Prospetto di composizione del portafoglio titoli e altre
Prospetto di composizione del portafoglio titoli e altre
Prospetto di composizione del portafoglio titoli e altre
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AXA World Funds - Framlington Global Ex-US<br />
<strong>Prospetto</strong> <strong>di</strong> <strong>composizione</strong> <strong>del</strong> <strong>portafoglio</strong> <strong>titoli</strong> e <strong>altre</strong> attività nette<br />
al 31 <strong>di</strong>cembre 2011 (in USD)<br />
Descrizione Quantità/<br />
Valore<br />
nominale<br />
Azioni in GBP (segue)<br />
Valore <strong>di</strong><br />
mercato<br />
% <strong>del</strong><br />
patrimonio<br />
netto<br />
Meggitt 35,756 193,163 0.73<br />
Petrofac Ltd 7,504 167,005 0.63<br />
Reckitt Benckiser Group Plc 3,155 154,659 0.58<br />
Rotork Plc 7,017 209,086 0.79<br />
Royal Dutch Shell Plc 17,520 640,959 2.42<br />
Tullow Oil 8,895 188,926 0.71<br />
Vodafone Group Plc 236,081 650,219 2.46<br />
Weir Group 7,342 227,810 0.86<br />
Xstrata Plc 16,984 252,618 0.95<br />
6,042,405 22.80<br />
Azioni in HKD<br />
China Gas Hol<strong>di</strong>ngs Ltd 234,099 107,227 0.40<br />
China Mobile Ltd 23,000 221,648 0.84<br />
CNOOC Ltd 132,755 231,272 0.87<br />
Hang Seng Bank Ltd<br />
Sany Heavy Equipment Intl<br />
13,500 160,581 0.61<br />
Hldgs Co Ltd<br />
Shandong Weigao Group<br />
189,000 150,767 0.57<br />
Me<strong>di</strong>cal Polymer Co Ltd 124,252 114,464 0.43<br />
Yanzhou Coal Mining Co Ltd 66,211 140,391 0.53<br />
1,126,350 4.25<br />
Azioni in ILS<br />
Bezeq The Israeli Telecom Cp 135,074 247,432 0.93<br />
247,432 0.93<br />
Azioni in JPY<br />
Fanuc Ltd 1,400 212,724 0.80<br />
Honda Motor Co Ltd 7,500 224,252 0.85<br />
Komatsu Ltd 10,500 244,111 0.92<br />
Millea Hol<strong>di</strong>ngs Inc 6,200 135,766 0.51<br />
Mitsubishi Estate Co Ltd 12,000 174,616 0.66<br />
Nichi-Iko Pharmaceutical Co 4,300 101,850 0.38<br />
Ntt Docomo Inc<br />
Sumitomo Mitsui Financial<br />
228 410,679 1.55<br />
Group Inc 7,000 191,290 0.72<br />
Toshiba Corp 29,000 116,410 0.44<br />
1,811,698 6.83<br />
Azioni in KRW<br />
Korea Electric Power Corp 7,490 166,119 0.63<br />
Samsung Electronics Co Ltd 313 287,460 1.08<br />
453,579 1.71<br />
La nota integrativa costituisce parte integrante <strong>del</strong> presente bilancio.<br />
Descrizione Quantità/<br />
Valore<br />
nominale<br />
Valore <strong>di</strong><br />
mercato<br />
% <strong>del</strong><br />
patrimonio<br />
netto<br />
Azioni in MXN<br />
Compartamos SAB de CV 83,941 103,302 0.39<br />
103,302 0.39<br />
Azioni in NOK<br />
Dnb Hldg Asa 11,826 114,427 0.43<br />
Telenor ASA 15,576 253,170 0.96<br />
367,597 1.39<br />
Azioni in PLN<br />
Powszechny Zaklad<br />
Ubezpieczen SA 1,284 116,500 0.44<br />
Warsaw Stock Exchange 7,575 77,376 0.29<br />
193,876 0.73<br />
Azioni in SEK<br />
Assa Abloy AB-B 8,954 219,649 0.83<br />
Atlas Copco AB 11,693 247,141 0.93<br />
Ericsson LM Class B 17,929 179,241 0.68<br />
Millicom Intl Cellular SA 2,724 275,080 1.04<br />
Swedbank AB Class A 15,943 203,033 0.77<br />
1,124,144 4.25<br />
Azioni in SGD<br />
Capitacommercial Trust 139,000 111,657 0.42<br />
DBS Group Hol<strong>di</strong>ngs 26,000 232,839 0.88<br />
Singapore Press Hol<strong>di</strong>ngs Ltd 42,000 120,747 0.46<br />
465,243 1.76<br />
Azioni in TRY<br />
Arcelik AS 40,298 131,518 0.50<br />
Bim Birlesik Magazalar AS 5,402 149,265 0.56<br />
Turkiye Garanti Bankasi 1 3 0.00<br />
280,786 1.06<br />
Azioni in TWD<br />
Airtac Intl Group 27,000 111,471 0.42<br />
111,471 0.42<br />
Azioni in USD<br />
Banco Santander Chile SA Adr 2,089 155,902 0.59<br />
Check Point Software Tech 3,878 205,301 0.77<br />
Focus Me<strong>di</strong>a Hol<strong>di</strong>ng Ltd Adr 4,971 97,978 0.37<br />
Hongkong Land Hol<strong>di</strong>ngs Ltd 48,000 219,840 0.83<br />
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