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Pagina 146 Schroder International Selection Fund Relazione semestrale 30 giugno 2011Portafoglio degli investimenti al30 giugno 2011 (segue)Schroder ISF Emerging Asia (segue)Schroder ISF Emerging Asia (segue)Numero di azionio importodi capitaleValori mobiliari estrumenti del mercato monetarioammessialla quotazione su una Borsa valoriufficialeValoredi mercatoUSD%delPatrimonionettoNumero di azionio importodi capitaleDerivatiValoredi mercatoUSD%delPatrimonionettoMalesia (segue)10.759.900 Petronas Chemicals 25.265.008 0,95Singapore 35.092.188 1,322.633.400 Keppel 23.772.260 0,89706.000 United Overseas Bank 11.319.928 0,43Corea del Sud 541.672.177 20,31571.442 CrucialTec 9.472.922 0,3699.530 GS Engineering & Construction 12.118.138 0,45486.780 Hana Financial 17.005.136 0,64834.130 Hynix Semiconductor 19.569.513 0,73253.839 Hyundai Glovis 40.890.776 1,53356.610 Hyundai Motor 79.155.376 2,97382.970 Korea Aerospace Industries 7.944.692 0,30724.200 KT 27.605.237 1,0389.750 LG Chem 41.019.733 1,5493.200 NHN 16.497.429 0,6272.283 NongShim 16.484.421 0,6244.870 POSCO 19.499.012 0,73227.820 Samsung C&T 17.496.221 0,66191.400 Samsung Electronics 148.067.770 5,5580.426 Samsung Engineering 19.207.693 0,72146.063 Samsung Fire & Marine Insurance 33.925.828 1,27167.840 Samsung Life Insurance 14.933.363 0,56451.996 Synopex 778.917 0,03Cina (segue)6.506.490 Ping An Insurance Warrants 08/09/2014 48.591.805 1,822.295.300 Wuliangye Yibin Warrants 22/10/2015 12.684.983 0,48Indonesia 196.331 -15.307.600 Delta Dunia Makmur Rights 06/07/2011 196.331 -Totale derivati 101.421.708 3,80Totale investimenti 2.598.847.333 97,48Altro patrimonio netto 67.118.804 2,52Valore netto d'inventario 2.665.966.137 100,00Taiwan 549.487.306 20,601.552.000 Asustek Computer 15.398.433 0,5812.653.000 Career Technology 25.944.707 0,9741.951.534 Cathay Financial 64.917.169 2,4356.142.431 Chinatrust Financial 48.861.994 1,8316.788.667 Chunghwa Telecom 57.744.832 2,1721.776.776 Far EasTone Telecommunications 34.721.544 1,3024.695.272 Hon Hai Precision Industry 84.681.786 3,1835.759.560 KGI Securities 18.860.133 0,713.632.000 Kinsus Interconnect Technology 14.793.525 0,552.459.000 Oriental Union Chemical 3.595.405 0,135.641.000 Silitech Technology 13.334.165 0,507.928.366 Taiwan Cement 11.813.196 0,445.162.000 Taiwan Fertilizer 15.867.871 0,6034.957.066 Taiwan Semiconductor Manufacturing 87.864.236 3,3011.667.000 Uni-President Enterprises 16.896.334 0,6349.355.000 Yuanta Financial 34.191.976 1,28Thailandia 111.272.090 4,175.930.300 Bangkok Bank (Foreign) 30.632.314 1,15966.000 Banpu (NVDR) 22.540.525 0,848.043.800 Kasikornbank (Foreign) 32.767.639 1,232.320.300 PTT (Foreign) 25.331.612 0,95Regno Unito 30.067.134 1,133.036.800 HSBC 30.067.134 1,13Stati Uniti d'America 18.322.112 0,691.129.600 AsiaInfo-Linkage 18.322.112 0,69Totale valori mobiliari eStrumenti del mercato monetario ammessialla quotazione su una Borsa valori ufficiale 2.497.425.625 93,68Numero di azionio importodi capitaleDerivatiValoredi mercatoUSD%delPatrimonionettoCina 101.225.377 