You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>JPMorgan</strong> <strong>Funds</strong> - JF Pacific Balanced Fund<br />
Portafoglio titoli (Valore di mercato espresso in USD)<br />
Al 30 giugno 2011<br />
Quantità/<br />
Valore<br />
nominale<br />
Denominazione<br />
Scadenza/<br />
Cedola<br />
Valore di<br />
Mercato<br />
%<br />
Patrimonio<br />
Netto<br />
Quantità/<br />
Valore<br />
nominale<br />
Denominazione<br />
Scadenza/<br />
Cedola<br />
Valore di<br />
Mercato<br />
%<br />
Patrimonio<br />
Netto<br />
Titoli negoziabili ammessi alla quotazione ufficiale presso una Borsa Valori<br />
Azioni e Warrant<br />
GIAPPONE<br />
11.200 Aisin Seiki 430.101 0,36<br />
14.100 Canon 666.555 0,56<br />
70 CyberAgent 243.799 0,20<br />
6.700 Dena 287.428 0,24<br />
2.200 Fanuc 365.780 0,31<br />
900 Fast Retailing 144.891 0,12<br />
5.900 FUJIFILM Holdings 183.124 0,15<br />
20.600 Gree 447.298 0,37<br />
145.000 Hitachi 850.983 0,71<br />
22.400 Honda Motor 858.118 0,72<br />
121.000 Isuzu Motors 569.006 0,47<br />
72.500 JX Holdings 484.863 0,40<br />
16.400 Komatsu 507.902 0,43<br />
12.500 Konami 294.373 0,25<br />
5.600 Kyocera 566.983 0,47<br />
6.200 Lawson 324.059 0,27<br />
37.800 Marui Group 285.159 0,24<br />
25.000 Mitsubishi 620.696 0,52<br />
61.000 Mitsubishi Electric 703.133 0,59<br />
46.000 Mitsubishi Estate 802.767 0,67<br />
27.800 Mitsui & Co. 477.044 0,40<br />
51.000 Mitsui Fudosan 872.622 0,73<br />
3.800 Murata Manufacturing 251.777 0,21<br />
16.000 NGK Insulators 296.495 0,25<br />
64.000 Nippon Sheet Glass 198.126 0,17<br />
19.600 Nippon Telegraph & Telephone 940.542 0,79<br />
58.600 Nissan Motor 612.575 0,51<br />
6.300 Nitori Holdings 597.208 0,50<br />
5.800 Nitto Denko 292.177 0,24<br />
40.000 NSK 396.054 0,33<br />
13.200 Omron 364.251 0,30<br />
6.100 Oriental Land 515.807 0,42<br />
7.640 ORIX 738.453 0,62<br />
16 Rakuten 16.487 0,02<br />
10.900 Sanrio 422.976 0,35<br />
6.200 Softbank 233.284 0,19<br />
7.100 Sony 186.585 0,16<br />
2.300 Square Enix Holdings 41.180 0,03<br />
20.800 Sumitomo Mitsui Financial Group 636.685 0,53<br />
9.500 Tokio Marine Holdings 264.508 0,22<br />
38.700 Tokyo Steel Manufacturing 405.751 0,34<br />
5.900 Toyota Motor 241.212 0,20<br />
11.500 Yamato Kogyo 355.295 0,30<br />
18.994.112 15,86<br />
COREA DEL SUD<br />
1.395 Hyundai Heavy Industries 579.073 0,48<br />
760 Hyundai Mobis 284.342 0,24<br />
2.600 Hyundai Motor 577.683 0,48<br />
43.840 KB Financial Group 2.075.400 1,73<br />
7.141 KT&G 444.390 0,37<br />
740 Lotte Shopping 353.090 0,29<br />
999 OCI 377.268 0,32<br />
1.464 POSCO 635.821 0,53<br />
11.200 Samsung C&T 859.562 0,72<br />
1.698 Samsung Electronics 1.312.698 1,10<br />
7.499.327 6,26<br />
AUSTRALIA<br />
281.674 Asciano 495.737 0,41<br />
38.864 BHP Billiton 1.825.928 1,52<br />
134.000 Boart Longyear Group 573.770 0,48<br />
69.506 Fortescue Metals Group 472.903 0,39<br />
11.632 Newcrest Mining 470.605 0,39<br />
31.097 QBE Insurance Group 574.495 0,48<br />
7.457 Rio Tinto 663.165 0,55<br />
