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11 Morgan Stanley SICAV 31 dicembre 2007<br />
Emerging Markets Equity Fund<br />
PROSPETTO DEGLI INVESTIMENTI (seguito)<br />
Valori mobiliari e strumenti del mercato monetario ammessi<br />
al listino ufficiale o negoziati su un a<strong>lt</strong>ro mercato regolamentato.<br />
Al 31 dicembre 2007, espressi in dollari USA.<br />
Investimento<br />
Partecipazione<br />
Valore di<br />
mercato<br />
% attivo<br />
netto<br />
Cina<br />
China Construction Bank ‘H’ 28.945.000 24.186.217 1,66<br />
China Coal Energy ‘H’ 7.542.000 23.243.502 1,59<br />
China Petroleum & Chemical ‘H’ 12.192.000 18.076.260 1,24<br />
Industrial & Commercial Bank of China ‘H’ 24.857.000 17.592.408 1,20<br />
China COSCO Holdings ‘H’ 5.274.500 14.422.297 0,99<br />
Harbin Power Equipment ‘H’ 4.348.000 13.795.088 0,94<br />
China Communications Construction ‘H’ 4.670.000 12.154.632 0,83<br />
Bank of China ‘H’ 24.762.000 11.905.879 0,81<br />
Ping An Insurance Group Co of China ‘H’ 982.000 10.452.269 0,71<br />
Dongfeng Motor Group ‘H’ 12.539.000 8.777.481 0,60<br />
Maanshan Iron & Steel ‘H’ 10.272.000 6.759.272 0,46<br />
BYD Electronic International 3.046.500 5.897.371 0,40<br />
Datang International Power Generation ‘H’ 4.084.000 3.618.445 0,25<br />
Sino-Ocean Land Holdings 144.000 175.728 0,01<br />
Totale Cina 11,69<br />
India<br />
Reliance Industries 260.000 19.033.517 1,31<br />
Bharat Heavy Electricals 190.556 12.509.266 0,86<br />
Axis Bank 443.300 10.889.447 0,74<br />
HDFC Bank 243.300 10.631.982 0,73<br />
ABB 267.400 10.251.108 0,70<br />
Morgan Stanley Growth Fund 5.372.744 8.899.889 0,61<br />
HDFC Bank ADR 63.500 8.424.545 0,58<br />
Infosys Technologies 177.632 7.975.824 0,54<br />
Glenmark Pharmaceuticals 507.882 7.672.462 0,52<br />
Aban Offshore 58.700 7.369.591 0,50<br />
Bharti Airtel 280.900 7.095.963 0,48<br />
Housing Development Finance 92.100 6.701.876 0,46<br />
Reliance Communications 342.700 6.478.334 0,44<br />
Maruti Suzuki India 239.100 6.018.507 0,41<br />
Zee Entertainment Enterprises 721.400 5.973.545 0,41<br />
Steel Authority of India 707.500 5.100.402 0,35<br />
GVK Power & Infrastructure 238.100 4.832.541 0,33<br />
Deccan Chronicle Holdings 867.101 4.822.232 0,33<br />
HCL Technologies 549.500 4.588.081 0,31<br />
India Cements 496.098 3.890.094 0,27<br />
Praj Industries 631.600 3.852.655 0,26<br />
Television Eighteen India 107.000 1.517.342 0,10<br />
Totale India 11,24<br />
Sudafrica<br />
MTN Group 1.525.637 28.686.617 1,96<br />
Mittal Steel South Africa 562.804 11.279.879 0,77<br />
Murray & Roberts Holdings 634.531 9.503.151 0,65<br />
Exxaro Resources 548.200 8.326.915 0,57<br />
Group Five 766.400 6.189.176 0,42<br />
Raubex Group 824.259 5.747.520 0,39<br />
Allied Electronics 579.130 3.656.446 0,25<br />
Barloworld 190.883 3.018.544 0,21<br />
Standard Bank Group 29.500 433.495 0,03<br />
Freeworld Coatings 190.883 295.688 0,02<br />
Totale Sudafrica 5,27<br />
Taiwan<br />
AU Optronics 11.354.205 22.113.253 1,50<br />
Formosa Plastics 4.008.000 11.218.174 0,77<br />
