Informe semestral (pdf) - Cajastur

AXA World Funds - Framlington Natural ResourcesCartera 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 AUDFortescue Metals Group Ltd 15,000 73,379 0.94Graincorp Ltd 10,000 94,130 1.20Iluka Resources Ltd 4,500 50,659 0.65Mineral Resources Ltd 9,000 79,574 1.02Perseus Mining Ltd 40,000 96,636 1.24Regis Resources Ltd 35,000 136,484 1.75Silver Lake Resources Ltd 35,000 97,538 1.25628,400 8.05Renta variable en CADAfrica Oil Corp 14,000 109,698 1.40Agrium Inc 1,200 104,736 1.34Argonaut Gold Inc 15,000 106,796 1.37B2Gold Corp 32,000 89,151 1.14Baytex Energy Corp 900 35,904 0.46Coastal Energy Co 14,500 185,852 2.38Pacific Rubiales Energy Corp 3,750 77,739 0.99Rio Alto Mining Ltd 37,500 144,015 1.84Talison Lithium Ltd 12,000 43,067 0.55Whitecap Resources Inc 11,000 67,144 0.86964,102 12.33Renta variable en GBP (continuación)Rio Tinto Plc 1,600 72,270 0.92Royal Dutch Shell Plc 3,500 115,217 1.47Tullow Oil 4,000 88,694 1.13933,429 11.93Renta variable en HKDChina Petroleum & ChemicalCorp 46,000 39,780 0.51CNOOC Ltd 38,000 73,069 0.93Kunlun Energy Company Ltd 54,000 85,462 1.09Petrochina Co Ltd 54,000 67,646 0.87265,957 3.40Renta variable en IDRPP London Sumatra Indones 300,000 85,760 1.10United Tractors Tbk PT 60,000 134,039 1.71219,799 2.81Renta variable en KRWKorea Zinc Co Ltd 320 103,825 1.33103,825 1.33Renta variable en MXNIndustrias Penoles SAB de CV 2,250 94,071 1.2094,071 1.20Renta variable en CHFSyngenta AG 300 99,938 1.2899,938 1.28Renta variable en EURDragon Oil Plc 26,000 212,261 2.71ENI SpA 5,000 99,723 1.28Saipem 3,250 132,224 1.69Umicore 2,600 112,790 1.44556,998 7.12Renta variable en GBPBG Group 8,000 156,486 2.00BHP Billiton Plc 9,500 257,418 3.30Hargreaves Service 574 6,742 0.09Kenmare Resources Plc 100,000 61,900 0.79Ophir Energy Plc 5,500 47,801 0.61Petrofac Ltd 6,000 126,901 1.62Renta variable en MYRKulim Malaysia BHD 90,000 127,586 1.63Sapurakencana PetroleumBerhad 117,437 80,852 1.03208,438 2.66Renta variable en NOKDet Norske Oljeselskap ASA 5,000 61,711 0.79Statoil ASA 2,500 56,445 0.72118,156 1.51Renta variable en PHPSemirara Mining Corp 14,000 71,397 0.9171,397 0.91124Las notas adjuntas forman parte integrante de estos estados financieros.