67.000 Suncorp Group 583.837 0,49<br />
29.333 Treasury Wine Estates 105.454 0,09<br />
11.200 Wesfarmers 382.634 0,33<br />
6.148.528 5,13<br />
CINA<br />
630.000 Aluminum Corporation of China - H Shares ** 530.646 0,44<br />
615.000 China Communications Construction - H Shares ** 527.100 0,44<br />
1.662.910 China Construction Bank - H Shares ** 1.379.295 1,15<br />
340.000 China National Building Material - H Shares ** 666.255 0,56<br />
656.000 China Petroleum & Chemical - H Shares ** 659.599 0,55<br />
1.606.240 Industrial & Commercial Bank of China - H Shares ** 1.218.772 1,02<br />
166.000 Yanzhou Coal Mining - H Shares ** 630.848 0,52<br />
5.612.515 4,68<br />
ISOLE CAYMAN<br />
384.000 Daphne International Holdings 343.425 0,29<br />
1.729.000 Glorious Property Holdings 537.653 0,45<br />
640.000 Hidili Industry International Development 551.816 0,46<br />
260.000 Intime Department Store Group 442.671 0,37<br />
400.200 MGM China Holdings 736.911 0,61<br />
187.600 Sands China 503.212 0,42<br />
23.700 Tencent Holdings 641.964 0,54<br />
63.600 Wynn Macau 206.762 0,17<br />
3.964.414 3,31<br />
BERMUDA<br />
208.000 COSCO Pacific 364.561 0,30<br />
304.000 IT 295.902 0,25<br />
10.800 Jardine Matheson Holdings 617.436 0,52<br />
35.663 Jardine Strategic Holdings 1.098.420 0,92<br />
165.500 Kerry Properties 795.888 0,66<br />
156.000 Ports Design 368.637 0,31<br />
3.540.844 2,96<br />
HONG KONG<br />
38.000 Cheung Kong Holdings 554.695 0,46<br />
227.600 China Taiping Insurance Holdings 514.142 0,43<br />
285.000 CNOOC 665.780 0,56<br />
352.000 Poly Hong Kong Investments 231.356 0,19<br />
52.500 Power Assets Holdings 396.669 0,33<br />
90.700 Wharf Holdings 631.391 0,53<br />
2.994.033 2,50<br />
TAIWAN<br />
211.000 Formosa Chemicals & Fibre 784.134 0,66<br />
169.000 Foxconn Technology 698.651 0,58<br />
250.000 Fubon Financial Holding 383.812 0,32<br />
112 Hon Hai Precision Industry 384 0,00<br />
370.000 Mega Financial Holding 322.985 0,27<br />
357.056 Taiwan Cement 531.389 0,45<br />
2.721.355 2,28<br />
AUSTRIA<br />
61.284 ANZ Banking Group 1.446.872 1,21<br />
36.500 National Australia Bank 1.002.947 0,83<br />
2.449.819 2,04<br />
SINGAPORE<br />
61.600 Keppel 555.303 0,46<br />
436.000 Mapletree Industrial Trust 417.182 0,35<br />
79.000 Oversea-Chinese Banking 601.828 0,50<br />
151.000 Singapore Telecommunications 387.952 0,32<br />
1.026 United Overseas Bank 16.418 0,02<br />
1.978.683 1,65<br />
TAILANDIA<br />
241.000 Charoen Pokphand Foods (Foreign) 230.899 0,19<br />
580.200 Krung Thai Bank (Foreign) 354.819 0,29<br />
30.400 PTT (Foreign) 331.663 0,28<br />
6.279.000 Quality Houses (Foreign) 365.558 0,31<br />
1.282.939 1,07<br />
GERMANIA<br />
7.500 Infosys Technologies ADR 489.413 0,41<br />
177.500 Hindalco Industries - Warrants 07.09.12 716.976 0,60<br />
1.206.389 1,01<br />
REGNO UNITO<br />
116.000 HSBC Holdings 1.148.105 0,96<br />
1.148.105 0,96<br />
INDONESIA<br />
66.000 Indo Tambangraya Megah 344.908 0,29<br />
187.500 United Tractors 545.395 0,45<br />
890.303 0,74<br />
341
Change language