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Pagina 140 Schroder International Selection Fund Relazione semestrale 30 giugno 2011Portafoglio degli investimenti al30 giugno 2011 (segue)Schroder ISF Asia Pacific PropertySecuritiesNumero di azionio importodi capitaleValori mobiliari estrumenti del mercato monetarioammessialla quotazione su una Borsa valoriufficialeValoredi mercatoUSD%delPatrimonionettoSchroder ISF Asian Equity YieldNumero di azionio importodi capitaleValori mobiliari estrumenti del mercato monetarioammessialla quotazione su una Borsa valoriufficialeValoredi mercatoUSD%delPatrimonionettoAustralia 30.873.194 16,632.716.540 CFS Retail Property Trust 5.295.625 2,855.725.370 Dexus Property 5.411.413 2,91934.940 GPT 3.173.184 1,711.402.110 Mirvac 1.882.420 1,02990.570 Stockland 3.627.973 1,95962.407 Westfield 8.951.610 4,82869.547 Westfield Retail Trust 2.530.969 1,37Hong Kong SAR 63.105.348 33,991.560.000 Hang Lung 9.882.680 5,321.682.000 Hongkong Land 11.975.840 6,45133.500 Jardine Strategic 4.085.100 2,20845.500 Kerry Properties 4.074.254 2,192.057.500 Link REIT 7.019.523 3,781.565.166 Shangri-La Asia 3.829.398 2,06716.000 Sun Hung Kai Properties 10.424.281 5,62471.000 Swire Pacific 6.917.837 3,73704.987 Wharf 4.896.435 2,64Giappone 44.208.994 23,81898 Japan Prime Realty Investment 2.382.734 1,28412 Japan Real Estate Investment 4.059.695 2,19944.000 Mitsubishi Estate 16.533.965 8,90775.000 Mitsui Fudosan 13.303.644 7,17457 Nippon Building Fund 4.474.643 2,41155.000 Sumitomo Realty & Development 3.454.313 1,86Filippine 1.551.350 0,845.697.268 SM Prime 1.551.350 0,84Singapore 39.069.007 21,054.065.333 Ascendas Real Estate Investment Trust 6.756.786 3,644.639.000 CapitaCommercial Trust 5.480.324 2,953.194.500 CapitaLand 7.573.729 4,084.361.100 CapitaMall Trust 6.644.335 3,586.940.000 Fortune Real Estate Investment Trust 3.406.638 1,834.083.000 Mapletree Industrial Trust 3.892.057 2,102.986.000 Suntec Real Estate Investment Trust 3.649.177 1,971.704.000 Yanlord Land 1.665.961 0,90Thailandia 1.902.588 1,0210.153.200 Land and Houses (Foreign) 1.902.588 1,02Totale valori mobiliari eStrumenti del mercato monetario ammessialla quotazione su una Borsa valori ufficiale 180.710.481 97,34Totale investimenti 180.710.481 97,34Altro patrimonio netto 4.930.141 2,66Valore netto d'inventario 185.640.622 100,00Australia 112.867.077 13,625.836.489 Alumina 13.226.916 1,601.636.400 Brambles 12.689.694 1,534.200.314 Incitec Pivot 17.413.799 2,101.423.455 Lend Lease 13.713.890 1,66450.000 Orica 13.020.707 1,579.519.271 Spark Infrastructure 13.189.183 1,593.843.050 Telstra 11.928.844 1,44593.327 Woolworths 17.684.044 2,13Cina 104.565.811 12,6222.792.450 China Construction Bank 'H' 18.890.955 2,285.020.000 China National Building Material 'H' 9.843.770 1,1912.202.800 China Vanke 16.433.269 1,9812.866.000 Dalian Port PDA ‘H’ 4.546.523 0,5527.154.885 Industrial & Commercial Bank of China20.622.373 2,49'H'20.720.000 Jiangsu Expressway 'H' 19.143.522 2,3110.316.000 PetroChina ‘H’ 15.085.399 1,82Hong Kong SAR 187.921.039 22,686.259.000 CNOOC 14.605.754 1,761.440.000 Hang Lung 9.122.473 1,101.280.300 Hang Seng Bank 20.449.659 2,471.569.000 Hongkong Land 11.171.280 1,35827.054 Jardine Matheson 47.423.276 5,731.433.500 Jardine Strategic 43.865.100 5,29451.000 Sun Hung Kai Properties 6.566.133 0,7912.170.000 Swire Pacific 34.717.364 4,19India 13.603.729 1,64513.500 Tata Consultancy Services 13.603.729 1,64Indonesia 31.897.901 3,8523.078.783 Bank Mandiri 19.374.714 2,3426.684.500 Perusahaan Gas Negara 12.523.187 1,51Malesia 20.769.059 2,5112.517.400 Axiata 20.769.059 2,51Nuova Zelanda 31.559.452 3,8115.505.268 Telecom Corp of New Zealand 31.559.452 3,81Singapore 127.385.881 15,3858.974.000 Fortune Real Estate Investment Trust 29.175.917 3,523.607.000 SembCorp Industries 14.664.274 1,775.869.000 SembCorp Marine 25.342.757 3,0615.562.000 Suntec Real Estate Investment Trust 19.018.250 2,30795.000 United Overseas Bank 12.746.945 1,546.516.000 UOL 26.437.738 3,19Corea del Sud 28.148.330 3,40217.259 Hyundai Motor Preference 16.746.196 2,0221.740 Samsung Electronics Preference 11.402.134 1,38Taiwan 59.243.921 7,152.920.680 Hon Hai Precision Industry 10.015.213 1,2115.245.000 Mega Financial 13.321.131 1,617.576.628 Taiwan Mobile 20.520.858 2,476.121.655 Taiwan Semiconductor Manufacturing 15.386.719 1,86Thailandia 34.122.383 4,122.581.300 Electricity Generating (NVDR) 7.823.396 0,944.107.500 Kasikornbank (NVDR) 16.464.804 1,999.144.300 Kiatnakin Bank (Foreign) 9.834.183 1,19Le note da pagina 17 a pagina 62 costituiscono parte integrante del presente bilancio.
