JPMorgan Funds - Fundstore

JPMorgan Funds - Asia Pacific ex-Japan Behavioural Finance Equity Fund
Portafoglio titoli (Valore di mercato espresso in USD)
Al 30 giugno 2011
Quantità/
Valore
nominale
Denominazione
Scadenza/
Cedola
Valore di
Mercato
%
Patrimonio
Netto
Quantità/
Valore
nominale
Denominazione
Scadenza/
Cedola
Valore di
Mercato
%
Patrimonio
Netto
Titoli negoziabili ammessi alla quotazione ufficiale presso una Borsa Valori
Azioni e diritti
AUSTRALIA
94.100 ANZ Banking Group 2.221.635 1,89
102.112 Ausdrill 359.975 0,31
110.355 BHP Billiton 5.184.754 4,41
102.235 Boart Longyear Group 437.757 0,37
7.039 Campbell Brothers 344.987 0,29
70.073 Challenger 368.474 0,31
46.824 Commonwealth Bank of Australia 2.625.519 2,23
96.080 Fortescue Metals Group 653.706 0,56
509.428 Goodman Group 384.052 0,33
42.507 GrainCorp 379.300 0,32
31.610 Iluka Resources 568.368 0,48
58.453 Kingsgate Consolidated 501.203 0,43
26.468 Mineral Resources 328.210 0,28
15.931 Monadelphous Group 314.915 0,27
84.175 National Australia Bank 2.312.961 1,97
49.849 QBE Insurance Group 920.924 0,78
20.863 Ramsay Health Care 405.579 0,34
16.550 Rio Tinto 1.471.824 1,25
26.582 Sims Metal Management 503.207 0,43
395.879 SP AusNet 400.409 0,34
259.311 Spark Infrastructure Group 359.676 0,31
85.186 Tabcorp Holdings 298.021 0,25
331.801 Telstra 1.030.829 0,88
39.004 Wesfarmers 1.332.522 1,13
75.949 Westpac Banking 1.811.849 1,55
25.520.656 21,71
COREA DEL SUD
29.780 BS Financial Group 421.823 0,36
15.670 Daewoo Shipbuilding & Marine Engineering 664.412 0,56
12.607 Dongbu Insurance 652.900 0,55
14.850 Hana Financial Group 518.387 0,44
14.210 Hankook Tire 606.833 0,51
1.155 Honam Petrochemical 428.068 0,36
4.023 Hyundai Department Store 654.613 0,56
2.018 Hyundai Heavy Industries 837.684 0,71
3.300 Hyundai Mobis 1.234.641 1,05
7.446 Hyundai Motor 1.654.395 1,41
36.820 Industrial Bank of Korea 643.953 0,55
14.350 Kia Motors 970.957 0,83
1.917 Korea Kumho Petrochemical 421.442 0,36
9.833 KT&G 611.915 0,52
9.002 LG 676.541 0,58
2.461 LG Chem 1.124.136 0,96
1.170 Lotte Shopping 558.265 0,47
4.073 Samsung Electronics 3.148.775 2,68
16.090 Samsung Heavy Industries 716.877 0,61
16.546.617 14,07
TAIWAN
407.598 Advanced Semiconductor Engineering 446.265 0,38
121.000 Advantech 411.547 0,35
341.000 Asia Cement 486.125 0,41
61.000 Asustek Computer 604.691 0,51
124.000 Catcher Technology 780.261 0,66
302.000 China Petrochemical Development 344.580 0,29
266.000 Coretronic 419.951 0,36
219.000 E Ink Holdings 411.316 0,35
211.000 Far Eastern Department Stores 422.000 0,36
206.000 Formosa Chemicals & Fibre 765.553 0,65
260.000 Formosa Plastics 934.552 0,79
90.000 Foxconn Technology 372.063 0,32
28.750 HTC 967.341 0,82
13.000 Largan Precision 416.588 0,35
734.000 Macronix International 449.088 0,38
608.000 Mega Financial Holding 530.743 0,45
250.000 Nan Ya Plastics 664.926 0,57
422.320 Pou Chen 388.137 0,33
245.000 Quanta Computer 580.409 0,49
112.270 Radiant Opto-Electronics 362.508 0,31
53.200 Simplo Technology 429.211 0,37
858.520 Taishin Financial Holding 508.836 0,44
362.000 Taiwan Cement 538.747 0,46
924.000 Taiwan Semiconductor Manufacturing 2.319.248 1,98
