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Pagina 144 Schroder International Selection Fund Relazione semestrale 30 giugno 2011Portafoglio degli investimenti al30 giugno 2011 (segue)Schroder ISF BRIC (Brasile, Russia, India,Cina) (segue)Numero di azionio importodi capitaleValori mobiliari estrumenti del mercato monetarioammessialla quotazione su una Borsa valoriufficialeValoredi mercatoUSD%delPatrimonionettoSchroder ISF China OpportunitiesNumero di azionio importodi capitaleValori mobiliari estrumenti del mercato monetarioammessialla quotazione su una Borsa valoriufficialeValoredi mercatoUSD%delPatrimonionettoRussia (segue)224.316 Mechel ADR 5.426.204 0,14646.259 MMC Norilsk Nickel ADR 16.867.360 0,451.321.037 Mobile Telesystems ADR 25.112.913 0,67278.604 NovaTek OAO GDR 37.973.725 1,01187.318 Novolipetsk Steel GDR 7.344.739 0,202.448.600 Rosneft Oil GDR 20.543.754 0,551.179.050 Severstal OAO GDR 21.576.615 0,58524.450 Uralkali GDR 23.600.250 0,63726.141 X5 Retail GDR 28.341.283 0,75Totale valori mobiliari eStrumenti del mercato monetario ammessialla quotazione su una Borsa valori ufficiale 3.600.839.823 96,09Numero di azionio importodi capitaleDerivatiValoredi mercatoUSD%delPatrimonionettoRussia 118.665.618 3,173.269.301 Sberbank of Russia Warrants11.606.019 0,3105/11/201230.072.921 Sberbank of Russia Warrants28/02/2018107.059.599 2,86Totale derivati 118.665.618 3,17Totale investimenti 3.719.505.441 99,26Altro patrimonio netto 27.787.491 0,74Valore netto d'inventario 3.747.292.932 100,00Australia 8.093.512 0,823.571.331 Alumina 8.093.512 0,82Bermuda 3.892.546 0,398.254.000 Sihuan Pharmaceutical 3.892.546 0,39Isole Cayman 55.041.101 5,5839.400 Baidu ADR 5.420.652 0,55516.070 Bona Film ADR 1.955.905 0,207.718.000 Changfeng Axle China 2.856.278 0,2914.744.000 China Medical System 15.062.104 1,537.379.500 China Rongsheng Heavy Industry 4.456.850 0,45529.500 Phoenix New Media 4.670.190 0,4710.015.000 Tibet 5100 Water Resources 4.748.763 0,48344.300 WuXi PharmaTech Cayman ADR 6.008.035 0,61203.330 Xueda Education ADR 1.610.374 0,163.777.500 Zhongsheng 8.251.950 0,84Cina 527.473.505 53,44715.700 AirMedia ADR 2.218.670 0,2268.490.900 Bank of China 'H' 33.356.101 3,3810.604.000 BBMG 'H' 15.806.325 1,607.172.000 China Coal Energy 'H' 9.658.390 0,9876.625.620 China Construction Bank 'H' 63.509.239 6,438.018.000 China High Speed Transmission8.860.693 0,90Equipment12.283.000 China Huiyuan Juice 6.297.679 0,641.978.601 China International Marine Containers 3.221.351 0,339.338.000 China Life Insurance ‘H’ 31.918.223 3,233.672.000 China Mengniu Dairy 12.362.524 1,252.696.000 China Oilfield Services ‘H’ 4.905.534 0,503.370.800 China Pacific Insurance 'H' 13.969.019 1,4111.930.000 China Petroleum & Chemical 'H' 12.003.431 1,224.523.500 China Shenhua Energy ‘H’ 21.565.111 2,1852.522.000 China Telecom 'H' 34.015.353 3,4515.510.000 CSR 'H' 14.569.088 1,4835.704.000 Dalian Port PDA ‘H’ 12.616.903 1,28780.200 Dongfang Electric 'H' 2.892.377 0,292.442.000 Dongfeng Motor 'H' 4.612.817 0,474.083.000 Hainan Meilan International Airport 'H' 4.113.378 0,4299.134.330 Industrial & Commercial Bank of China75.286.091 7,63'H'12.900.000 Jiangsu Expressway 'H' 11.918.505 1,215.671.800 Lianhua Supermarket 'H' 12.973.110 1,3119.704.000 PCD Stores 4.582.856 0,4628.510.000 PetroChina ‘H’ 41.691.035 4,222.143.500 Ping An Insurance 22.131.587 2,2415.874.000 Shanghai Jin Jiang International Hotels2.814.937 0,29‘H’1.580.500 Tencent 42.893.512 4,35195.840 ZTE 'H' 709.666 0,07Francia 9.699.872 0,9854.820 LVMH Moet Hennessy Louis Vuitton 9.699.872 0,98Hong Kong SAR 274.492.419 27,811.366.500 Beijing Enterprises 7.120.388 0,7220.978.000 Beijing Enterprises Water 5.768.741 0,581.378.000 BOC Hong Kong 4.001.850 0,416.727.000 China Mobile 62.238.213 6,313.273.200 China Resources Power 6.384.803 0,655.209.800 China Taiping Insurance 11.769.096 1,193.682.000 China Unicom Hong Kong 7.418.789 