GENERALI INVESTMENTS SICAV - Gruppo Banca Esperia

Greater China Equities
Stato degli investimenti al 31.12.2011
Denominazione Unita di conto Quantità Quotazione
in EUR
Valori mobiliari quotati in una borsa valori ufficiale e/o negoziati in altri mercati regolamentati
Azioni
Taiwan
Cina
ASUSTEK COMPUTER INC TWD 244.000 1.732.591,65 1,25
CATHAY FINANCIAL HOLDING CO LTD TWD 2.429.767 2.618.011,19 1,90
CHENG SHIN RUBBER INDUSTRY CO LTD TWD 598.800 1.292.356,13 0,93
CHINA STEEL CORP TWD 2.016.472 1.913.567,56 1,38
CHINATRUST FINANCIAL HLDGS COY LTD TWD 3.585.904 2.233.158,66 1,61
CHUNGHWA TELECOM CO LTD TWD 480.000 1.581.613,46 1,14
EVA AIRWAYS CORP TWD 2.805.000 1.774.570,31 1,28
FAR EASTERN DEPT STORES LTD TWD 1.375.880 1.618.482,06 1,17
FORMOSA PLASTICS CORP TWD 538.000 1.432.361,87 1,03
FUBON FINANCIAL HOLDING COMPANY LTD TWD 2.177.036 2.299.073,00 1,66
GENIUS ELECTRONICS OPTICAL CO LTD TWD 179.000 1.220.906,74 0,88
HON HAI PRECISION INDUSTRY CO LTD TWD 899.448 2.456.912,60 1,77
HTC CORPORATION TWD 50.000 818.814,47 0,59
NAN YA PCB CORP TWD 238.000 482.293,26 0,35
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TWD 2.700.849 6.745.724,90 4,88
TECO ELECTRIC AND MACHINERY CO LTD TWD 3.930.000 2.311.478,65 1,67
UNIMICRON TECHNOLOGY CORP TWD 1.576.000 1.848.695,26 1,33
WT MICROELECTRONICS CO LTD TWD 1.140.000 1.468.725,80 1,06
35.849.337,57 25,88
AGRICULTURAL BANK OF CHINA -H- HKD 4.500.000 1.931.430,82 1,39
BANK OF CHINA LTD -H- HKD 8.487.000 3.119.179,82 2,25
BBMG CORP HKD 3.332.000 2.209.402,66 1,60
CHINA COAL ENERGY CO LTD -H- HKD 2.310.000 2.487.574,96 1,80
CHINA CONSTRUCTION BANK CORPORATION -H- HKD 4.170.000 2.904.393,92 2,10
INDUS.AND COMMERCIAL BANK OF CHINA LTD -H- HKD 7.180.000 4.253.491,29 3,07
JIANGXI COPPER CO LTD -H- HKD 1.189.000 2.563.858,12 1,85
PETROCHINA CO LTD -H- HKD 2.314.000 2.875.477,72 2,08
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD -H- HKD 200.000 1.315.891,66 0,95
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD -H- HKD 1.690.000 1.815.570,68 1,31
ZTE CORPORATION -H- HKD 1.122.000 3.510.847,78 2,53
Hong Kong
28.987.119,43 20,93
AIA GROUP LTD HKD 723.000 2.253.046,83 1,63
CATHAY PACIFIC AIRWAYS LTD HKD 1.370.000 2.345.011,46 1,69
CHINA OVERSEAS LAND & INVESTMENT LTD HKD 800.000 1.334.396,39 0,96
CHINA UNICOM (HONG KONG) LTD HKD 1.670.000 3.506.619,96 2,54
HONG KONG EXCHANGES AND CLEARING LTD HKD 172.000 2.742.965,88 1,98
LENOVO GROUP LTD -RC- HKD 4.400.000 2.928.886,98 2,11
MTR CORP LTD HKD 990.000 3.199.582,86 2,31
SUN HUNG KAI PROPERTIES LTD HKD 230.000 2.877.292,21 2,08
THE WHARF (HOLDINGS) LTD HKD 489.400 2.207.451,95 1,59
Isole Caiman
23.395.254,52 16,89
CHINA AUTOMATION GROUP LTD HKD 6.507.000 1.881.410,24 1,36
CHINA MENGNIU DAIRY CO LTD HKD 750.000 1.750.238,71 1,26
CHOW TAI FOOK JEWELLERY GROUP LTD HKD 750.000 1.341.592,67 0,97
DAPHNE INTERNATIONAL HOLDINGS LTD HKD 1.000.000 1.111.568,64 0,80
LIFESTYLE INTERNATIONAL HLDGS LTD HKD 1.120.000 2.464.007,13 1,78
LK TECHNOLOGY HOLDING LTD HKD 9.717.500 2.809.682,49 2,03
TPK HOLDING CO LTD TWD 73.500 955.418,10 0,69
UNI-PRESIDENT CHINA HLDGS LTD HKD 2.671.000 1.596.051,93 1,15
Regno Unito
13.909.969,91 10,04
STANDARD CHARTERED PLC HKD 136.000 2.969.288,97 2,14
Bermuda
2.969.288,97 2,14
LUK FOOK HOLDING LTD HKD 680.000 2.368.090,97 1,71
Lussemburgo
% patrimonio
netto
2.368.090,97 1,71
SAMSONITE INTERNATIONAL SA HKD 1.279.800 2.003.132,01 1,45
2.003.132,01 1,45
Totale azioni 109.482.193,38 79,04
Totale valori mobiliari quotati in una borsa valori ufficiale e/o negoziati in altri mercati regolamentati 109.482.193,38 79,04
Le note allegate costituiscono parte integrante del presente bilancio.
Portafoglio
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