176.000 TSRC 517.124 0,44
581.000 Wan Hai Lines 438.405 0,37
15.510.215 13,19
CINA
432.000 Air China - H Shares * 447.415 0,38
139.000 Anhui Conch Cement - H Shares * 652.821 0,56
2.685.000 Bank of China - H Shares * 1.309.327 1,11
696.000 China Citic Bank - H Shares * 433.306 0,37
139.200 China Citic Bank - Rights 25.07.11 14.935 0,01
716.000 China Communications Construction - H Shares * 613.664 0,52
1.987.180 China Construction Bank - H Shares * 1.648.259 1,40
982.000 China Eastern Airlines - H Shares * 435.334 0,37
269.100 China International Marine Containers - B Shares 436.726 0,37
452.500 China Minsheng Banking - H Shares * 416.898 0,35
318.000 China National Building Material - H Shares * 623.145 0,53
295.620 China Vanke - B Shares 397.715 0,34
2.163.690 Industrial & Commercial Bank of China - H Shares * 1.641.750 1,40
434.000 PICC Property & Casualty - H Shares * 737.247 0,63
192.000 Yanzhou Coal Mining - H Shares * 729.656 0,62
10.538.198 8,96
HONG KONG
346.600 AIA Group 1.201.385 1,02
67.000 Cheung Kong Holdings 978.014 0,83
58.500 China Mobile 541.416 0,46
776.000 CNOOC 1.812.791 1,54
230.000 Galaxy Entertainment Group 489.714 0,42
479.000 Melco International Development 483.475 0,41
92.000 Power Assets Holdings 695.116 0,59
1.124.000 Singamas Container Holdings 446.290 0,38
211.000 SJM Holdings 499.960 0,43
143.000 Wheelock & Co. 572.382 0,49
7.720.543 6,57
MALESIA
407.500 AirAsia 473.696 0,40
249.200 AMMB Holdings 537.684 0,46
391.300 Axiata Group 649.899 0,55
209.600 CIMB Group Holdings 618.839 0,53
49.500 Digi.Com 474.918 0,40
384.100 Genting Malaysia 458.579 0,39
109.600 Hong Leong Financial Group 477.311 0,41
215.678 Malayan Banking 638.213 0,54
217.500 Petronas Chemicals Group 511.066 0,43
86.100 Petronas Dagangan 458.230 0,40
144.929 RHB Capital 438.219 0,37
323.500 Telekom Malaysia 422.120 0,36
331.700 Tenaga Nasional 742.054 0,63
450.000 UEM Land Holdings 419.523 0,36
7.320.351 6,23
INDONESIA
133.000 Astra International 988.875 0,84
1.008.964 Bank Mandiri 843.989 0,72
1.025.332 Bank Negara Indonesia Persero 460.219 0,39
1.023.500 Bank Rakyat Indonesia 778.588 0,66
1.726.500 Charoen Pokphand Indonesia Tbk 399.546 0,34
95.000 Gudang Garam 552.113 0,47
920.500 Indofood Sukses Makmur 619.748 0,53
1.051.500 Jasa Marga 442.850 0,38
5.085.928 4,33
ISOLE CAYMAN
260.000 Agile Property Holdings 402.580 0,34
421.000 China Shanshui Cement Group 483.899 0,41
971.000 Country Garden Holdings 427.962 0,36
318.000 Haitian International Holdings 413.114 0,35
143.000 Lifestyle International Holdings 418.491 0,36
704.000 Soho China 628.256 0,54
43.400 Tencent Holdings 1.175.580 1,00
14.000 TPK Holding 426.214 0,36
164.800 Wynn Macau 535.759 0,46
4.911.855 4,18
INDIA
16.115 Bajaj Auto 507.258 0,43
25.488 Bharat Petroleum 369.816 0,31
36.981 HCL Technologies 409.406 0,35
147.830 Hindalco Industries 596.497 0,51
182.319 ITC 828.268 0,70
81.224 LIC Housing Finance 440.471 0,37
79.653 Oil & Natural Gas 488.452 0,42
40.930 Sun Pharmaceuticals Industries 458.345 0,39
89.780 Titan Industries 429.363 0,37
4.527.876 3,85
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