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Pagina 142 Schroder International Selection Fund Relazione semestrale 30 giugno 2011Portafoglio degli investimenti al30 giugno 2011 (segue)Schroder ISF Asian SmallerCompanies (segue)Schroder ISF Asian Total ReturnNumero 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%delPatrimonionettoSingapore (segue)242.000 SIA Engineering 857.667 1,251.280.000 STX OSV 1.449.568 2,12527.000 United Industrial 1.223.684 1,79771.000 Yanlord Land 753.789 1,10Corea del Sud 9.458.272 13,8046.420 Halla Climate Control 1.117.318 1,6327.810 Hankook Tire 1.186.391 1,7343.730 Hyundai Development 1.224.586 1,78119.180 Hyundai Securities 1.328.278 1,945.589 Mando 1.156.818 1,69141.040 Samho International 381.750 0,5624.695 Seoul Semiconductor 674.196 0,9860.897 Sung Kwang Bend 1.251.898 1,8329.079 Taewoong 1.137.037 1,66Taiwan 9.161.941 13,373.166.000 Bank of Kaohsiung 1.454.872 2,122.257.000 Cathay Real Estate Development 1.170.733 1,71473.000 Cheng Uei Precision Industry 1.234.987 1,80793.000 Chipbond Technology 1.127.730 1,652.176.000 Inotera Memories 670.413 0,981.704.000 KGI Securities 898.715 1,31399.000 Novatek Microelectronics 1.284.856 1,87311.000 President Securities 225.198 0,33135.800 Simplo Technology 1.094.437 1,60Thailandia 1.359.282 1,9811.333.400 Quality Houses (Foreign) 661.130 0,96109.300 Siam Makro Public (Foreign) 698.152 1,02Totale valori mobiliari eStrumenti del mercato monetario ammessialla quotazione su una Borsa valori ufficiale 65.416.665 95,46Totale investimenti 65.416.665 95,46Altro patrimonio netto 3.114.472 4,54Valore netto d'inventario 68.531.137 100,00Australia 116.075.320 8,542.848.894 Brambles 22.092.149 1,631.117.299 Computershare 10.644.310 0,783.009.577 Incitec Pivot 12.477.203 0,921.786.940 Lend Lease 17.215.787 1,27653.860 QBE Insurance 12.114.301 0,8918.921.491 Saracen Mineral 10.872.605 0,807.471.863 Spark Infrastructure 10.352.449 0,76681.315 Woolworths 20.306.516 1,49Bermuda 31.977.738 2,3523.358.500 Johnson Electric 15.608.152 1,1510.199.000 Noble 16.369.586 1,20Isole Cayman 45.812.344 3,371.201.300 ASM Pacific Technology 16.455.530 1,2110.904.000 Pacific Textile 7.286.054 0,541.264.800 WuXi PharmaTech Cayman ADR 22.070.760 1,62Cina 18.212.892 1,34668.363 Mindray Medical International ADR 18.212.892 1,34Hong Kong SAR 307.840.563 22,666.124.600 China Taiping Insurance 13.835.657 1,028.572.000 CNOOC 20.003.279 1,4712.086.000 Dah Chong Hong 14.412.315 1,061.238.000 Hong Kong Aircraft Engineering 17.944.565 1,321.200.000 Jardine Matheson 68.808.000 5,062.170.000 Jardine Strategic 66.402.000 4,894.395.000 Kerry Properties 21.178.409 1,56625.000 Sun Hung Kai Properties 9.099.408 0,672.181.500 Swire Pacific 32.040.895 2,368.102.500 Swire Pacific 'B' 23.114.005 1,706.617.000 Yue Yuen Industrial 21.002.030 1,55Indonesia 82.076.836 6,043.605.500 Astra Agro Lestari 9.879.234 0,7318.091.080 Bank Mandiri 15.187.521 1,1263.250.500 Bank Pan Indonesia 6.711.124 0,4944.591.500 BW Plantation 6.187.126 0,4660.902.500 Delta Dunia Makmur 7.172.101 0,5392.199.353 Salim Ivomas Pratama 12.685.272 0,938.354.151 United Tractors 24.254.458 1,78Lussemburgo 19.592.570 1,4410.372.200 Samsonite International 19.592.570 1,44Malesia 58.995.882 4,347.548.400 Axiata 12.524.419 0,925.001.600 Genting 18.585.180 1,3714.830.400 Genting Malaysia 17.681.550 1,3011.164.200 IJM Plantations 10.204.733 0,75Filippine 12.518.429 0,9245.973.400 SM Prime 12.518.429 0,92Singapore 187.086.016 13,773.479.000 CapitaMall Trust 5.300.416 0,391.390.000 Jardine Cycle & Carriage 48.696.432 3,583.289.000 Keppel 29.690.500 2,183.150.242 Oversea-Chinese Banking 24.023.354 1,776.847.000 SembCorp Marine 29.565.830 2,181.736.000 United Overseas Bank 27.834.838 2,055.416.000 UOL 21.974.646 1,62Corea del Sud 54.762.720 4,03169.414 Hyundai Motor 37.604.187 2,7722.180 Samsung Electronics 17.158.533 1,26Le 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 143Schroder ISF Asian Total Return (segue)Numero di azionio importodi capitaleValori mobiliari estrumenti del mercato monetarioammessialla quotazione su una Borsa valoriufficialeValoredi mercatoUSD%delPatrimonionettoSchroder ISF BRIC (Brasile, Russia, India,Cina)Numero di azionio importodi capitaleValori mobiliari