Prospetto di composizione del portafoglio titoli e altre

AXA World Funds - Framlington Hybrid Resources
Prospetto di composizione del portafoglio titoli e altre attività nette
al 31 dicembre 2011 (in USD)
Descrizione Quantità/
Valore
nominale
Valore di
mercato
% del
patrimonio
netto
I. VALORI MOBILIARI AMMESSI ALLA QUOTAZIONE UFFICIALE DI UNA
BORSA VALORI O NEGOZIATI SU UN ALTRO MERCATO REGOLAMENTATO
Azioni in AUD
Atlas Iron Ltd 200,000 548,260 0.44
Iluka Resources Ltd 70,000 1,097,532 0.89
Medusa Mining Ltd 100,000 439,013 0.36
Mineral Resources Ltd 100,000 1,102,589 0.89
Perseus Mining Ltd 250,000 599,343 0.49
Regis Resources Ltd 300,000 1,034,816 0.84
Silver Lake Resources Ltd 300,000 910,395 0.74
5,731,948 4.65
Azioni in BRL
Refinaria De Petroleos
Manguinhos 1,000,000 723,163 0.59
723,163 0.59
Azioni in CAD
Agrium Inc 10,000 668,700 0.54
Anvil Mining Ltd 150,000 1,092,190 0.88
Avion Gold Corp 350,000 544,627 0.44
B2Gold Corp 150,000 452,143 0.37
Baytex Energy Corp 14,000 776,864 0.63
Birchcliff Energy Ltd 50,000 670,386 0.54
Canyon Services Group Inc 65,000 751,908 0.61
Centerra Gold Inc 35,000 610,051 0.49
Coastal Energy Co 100,000 1,460,168 1.18
Copper Mountain Mining Corp 175,000 945,390 0.77
Dundee Precious Metals Inc 120,000 980,622 0.79
Kirkland Lake Gold Inc 60,000 893,717 0.72
Nevsun Resources Ltd 170,000 916,716 0.74
Peyto Exploration & Dev Corp 40,000 953,611 0.77
Provident Energy Ltd 90,000 876,600 0.71
Rio Alto Mining Ltd 350,000 1,089,254 0.88
Surge Energy Inc 80,000 701,507 0.57
Timmins Gold Corp 250,000 467,313 0.38
Trilogy Energy Corp 40,000 1,473,870 1.19
Whitecap Resources Inc 110,000 893,521 0.72
17,219,158 13.92
Azioni in CHF
Syngenta AG 2,500 726,661 0.59
726,661 0.59
La nota integrativa costituisce parte integrante del presente bilancio.
Descrizione Quantità/
Valore
nominale
Valore di
mercato
% del
patrimonio
netto
Azioni in EUR
Dragon Oil Plc 170,000 1,190,495 0.96
Saipem 30,000 1,266,913 1.03
2,457,408 1.99
Azioni in GBP
BHP Billiton Plc 90,000 2,594,462 2.10
Hargreaves Service 40,000 664,892 0.54
Kenmare Resources Plc 1,000,000 700,291 0.57
Petrofac Ltd 50,000 1,112,770 0.90
Randgold Resources Ltd 5,000 503,671 0.41
Rio Tinto Plc 15,000 719,260 0.58
Royal Dutch Shell Plc 35,000 1,280,455 1.04
Tullow Oil 30,000 637,188 0.52
8,212,989 6.66
Azioni in IDR
United Tractors Tbk PT 550,227 1,564,713 1.27
1,564,713 1.27
Azioni in KRW
Korea Zinc Co Ltd 3,000 791,667 0.64
791,667 0.64
Azioni in MXN
Industrias Penoles SAB de CV 20,000 879,709 0.71
879,709 0.71
Azioni in MYR
Kulim Malaysia BHD 600,000 768,529 0.62
768,529 0.62
Azioni in NOK
Det Norske Oljeselskap ASA 70,000 1,011,611 0.82
1,011,611 0.82
Azioni in PHP
Semirara Mining Corp 250,000 1,262,114 1.02
1,262,114 1.02
Azioni in SEK
Lundin Petroleum AB 35,000 847,455 0.69
847,455 0.69
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