Informe semestral (pdf) - Cajastur

AXA World Funds - Framlington Emerging Markets TalentsCartera 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 BRLCCX Carvao Da Colombia Sa 65,000 106,235 0.15Itausa Investimentos ITAU SA 280,497 873,732 1.20Mpx Energia SA 65,000 750,394 1.03OGX Petroleo e GasParticipacoes SA 350,000 679,711 0.93Porto Seguro SA 157,000 1,023,374 1.403,433,446 4.71Renta variable en CLPAntarchile SA 120,000 1,439,150 1.971,439,150 1.97Renta variable en EURMaurel & Prom 145,000 1,573,975 2.161,573,975 2.16Renta variable en HKDAllan Intl Holdings 1,564,000 335,767 0.46Bosideng Intl Holdings Ltd 6,000,000 1,219,660 1.67Chaoda Modern Agriculture 22,000,000 1,232,106 1.69First Pacific Co 1,200,000 1,035,467 1.42Fosun Intl 3,932,000 1,631,192 2.23GCL Poly Energy Holdings Ltd 6,000,000 1,039,200 1.42Hong Kong & China Gas 1,218,000 2,051,468 2.80Hutchison Whampoa Ltd 245,000 1,651,623 2.26Tencent Holdings Ltd 34,600 786,590 1.08United Company Rusal Plc 3,100,000 1,446,791 1.98Yue Yuen Industrial Holdings 420,000 1,032,355 1.4113,462,219 18.42Renta variable en INRBajaj Holdings andInvestment Ltd 120,000 1,327,013 1.82Bharti Airtel 330,000 1,411,371 1.93Bilcare Ltd 231,828 470,451 0.64DLF Ltd 385,000 1,055,673 1.45Hindalco Industries Ltd 900,000 1,459,579 2.00Indiabulls Financial Services Ltd 285,000 905,276 1.24Indiabulls Infrastructure An 3,274,500 365,361 0.50Network 18 Media &Investments Ltd 720,895 373,750 0.51Renta variable en INR (continuación)Nicholas Piramal India Ltd 160,000 1,192,300 1.63Reliance Industries Ltd 195,000 1,975,687 2.70Suzlon Energy Ltd 2,700,000 682,747 0.94United Spirits Ltd 125,000 1,168,461 1.60Utd Breweries Holding 630,000 566,922 0.78Yes Bank 210,000 984,326 1.3513,938,917 19.09Renta variable en KRWHyundai Mobis 5,140 980,103 1.34LG Corp 59,199 2,216,359 3.03Mirae Asset Securities Co Ltd 90,000 1,910,650 2.62Ncsoft Corp 4,250 782,248 1.07SK Telecom 10,000 861,030 1.186,750,390 9.24Renta variable en MXNAxtel SA De Cv 1,715,500 297,725 0.41Mexichem SAB de CV 277,444 922,204 1.261,219,929 1.67Renta variable en MYRYTL Corp Bhd 1,600,000 805,865 1.10805,865 1.10Renta variable en PHPAyala Corp 100,000 897,925 1.23897,925 1.23Renta variable en SGDUnited Overseas Bank Ltd 120,000 1,387,783 1.901,387,783 1.90Renta variable en TRYHaci Omer SABanci Holding 270,000 889,340 1.22Koc Holding As 262,500 763,186 1.051,652,526 2.27Renta variable en TWDCathay Financial Holding Co 1,400,000 1,077,939 1.48Formosa Petrochemical Corp 690,000 1,464,933 2.012,542,872 3.49Las notas adjuntas forman parte integrante de estos estados financieros.137