Informe semestral (pdf) - Cajastur

AXA World Funds - Framlington Emerging MarketsCartera de inversiones y otros activos netosa 30 de junio de 2012 (en USD)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoDescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoVALORES MOBILIARIOS ADMITIDOS A COTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADO REGULADORenta variable en BRLBR Malls Participacoes SA 289,000 3,177,812 1.18Itau Unibanco Holding SA 44,200 575,576 0.21Lojas Americanas Sa 0 2 0.00Lojas Renner SA 178,327 4,580,463 1.71M Dias Branco Sa 128,243 3,566,732 1.33Marcopolo SA 280,900 1,154,420 0.43Petrobras Petroleo Brazileiro 382,700 3,346,750 1.25Redecard SA 123,000 1,930,875 0.72Santos BrasilParticipacoes SA 177,184 2,489,348 0.93Vale SA Pref 265,600 4,864,976 1.8125,686,954 9.57Renta variable en CZKCEZ 71,369 2,394,236 0.892,394,236 0.89Renta variable en GBPBank of Georgia Holdings Plc 348,670 5,774,114 2.155,774,114 2.15Renta variable en HKDAia Group Ltd 836,600 2,754,793 1.03Belle Intl Holdings 3,143,361 5,225,938 1.95China Construction Bank Corp 3,789,000 2,519,733 0.94China Minsheng Banking 2,417,500 2,106,170 0.78China Mobile Ltd 518,000 5,544,337 2.07China Shenhua Energy Co LtdClass H 1,695,776 5,725,983 2.13Dongfeng Motor Group Co Ltd 3,346,000 5,140,229 1.91Guangdong Investment Ltd 4,107,666 2,885,173 1.07Industrial & Commercial Bank ofChina 6,912,255 3,714,805 1.38Jiangsu Express Co Ltd 3,734,000 3,411,935 1.27Kunlun Energy Company Ltd 2,013,019 3,185,859 1.19Longfor Properties 844,000 1,313,983 0.49Parkson Retail Group Ltd 2,768,500 2,447,648 0.91Ping AN Insurance Group Co H 375,500 2,889,113 1.0848,865,699 18.20Renta variable en IDRBank Mandiri 2,106,500 1,583,499 0.59Perusahaan Gas Negara Pt 6,094,500 2,193,891 0.823,777,390 1.41Renta variable en INRBharat Electronics Ltd 82,696 1,907,532 0.71LIC Housing Finance Ltd 414,236 1,910,292 0.71Mahindra and Mahindra Ltd 274,774 3,333,079 1.24Reliance Industries Ltd 119,828 1,508,657 0.56Tata Consultancy Services Ltd 196,308 4,317,122 1.6112,976,682 4.83Renta variable en KRWHyundai Home ShoppingNetwork Corp 43,141 4,111,336 1.53Hyundai Marine & Fire INS Co 102,470 2,570,073 0.96Mando Corp 31,810 4,561,018 1.70Shinhan Financial 87,640 2,892,860 1.0814,135,287 5.27Renta variable en MXNBolsa Mexicana De Valores SAde CV 4,824,669 9,163,443 3.40Mexichem SAB de CV 2,435,412 10,059,418 3.74Walmart de Mexico 1,804,800 4,633,782 1.7323,856,643 8.87Renta variable en SEKMillicom Intl Cellular SA 27,301 2,416,838 0.902,416,838 0.90Renta variable en SGDSembcorp Marine Ltd 961,000 3,527,707 1.313,527,707 1.31Renta variable en THBCp All Pcl 2,322,300 2,678,736 1.00Kasikornbank Plc 592,300 3,058,172 1.145,736,908 2.14Renta variable en TRYTurkiye Garanti Bankasi 1,433,467 5,382,298 2.015,382,298 2.0198Las notas adjuntas forman parte integrante de estos estados financieros.