Informe semestral (pdf) - Cajastur

AXA World Funds - Framlington Europe EmergingCartera de inversiones y otros activos netosa 30 de junio de 2012 (en EUR)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoDescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoVALORES MOBILIARIOS ADMITIDOS A COTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADO REGULADORenta variable en CZKCEZ 21,000 566,928 2.43Komercni Banka AS 1,500 203,375 0.87770,303 3.30Renta variable en EURDo & Co Restaurants &Catering AG 9,000 262,849 1.13Dragon Oil Plc 60,000 394,185 1.69657,034 2.82Renta variable en GBPBank of Georgia Holdings Plc 22,000 293,187 1.26Petropavlovsk Plc 40,000 218,318 0.94Polymetal Intl Plc 10,000 109,808 0.47Ruspetro Plc 55,000 90,935 0.39712,248 3.06Renta variable en HUFMol Hungarian Oil 6,000 325,147 1.39325,147 1.39Renta variable en PLNAstarta Holdings NV 19,000 238,919 1.02Cinema City Intl NV 25,000 161,550 0.69Cyfrowy Polsat SA 85,000 281,067 1.21Eurocash SA 13,000 117,154 0.50Kernel Holdings SA 20,000 272,451 1.17KGHM Polska Miedz SA 12,000 396,801 1.70Netia SA 200,000 271,985 1.17Powszechna KasaOszczednosci Bank Polski SA 80,000 631,528 2.71Powszechny ZakladUbezpieczen SA 8,000 613,830 2.632,985,285 12.80Renta variable en TRYAnadolu Hayat Emeklilik AS 220,000 394,208 1.69Arcelik AS 100,000 400,532 1.72Bim Birlesik Magazalar AS 12,000 368,911 1.58Bizim Toptan SatisMagazalari AS 15,000 160,081 0.69TAV Havalimanlari Holding AS 50,000 213,442 0.92Renta variable en TRY (continuación)Tofas Turk Otomobil Fab 50,000 163,814 0.70Tupras Turkiye Petrol Rafine 27,000 438,741 1.88Turkiye Garanti Bankasi 220,000 664,743 2.85Turkiye Halk Bankasi AS 40,000 244,184 1.05Turkiye is Bankasi 70,000 142,646 0.61Turkiye Sinai Kalkinma Bank 185,625 146,741 0.633,338,043 14.32Renta variable en USDAFK Sistema Gdr 25,000 355,490 1.52Ak Transneft Oao Pref 350 386,645 1.66E.ON Russia JSC 3,000,000 187,100 0.80Eurasia Drillin Company Ltd Gdr 20,000 395,928 1.70Federal HydrogeneratingCompany OJSC 16,103,084 365,434 1.57Globaltrans Investment Plc Gdr 20,000 287,611 1.23LSR Group Gdr 45,000 147,206 0.63Lukoil Spon Adr 42,000 1,801,508 7.74Magnit 850 87,213 0.37Magnit OAO Gdr 35,000 823,844 3.53Mail.Ru Group Regs Gdr 7,000 181,950 0.78MHP SA Gdr 6,600 58,424 0.25MMC Norilsk Nickel Adr 44,526 580,829 2.49Mobile Telesystems-Sp Adr 70,000 944,675 4.05Mostotrest 40,000 160,946 0.69Novatek Oao Gdr 13,083 1,015,982 4.36OAO Gazprom-Spon AdrReg S 240,000 1,744,015 7.48Sberbank Rossii 1,000,000 2,010,358 8.63TNK-BP Holding 230,000 395,164 1.69Uralkali Gdr Reg 30,000 869,593 3.73Vimpelcom Ltd 25,000 157,526 0.68X 5 Retail Group NV Regs Gdr 17,000 305,211 1.3113,262,652 56.89TOTAL VALORES MOBILIARIOS ADMITIDOS ACOTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADOREGULADO22,050,712 94.58Total Cartera de inversión 22,050,712 94.58Tresoría y equivalentes detesorería 1,156,343 4.96Otros Activos Netos 108,415 0.46TOTAL PATRIMONIO NETO 23,315,470 100.0074Las notas adjuntas forman parte integrante de estos estados financieros.