3,805.722.600 Luzhou Laojiao Warrants 26/10/2015 39.948.589 1,50Le 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 147Schroder ISF Emerging EuropeSchroder ISF Emerging Europe (segue)Numero di azionio importodi capitaleValori mobiliari estrumenti del mercato monetarioammessialla quotazione su una Borsa valoriufficialeValoredi mercatoEUR%delPatrimonionettoNumero di azionio importodi capitaleDerivatiValoredi mercatoEUR%delPatrimonionettoRepubblica Ceca 6.403.065 1,36181.828 CEZ 6.403.065 1,36Ungheria 26.958.569 5,74140.146 MOL Hungarian Oil and Gas 11.107.855 2,37525.576 OTP Bank 11.715.333 2,4930.256 Richter Gedeon 4.135.381 0,88Kazakistan 4.447.284 0,95343.113 Halyk Savings Bank of Kazakhstan GDR 2.128.246 0,45153.809 Kazakhmys 2.319.038 0,50Polonia 71.328.986 15,18105.306 Bank Pekao 4.317.671 0,921.080.126 Cyfrowy Polsat 4.431.355 0,94156.487 KGHM Polska Miedz 7.755.141 1,651.035.892 PGE 6.175.971 1,31638.983 Polski Koncern Naftowy Orlen 8.265.371 1,761.252.337 Powszechna Kasa Oszczednosci Bank13.198.205 2,81Polski168.930 Powszechny Zaklad Ubezpieczen 16.010.250 3,412.639.909 Telekomunikacja Polska 11.175.022 2,38Russia 46.257.496 9,857.186.669 Sberbank of Russia Warrants17.612.561 3,7505/11/201211.655.511 Sberbank of Russia Warrants28/02/201828.644.935 6,10Totale derivati 46.257.496 9,85Totale investimenti 456.868.492 97,24Altro patrimonio netto 12.989.130 2,76Valore netto d'inventario 469.857.622 100,00Russia 232.213.982 49,424.391.030 Gazprom OAO ADR 44.257.388 9,42800.247 Globaltrans Investment GDR 9.999.290 2,12582.600 LSR GDR 3.179.354 0,68973.560 Lukoil OAO ADR 42.442.660 9,03264.950 Magnit GDR 5.715.845 1,22154.055 Mechel ADR 2.572.635 0,55421.147 MMC Norilsk Nickel ADR 7.588.234 1,6243.300 MMC Norilsk Nickel ADR (London) 780.180 0,171.611.370 Mobile Telesystems ADR 21.146.764 4,50557.879 NOMOS-BANK GDR 6.932.327 1,47202.150 NovaTek OAO GDR 19.021.121 4,05260.271 Novolipetsk Steel 7.045.132 1,502.687.633 Rosneft Oil GDR 15.566.768 3,31192.050 Severstal OAO GDR 2.426.230 0,52338.600 Severstal OAO GDR (London) 4.277.643 0,912.000.606 Surgutneftegas ADR Preference 6.974.603 1,48252.300 Tatneft ADR 7.472.072 1,59368.250 Uralkali GDR 11.439.888 2,43496.428 X5 Retail GDR 13.375.848 2,85Turchia 66.788.972 14,21677.276 Anadolu Efes Biracilik Ve Malt Sanayii 6.257.127 1,3355.562 BIM Birlesik Magazalar 1.235.987 0,261.695.670 Haci Omer Sabanci 4.952.392 1,052.485.257 TAV Havalimanlari 8.612.818 1,83567.179 Tofas Turk Otomobil Fabrikasi 1.786.905 0,38283.490 Tupras Turkiye Petrol Rafinerileri 4.815.709 1,032.434.390 Turk Telekomunikasyon 8.788.921 1,874.767.891 Turkiye Garanti Bankasi 14.980.705 3,191.662.087 Turkiye Halk Bankasi 8.526.884 1,811.202.626 Turkiye Is Bankasi 2.529.339 0,543.842.234 Turkiye Sinai Kalkinma Bankasi 4.302.185 0,92Ucraina 2.470.138 0,53226.034 MHP GDR 2.470.138 0,53Totale valori mobiliari eStrumenti del mercato monetario ammessialla quotazione su una Borsa valori ufficiale 410.610.996 87,39Le note da pagina 17 a pagina 62 costituiscono parte integrante del presente bilancio.
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