capital 4.001.440 15.205 0,82Manulife Holdings 3.511.800 3.219 0,18Oriental Holdings 13.000.000 22.088 1,19Panasonic Manufacturing 1.595.200 10.113 0,55POS Malaysia 15.431.500 16.471 0,89Shangri-La Hotels 12.800.000 12.232 0,66SP Setia 15.586.700 22.746 1,23Star Publications 21.782.600 25.438 1,37Tasek Corp 5.177.760 11.112 0,60United Malacca 8.500.000 29.077 1,57United Plantations 5.665.900 28.687 1,55YNH Property 23.550.721 13.160 0,71336.409 18,17Filipinas: 2,23%Asian Terminals 79.248.000 12.839 0,69Cebu Holdings 120.133.000 6.337 0,34Ginebra San Miguel 5.600.000 3.793 0,20Jollibee Foods 9.016.950 18.543 1,0041.512 2,23Singapur: 18,89%Bukit Sembawang Estates 12.000.000 43.791 2,36CDL Hospitality Trusts A 22.000.000 35.459 1,91Comfortdelgro Corp NPV 23.000.000 26.666 1,44Eu Yan Sang 24.533.000 14.455 0,78FJ Benjamin Holdings 21.472.000 7.142 0,39Hong Leong Finance 9.200.000 21.438 1,16Petra Foods 6.758.000 7.424 0,40Raffles Medical Group 13.080.000 21.927 1,18SATS NPV 15.000.000 32.444 1,75SBS Transit 7.528.000 10.674 0,58Sembcorp Marine 1.880.000 5.624 0,30Singapore Post 30.000.000 27.712 1,50Venture Corporation 5.201.000 38.849 2,10WBL 10.043.550 32.681 1,76Wheelock Properties 16.500.000 23.772 1,28350.058 18,89Corea del Sur: 2,10%Busan Bank 2.050.000 25.305 1,37Daegu Bank 1.033.000 13.567 0,7338.872 2,10Sri Lanka: 4,59%Aitken Spence 826.500 24.363 1,32Chevron Lubricants Lanka 11.869.200 18.024 0,97Commercial Bank of Ceylon 8.220.750 20.612 1,11Keells (John) 7.454.142 22.006 1,1985.005 4,59Aberdeen Global 29Asian Smaller Companies