Taiwan Cement 4.788.000 6.601.436 0,45<br />
Asustek Computer 2.145.775 6.416.578 0,44<br />
Foxconn Technology 760.000 6.152.158 0,42<br />
Yang Ming Marine Transport 7.584.338 5.839.358 0,40<br />
Epistar 1.301.000 5.550.265 0,38<br />
Siliconware Precision Industries 1.955.000 3.492.827 0,24<br />
InnoLux Display 737.801 2.484.512 0,17<br />
Investimento<br />
Partecipazione<br />
Valore di<br />
mercato<br />
% attivo<br />
netto<br />
Taiwan (seguito)<br />
InnoLux Display GDR RegS 306.726 2.085.737 0,14<br />
MediaTek 74.350 959.945 0,07<br />
TXC 416.985 730.808 0,05<br />
Tripod Technology 201.693 725.233 0,05<br />
Totale Taiwan 5,08<br />
Messico<br />
America Movil ADR ‘L’ 551.288 33.589.978 2,30<br />
Wal-Mart de Mexico ‘V’ 2.920.494 10.291.736 0,70<br />
Grupo Financiero Banorte ‘O’ 2.353.500 9.918.776 0,68<br />
Urbi Desarrollos Urbanos 1.161.500 4.142.022 0,28<br />
Empresas ICA Sociedad Controladora 540.500 3.651.512 0,25<br />
Grupo Mexico ‘B’ 574.800 3.635.303 0,25<br />
Corp GEO ‘B’ 1.172.131 3.394.183 0,23<br />
Wal-Mart de Mexico ADR SerV 66.988 2.351.279 0,16<br />
Totale Messico 4,85<br />
Hong Kong<br />
China Mobile (Hong Kong) 2.509.000 43.959.803 3,00<br />
China Resources Power Holdings 3.161.000 10.761.190 0,74<br />
Shangai Industrial Holdings 2.002.000 8.648.108 0,59<br />
China Overseas Land & Investment 706.000 1.450.811 0,10<br />
Totale Hong Kong 4,43<br />
Turchia<br />
Turkiye Garanti Bankasi 1.375.096 12.458.135 0,85<br />
Turkcell Iletisim Hizmet 985.956 10.702.257 0,73<br />
Yapi ve Kredi Bankasi 2.738.745 9.644.128 0,66<br />
Turkiye Halk Bankasi 565.564 5.848.995 0,40<br />
Aksigorta 674.205 3.976.081 0,27<br />
KOC Holding 606.505 3.265.796 0,22<br />
Turkiye Is Bankasi ‘C’ 385.710 2.439.533 0,17<br />
Akcansa Cimento 399.596 2.424.899 0,17<br />
Tekfen Holding 301.000 1.659.359 0,11<br />
Turkcell Iletisim Hizmet ADR 33.000 915.090 0,06<br />
Totale Turchia 3,64<br />
Polonia<br />
Bank Pekao 135.437 12.580.746 0,85<br />
TVN 981.754 10.043.519 0,69<br />
Bank Millenium 1.774.919 8.446.980 0,58<br />
Bank Zachodni WBK 68.578 7.043.715 0,48<br />
Bank Handlowy w Warszawie 99.605 4.071.832 0,28<br />
Polimex Mostostal 730.575 2.559.068 0,17<br />
Polski Koncern Naftowy Orlen 114.800 2.438.105 0,17<br />
Budimex 61.478 2.314.466 0,16<br />
PBG 16.403 2.061.324 0,14<br />
Getin Holding 212.097 1.275.837 0,09<br />
Totale Polonia 3,61<br />
Indonesia<br />
PT Bumi Resources 22.461.000 14.216.109 0,97<br />
PT Astra International 2.726.100 7.866.309 0,54<br />
PT Telekomunikasi Indonesia 7.236.000 7.755.670 0,53<br />
PT International Nickel Indonesia 621.500 6.333.982 0,43<br />
PT Bank Central Asia 6.639.000 5.120.783 0,35<br />
Bank Rakyat Indonesia 5.790.000 4.528.479 0,31<br />
PT Tambang Batubara Bukit Asam 3.411.500 4.324.421 0,30<br />
PT Bank Mandiri Persero 5.274.500 1.949.408 0,13<br />
Totale Indonesia 3,56<br />
Bermuda<br />
GOME Electrical Appliances Holdings 6.205.000 15.660.138 1,07<br />
Central European Media Enterprises ‘A’ 111.200 12.779.104 0,87<br />
Cosco Pacific 2.338.000 6.193.479 0,42<br />
Totale Bermuda 2,36