Schroder International Selection Fund Relazione semestrale 30 giugno 2011Portafoglio degli investimenti al30 giugno 2011 (segue)Pagina 141Schroder ISF Asian Equity Yield (segue)Schroder ISF Asian Smaller CompaniesNumero di azionio importodi capitaleValori mobiliari estrumenti del mercato monetarioammessialla quotazione su una Borsa valoriufficialeValoredi mercatoUSD%delPatrimonionettoNumero di azionio importodi capitaleValori mobiliari estrumenti del mercato monetarioammessialla quotazione su una Borsa valoriufficialeValoredi mercatoUSD%delPatrimonionettoRegno Unito 46.249.131 5,58405.814 BHP Billiton 15.809.802 1,91428.740 Rio Tinto 30.439.329 3,67Totale valori mobiliari eStrumenti del mercato monetario ammessialla quotazione su una Borsa valori ufficiale 798.333.714 96,36Totale investimenti 798.333.714 96,36Altro patrimonio netto 30.121.579 3,64Valore netto d'inventario 828.455.293 100,00Bermuda 8.759.590 12,781.592.000 Biosensors International 1.673.195 2,44816.000 China Green/Bermuda 520.086 0,761.380.500 Dickson Concepts International 1.075.009 1,573.664.000 Lerado 579.114 0,85593.500 Ports Design 1.403.272 2,052.928.000 Shanghai Industrial Urban Development 914.283 1,332.141.000 Varitronix International 1.386.597 2,022.374.000 Yuexiu Transport Infrastructure 1.208.034 1,76Canada 163.237 0,2442.700 China Gold International Resources 163.237 0,24Isole Cayman 7.564.565 11,041.070.000 Chinasoft International 329.988 0,482.823.000 Evergreen International 1.400.236 2,043.210.000 Fook Woo 1.010.588 1,483.334.000 Leoch International Technology 1.336.668 1,954.205.000 Lijun International Pharmaceutical 875.355 1,2821.200 Perfect World ADR 389.868 0,57160.500 Shanda Games ADR 1.040.040 1,525.858.000 Shirble Department Stores China 1.181.822 1,72Cina 3.667.666 5,35848.000 Beijing Capital International Airport 'H' 396.644 0,58570.000 China BlueChemical 'H' 470.965 0,69104.200 Concord Medical Services ADR 444.934 0,65893.000 Hainan Meilan International Airport 'H' 899.644 1,311.498.000 Huaneng Renewables 'H' 481.233 0,701.400.000 West China Cement 503.720 0,73836.000 Xinjiang Xinxin Mining Industry 'H' 470.526 0,69Hong Kong SAR 4.830.000 7,0614.342.000 Beijing Properties 1.253.204 1,83255.000 Chong Hing Bank 576.053 0,84885.640 Dah Sing Banking 1.238.196 1,811.904.000 Overseas Chinese Town Asia 966.423 1,418.152.000 Shougang Concord InternationalEnterprises796.124 1,17India 4.322.933 6,31344.656 Anant Raj Industries 490.769 0,72362.086 Escorts 915.340 1,33299.034 Indiabulls Financial Services 1.078.061 1,57270.195 Rolta India 778.548 1,14741.073 Unity Infraprojects 1.060.215 1,55Indonesia 4.435.744 6,476.575.500 Bank Pembangunan Daerah Jawa Barat912.359 1,33Dan Banten2.704.500 Bank Tabungan Negara 532.922 0,784.435.500 Borneo Lumbung Energi & Metal 724.037 1,063.163.000 Holcim Indonesia 811.357 1,182.311.000 Indofood CBP Sukses Makmur 1.455.069 2,12Malesia 2.095.066 3,061.343.600 KNM 836.552 1,221.793.400 Masterskill Education 1.164.121 1,70575.800 Mulpha International 94.393 0,14Filippine 2.187.484 3,191.813.700 Energy Development 275.811 0,4025.468.000 Megaworld 1.169.524 1,71538.260 Union Bank Of Philippines 742.149 1,08Singapore 7.410.885 10,811.551.000 China Merchants Pacific 695.006 1,012.077.000 Dyna-Mac 947.629 1,381.310.000 First Resources 1.483.542 2,16Le note da pagina 17 a pagina 62 costituiscono parte integrante del presente bilancio.
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