0,754.192.000 Chow Sang Sang 14.167.076 1,4428.034.000 CNOOC 65.419.031 6,6318.304.000 Kunlun Energy 31.470.621 3,1923.346.000 Longfor Properties 35.879.539 3,6311.898.000 Poly Hong Kong Investments 7.827.933 0,79Le 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 145Schroder ISF China Opportunities (segue)Schroder ISF Emerging AsiaNumero 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%delPatrimonionettoHong Kong SAR (segue)29.160.000 Sino Biopharmaceutical 10.454.299 1,066.552.500 Sinotruk Hong Kong 4.572.040 0,46Italia 6.424.623 0,651.064.900 Prada 6.424.623 0,65Singapore 6.229.021 0,635.097.000 China Minzhong Food 6.229.021 0,63Totale valori mobiliari eStrumenti del mercato monetario ammessialla quotazione su una Borsa valori ufficiale 891.346.599 90,30Numero di azionio importodi capitaleDerivatiValoredi mercatoUSD%delPatrimonionettoCina 69.248.977 7,013.241.700 Guangzhou Friendship Warrants10.528.134 1,0719/10/2015390.800 Kweichow Moutai Warrants 08/09/2014 12.690.448 1,28580.000 Ping An Insurance Warrants 05/05/2014 4.331.266 0,441.938.230 Ping An Insurance Warrants 08/09/2014 14.475.100 1,472.298.870 Tsingtao Brewery Warrants 06/05/2016 11.958.722 1,212.762.200 Wuliangye Yibin Warrants 22/10/2015 15.265.307 1,54Totale derivati 69.248.977 7,01Totale investimenti 960.595.576 97,31Altro patrimonio netto 26.528.564 2,69Valore netto d'inventario 987.124.140 100,00Australia 25.309.813 0,95538.010 BHP Billiton 25.309.813 0,95Bermuda 8.778.080 0,333.782.000 Noble 6.070.181 0,235.742.000 Sihuan Pharmaceutical 2.707.899 0,10Isole Cayman 69.328.553 2,6013.749.500 China ZhengTong Auto Services 15.742.286 0,5928.197.000 Springland International 23.442.848 0,8823.640.000 Tibet 5100 Water Resources 11.209.262 0,428.667.500 Zhongsheng 18.934.157 0,71Cina 385.910.619 14,4841.364.000 Aupu 4.783.747 0,1834.424.000 China Coal Energy 'H' 46.358.119 1,7440.470.190 China Construction Bank 'H' 33.542.710 1,267.471.000 China High Speed Transmission8.256.203 0,31Equipment34.499.000 China Huiyuan Juice 17.688.157 0,665.825.000 China Life Insurance ‘H’ 19.910.435 0,7512.382.000 China Mengniu Dairy 41.686.486 1,569.652.000 China Oilfield Services ‘H’ 17.562.396 0,6621.278.000 China Telecom 'H' 13.780.486 0,5274.321.490 Industrial & Commercial Bank of China56.442.349 2,12'H'118.514.000 PCD Stores 27.564.583 1,0340.552.000 Shenguan 28.660.130 1,071.676.500 Tencent 45.498.876 1,713.254.000 Zhuzhou CSR Times Electric 'H' 10.976.150 0,4126.339.000 Zijin Mining 'H' 13.199.792 0,50Hong Kong SAR 304.770.220 11,4310.218.500 China Mobile 94.541.576 3,546.696.200 China Taiping Insurance 15.126.919 0,575.666.000 China Unicom Hong Kong 11.416.312 0,4318.881.000 CNOOC 44.059.953 1,65296.000 Jardine Matheson 16.972.640 0,642.051.000 Jardine Strategic 62.760.600 2,3518.104.000 Kunlun Energy 31.126.755 1,1723.496.000 Poly Hong Kong Investments 15.458.491 0,58914.000 Sun Hung Kai Properties 13.306.974 0,50India 203.051.267 7,62289.470 Bharat Heavy Electricals 13.279.031 0,507.302.143 Cairn India 50.927.138 1,911.737.570 DLF 8.180.573 0,313.378.385 Glenmark Pharmaceuticals 23.977.464 0,90693.480 HDFC Bank 39.026.479 1,46429.880 Infosys 27.989.804 1,051.333.990 Reliance Industries 26.814.094 1,013.763.548 United Phosphorus 12.856.684 0,48Indonesia 114.783.714 4,311.566.500 Astra International 11.607.424 0,4425.842.022 Bank Mandiri 21.694.463 0,8176.538.000 Delta Dunia Makmur 9.013.395 0,343.456.000 Indo Tambangraya Megah 18.032.531 0,6839.943.000 Perusahaan Gas Negara 18.745.476 0,7079.545.000 Perusahaan Perkebunan London21.563.823 0,81Sumatra Indonesia12.620.500 Semen Gresik Persero 14.126.602 0,53Italia 20.458.764 0,773.391.100 Prada 20.458.764 0,77Malesia 79.121.588 2,975.952.600 Genting 22.118.951 0,8318.081.466 IOI 31.737.629 1,19Le note da pagina 17 a pagina 62 costituiscono parte integrante del presente bilancio.
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