Informe semestral (pdf) - Cajastur

AXA World Funds - Framlington Talents Global (note 1)Cartera de inversiones y otros activos netosa 30 de junio de 2012 (en EUR)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoDescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoI. VALORES MOBILIARIOS ADMITIDOS A COTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADO REGULADORenta variable en CADFairfax Finl Holdings Ltd 14,180 4,415,420 3.234,415,420 3.23Renta variable en CHFRoche Holding AG 23,050 3,126,054 2.283,126,054 2.28Renta variable en EURAcciona SA 55,300 2,417,716 1.77Banco Santander CentralHispano 414,750 2,026,054 1.48Casino Guichard Perrachon 25,000 1,674,750 1.22Eramet Sln 15,040 1,293,440 0.95Financière de L'Odet 27,750 9,712,500 7.09Iliad 28,439 3,158,151 2.31Immsi SpA 8,756,200 3,489,346 2.55Lafarge SA 46,100 1,532,364 1.12Maurel & Prom 138,250 1,500,704 1.10Maurel & Prom Nigeria 138,250 244,702 0.18Orco Property Group 490,901 1,207,616 0.88Porsche Automobil Holding SE 27,650 1,054,709 0.77Soitec Securities 177,053 486,896 0.36Volkswagen AG 8,300 979,400 0.72Wacker Chemie AG 20,256 1,074,581 0.7931,852,929 23.29Renta variable en GBPGlencore Intl Plc 312,891 1,146,109 0.841,146,109 0.84Renta variable en HKDChaoda Modern Agriculture 11,400,000 638,455 0.47Fosun Intl 4,449,500 1,845,877 1.35Hong Kong & China Gas 1,631,000 2,747,081 2.01Hutchison Whampoa Ltd 171,000 1,152,766 0.84United Company Rusal Plc 4,700,745 2,193,869 1.608,578,048 6.27Renta variable en INRSun Pharmaceutical Industries 185,000 1,608,320 1.18Utd Breweries Holding 500,000 449,938 0.332,058,258 1.51Renta variable en JPYRakuten Inc 425,000 3,587,861 2.62Softbank Corp 304,250 9,057,618 6.6112,645,479 9.23Renta variable en KRWLG Corp 29,559 1,106,663 0.811,106,663 0.81Renta variable en NOKAker ASA 198,150 4,146,051 3.03Aker Biomarine ASA 29,563,083 3,758,412 2.757,904,463 5.78Renta variable en USDAmazon.com Inc 9,155 1,630,462 1.19Baidu Inc Adr 17,318 1,513,766 1.11Berkshire Hathaway Inc Class B 74,669 4,947,690 3.61Campbell Soup Co 64,500 1,687,958 1.23Cia Siderurgica Nacl Sp Adr 184,350 777,366 0.57Cogo Group Inc 341,050 452,849 0.33Danaher Corp 76,050 3,055,709 2.23Dell Inc 437,800 4,210,124 3.08Facebook Inc 12,500 315,455 0.23Fedex Corp 23,239 1,660,477 1.21First Solar Inc 38,261 454,150 0.33Google Inc 6,481 2,943,141 2.15Itau Unibanco Holding SA Adr 46,038 485,332 0.35Liberty Media Corp - LibertyCapital 22,100 1,545,480 1.13LinkedIn Corp 17,356 1,434,962 1.05NetFlix Inc 18,450 1,000,114 0.73North American Palladium Ltd 213,097 346,402 0.25Oracle Corp 110,600 2,507,225 1.83Qualcomm Inc 59,900 2,617,447 1.91Renren Inc Adr 258,100 938,810 0.69Research In Motion 88,276 648,582 0.47Sandisk Corp 45,626 1,274,070 0.93Schwab (Charles) Corp 272,853 2,753,452 2.01134Las notas adjuntas forman parte integrante de estos estados financieros.