Informe semestral (pdf) - Cajastur

AXA World Funds - Framlington Hybrid ResourcesCartera de inversiones y otros activos netosa 30 de junio de 2012 (en USD)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoDescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoI. VALORES MOBILIARIOS ADMITIDOS A COTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADO REGULADORenta variable en AUDFortescue Metals Group Ltd 102,000 498,980 0.49Graincorp Ltd 67,000 630,671 0.61Iluka Resources Ltd 30,000 337,725 0.33Mineral Resources Ltd 58,000 512,813 0.50Perseus Mining Ltd 260,000 628,135 0.61Regis Resources Ltd 230,000 896,892 0.87Silver Lake Resources Ltd 240,000 668,835 0.654,174,051 4.06Renta variable en CADAfrica Oil Corp 95,000 744,377 0.72Agrium Inc 8,000 698,240 0.68Argonaut Gold Inc 100,000 711,971 0.69B2Gold Corp 210,000 585,054 0.57Baytex Energy Corp 6,000 239,362 0.23Coastal Energy Co 97,500 1,249,698 1.23Pacific Rubiales Energy Corp 25,000 518,259 0.50Rio Alto Mining Ltd 250,000 960,097 0.94Talison Lithium Ltd 40,000 143,555 0.14Whitecap Resources Inc 75,000 457,799 0.456,308,412 6.15Renta variable en GBP (continuación)Rio Tinto Plc 11,000 496,858 0.48Royal Dutch Shell Plc 23,000 757,142 0.74Tullow Oil 27,000 598,686 0.586,226,868 6.07Renta variable en HKDChina Petroleum & ChemicalCorp 300,000 259,432 0.25CNOOC Ltd 260,000 499,945 0.49Kunlun Energy Company Ltd 360,000 569,746 0.55Petrochina Co Ltd 370,000 463,498 0.451,792,621 1.74Renta variable en IDRPP London Sumatra Indones 2,000,000 571,731 0.56United Tractors Tbk PT 400,227 894,102 0.871,465,833 1.43Renta variable en KRWKorea Zinc Co Ltd 2,200 713,797 0.70713,797 0.70Renta variable en MXNIndustrias Penoles SAB de CV 15,300 639,681 0.62639,681 0.62Renta variable en CHFSyngenta AG 2,000 666,253 0.65666,253 0.65Renta variable en EURDragon Oil Plc 175,000 1,428,683 1.40ENI SpA 33,000 658,169 0.64Saipem 21,000 854,371 0.83Umicore 17,000 737,475 0.723,678,698 3.59Renta variable en GBPBG Group 54,000 1,056,284 1.04BHP Billiton Plc 63,000 1,707,094 1.67Hargreaves Service 3,906 45,879 0.04Kenmare Resources Plc 670,000 414,729 0.40Ophir Energy Plc 35,000 304,189 0.30Petrofac Ltd 40,000 846,007 0.82Renta variable en MYRKulim Malaysia BHD 600,000 850,571 0.83Sapurakencana PetroleumBerhad 779,999 537,004 0.521,387,575 1.35Renta variable en NOKDet Norske Oljeselskap ASA 32,500 401,122 0.39Statoil ASA 17,000 383,827 0.37784,949 0.76Renta variable en PHPSemirara Mining Corp 90,000 458,978 0.45458,978 0.45Las notas adjuntas forman parte integrante de estos estados financieros.121