Informe semestral (pdf) - Cajastur

AXA World Funds - Framlington Global Ex-USCartera de inversiones y otros activos netosa 30 de junio de 2012 (en USD)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoDescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoRenta variable en GBP (continuación)Meggitt 35,756 207,247 0.75Petrofac Ltd 9,298 196,654 0.71Reckitt Benckiser Group Plc 3,155 161,441 0.59Rotork Plc 7,017 204,119 0.74Royal Dutch Shell Plc 18,362 604,462 2.19Tullow Oil 8,895 197,234 0.72Vodafone Group Plc 236,081 661,848 2.39Weir Group 7,745 174,136 0.63Xstrata Plc 18,466 227,206 0.836,246,806 22.63Renta variable en HKDAia Group Ltd 53,200 175,179 0.64China Mobile Ltd 33,500 358,562 1.30CNOOC Ltd 132,755 255,270 0.93Industrial & Commercial Bank ofChina 250,000 134,356 0.49Shandong Weigao GroupMedical Polymer Co Ltd 124,252 135,313 0.491,058,680 3.85Renta variable en ILSBezeq The Israeli Telecom Cp 135,074 139,451 0.51139,451 0.51Renta variable en MXNBolsa Mexicana De Valores SAde CV 118,000 224,116 0.81224,116 0.81Renta variable en NOKTelenor ASA 15,576 251,197 0.91251,197 0.91Renta variable en PLNWarsaw Stock Exchange 12,842 138,981 0.50138,981 0.50Renta variable en SEKAssa Abloy AB-B 8,954 236,405 0.86Atlas Copco AB 11,693 230,507 0.84Ericsson LM Class B 17,929 153,647 0.56Millicom Intl Cellular SA 2,724 241,144 0.88Swedbank AB Class A 17,731 263,280 0.961,124,983 4.10Renta variable en SGDDBS Group Holdings 14,000 151,334 0.55Singapore Press Holdings Ltd 55,000 165,384 0.60316,718 1.15Renta variable en JPYFanuc Ltd 1,400 225,243 0.82Honda Motor Co Ltd 9,500 318,982 1.16Komatsu Ltd 8,200 194,790 0.71Millea Holdings Inc 6,200 153,300 0.56Mitsubishi Estate Co Ltd 12,000 210,314 0.76Nichi-Iko Pharmaceutical Co 4,300 93,309 0.34NTT Docomo Inc 228 378,036 1.37Sumitomo Mitsui FinancialGroup Inc 9,700 316,525 1.151,890,499 6.87Renta variable en KRWKorea Electric Power Corp 18,100 399,870 1.45Samsung Electronics Co Ltd 313 316,729 1.15716,599 2.60Renta variable en TRYArcelik AS 40,298 200,572 0.73Bim Birlesik Magazalar AS 5,402 206,369 0.75406,941 1.48Renta variable en TWDAirtac Intl Group 27,000 149,679 0.54Taiwan SemiconductorManufacturing Co Ltd 108,000 288,178 1.05437,857 1.59Renta variable en USDAvago Technologies Ltd 5,500 188,705 0.69Check Point Software Tech 3,878 184,127 0.67Focus Media Holding Ltd Adr 7,300 164,834 0.60Hongkong Land Holdings Ltd 39,000 216,840 0.79Itau Unibanco Holding SA Adr 9,976 130,686 0.47Magnit 202 25,755 0.09106Las notas adjuntas forman parte integrante de estos estados financieros.