estrumenti del mercato monetarioammessialla quotazione su una Borsa valoriufficialeValoredi mercatoUSD%delPatrimonionettoTaiwan 98.459.911 7,254.936.901 Giant Manufacturing 19.850.725 1,468.270.000 Merida Industry 18.800.035 1,3914.266.739 Taiwan Semiconductor Manufacturing 35.859.306 2,6413.463.000 Unimicron Technology 23.949.845 1,76Thailandia 107.172.630 7,8928.594.440 Bangkok Chain Hospital (Foreign) 5.171.880 0,38678.700 Banpu (NVDR) 15.836.702 1,1750.999.900 Home Product Center (Foreign) 13.628.782 1,00570.700 Kasikornbank (Foreign) 2.324.833 0,174.620.300 Kasikornbank (NVDR) 18.520.349 1,3646.006.200 Land and Houses (NVDR) 8.621.009 0,644.152.300 Siam Makro Public (Foreign) 26.522.757 1,953.163.700 Tisco Financial (Foreign) 3.866.344 0,2910.375.600 Tisco Financial (NVDR) 12.679.974 0,93Regno Unito 44.369.930 3,27526.579 BHP Billiton 20.514.595 1,51336.004 Rio Tinto 23.855.335 1,76Stati Uniti d'America 52.737.268 3,881.071.485 GT Solar International 16.870.531 1,24709.276 News 12.676.316 0,937.523.194 ResMed 23.190.421 1,71Totale valori mobiliari eStrumenti del mercato monetario ammessialla quotazione su una Borsa valori ufficiale 1.237.691.049 91,09Numero di azionio importodi capitaleDerivatiValoredi mercatoUSD%delPatrimonionettoIndonesia 156.224 0,0212.180.500 Delta Dunia Makmur Rights 06/07/2011 156.224 0,02Totale derivati 156.224 0,02Totale investimenti 1.237.847.273 91,11Altro patrimonio netto 120.848.508 8,89Valore netto d'inventario 1.358.695.781 100,00Brasile 1.206.774.367 32,215.830.136 Banco Bradesco ADR 118.876.473 3,173.587.220 BR Malls Participações 40.934.967 1,09937.706 BRF - Brasil Foods ADR 16.119.166 0,432.266.038 CCR 68.936.654 1,841.002.355 Companhia de Bebidas das Americas33.538.798 0,90ADR Preference3.658.243 Companhia Energetica de Minas Gerais 74.592.375 1,99Preference3.790.600 Gerdau ADR Preference 39.346.428 1,057.678.131 Itau Unibanco ADR Preference 179.821.828 4,801.311.000 Lojas Renner 50.787.472 1,351.449.100 Magazine Luiza 15.271.306 0,413.301.400 MRV Engenharia e Participações 28.180.874 0,7511.086.756 PDG Realty Empreendimentos e63.755.429 1,70Participações2.104.911 Petroleo Brasileiro ADR 69.988.291 1,873.993.428 Petroleo Brasileiro ADR Preference 121.000.868 3,231.583.932 Telecomunicações de Sao Paulo ADR45.648.920 1,22Preference3.478.200 Vale ADR 109.806.774 2,934.262.754 Vale ADR Preference 122.383.667 3,27273.100 Vale Preference 7.784.077 0,21Cina 1.414.008.616 37,731.471.500 Anhui Conch Cement 'H' 6.882.795 0,1876.544 Baidu ADR 10.530.924 0,285.210.000 Beijing Enterprises 27.147.621 0,7330.939.000 Belle International 65.200.858 1,7412.084.800 Changsha Zoomlion Heavy IndustryScience and Technology Development'H'23.013.934 0,61195.960.040 China Construction Bank 'H' 162.416.605 4,336.786.000 China Mengniu Dairy 22.846.430 0,6119.478.000 China Mobile 180.210.483 4,8119.332.000 China National Building Material 'H' 37.908.318 1,0149.332.000 China Petroleum & Chemical 'H' 49.635.646 1,3317.891.500 China Shenhua Energy ‘H’ 85.295.055 2,2875.836.000 CNOOC 176.967.883 4,7220.356.000 Dongfeng Motor 'H' 38.451.472 1,03103.494.000 Franshion Properties China 26.331.982 0,703.101.000 Golden Eagle Retail 7.865.967 0,21246.463.935 Industrial & Commercial Bank of China 187.173.367 4,99'H'18.412.000 Parkson Retail 26.924.424 0,7228.820.000 PetroChina ‘H’ 42.144.357 1,1213.133.500 Ping An Insurance 'H’ 135.603.080 3,6234.205.000 Poly Hong Kong Investments 22.504.157 0,602.024.800 Tencent 54.951.460 1,476.623.560 ZTE 'H' 24.001.798 0,64Hong Kong SAR 43.373.444 1,1620.236.000 China Overseas Land & Investment 43.373.444 1,16India 446.784.804 11,92486.487 Bharat Heavy Electricals 22.316.911 0,601.534.859 HDFC Bank 86.376.165 2,301.087.517 Housing Development Finance 17.183.742 0,462.210.681 ICICI Bank 54.136.957 1,441.170.408 Infosys 76.206.129 2,031.010.704 Larsen & Toubro 41.236.497 1,103.692.937 Reliance Industries 74.230.512 1,981.285.231 Tata Consultancy Services 34.048.558 0,913.006.809 Tata Steel 41.049.333 1,10Russia 489.898.592 13,0714.576.544 Gazprom OAO ADR 212.817.542 5,681.429.837 Lukoil OAO ADR 90.294.207 2,41Le note da pagina 17 a pagina 62 costituiscono parte integrante del presente bilancio.
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