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Pagina 160 Schroder International Selection Fund Relazione semestrale 30 giugno 2011Portafoglio degli investimenti al30 giugno 2011 (segue)Schroder ISF Global EnergySchroder ISF Global Equity YieldNumero 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%delPatrimonionettoBermuda 44.722.129 2,5226.484.829 TransAtlantic Petroleum 44.722.129 2,52Brasile 54.503.334 3,071.639.198 Petroleo Brasileiro ADR 54.503.334 3,07Canada 399.065.710 22,497.095.689 Bankers Petroleum 49.911.663 2,8114.916.000 Enhanced Oil Resources 3.013.177 0,172.443.634 Nexen 53.515.407 3,02688.077 Niko Resources 43.160.740 2,433.816.642 PetroBakken Energy 51.676.692 2,913.652.250 Progress Energy Resources 51.947.988 2,932.340.899 Suncor Energy 91.206.062 5,141.191.321 Ultra Petroleum 54.633.981 3,08Isola di Man 47.961.962 2,706.941.254 Exillon Energy 47.961.962 2,70Norvegia 103.006.808 5,801.135.960 Fred Olsen Energy 39.498.032 2,222.526.510 Statoil 63.508.776 3,58Russia 41.867.077 2,362.867.608 Gazprom OAO ADR 41.867.077 2,36Spagna 55.943.999 3,151.096.400 Tecnicas Reunidas 55.943.999 3,15Svizzera 54.127.550 3,051.392.886 Noble 54.127.550 3,05Regno Unito 220.700.446 12,445.067.151 BG 114.609.190 6,465.159.742 Cairn Energy 33.343.834 1,888.871.294 Gulfsands Petroleum 30.300.450 1,714.103.973 John Wood 42.446.972 2,39Stati Uniti d'America 679.988.207 38,33585.433 Apache 70.890.082 4,00989.411 Baker Hughes 70.703.310 3,98905.847 Devon Energy 70.583.598 3,983.333.376 EXCO Resources 58.300.746 3,291.606.041 Halliburton 80.012.963 4,511.239.055 Marathon Oil 63.972.410 3,61945.469 National Oilwell Varco 71.666.550 4,04182.998 Petrohawk Energy 4.510.901 0,251.444.076 QEP Resources 60.304.614 3,40489.579 Quicksilver Resources 7.142.958 0,401.022.369 Range Resources 56.148.505 3,161.553.309 Southwestern Energy 65.751.570 3,71Totale valori mobiliari eStrumenti del mercato monetario ammessialla quotazione su una Borsa valori ufficiale 1.701.887.222 95,91Totale investimenti 1.701.887.222 95,91Altro patrimonio netto 72.620.512 4,09Valore netto d'inventario 1.774.507.734 100,00Bermuda 852.878 1,2481.763 Lancashire 852.878 1,24Francia 7.758.722 11,3019.320 Accor 854.412 1,2439.743 AXA 891.179 1,3017.479 BNP Paribas 1.330.524 1,9416.902 Sanofi 1.340.955 1,9522.707 Total 1.293.651 1,8830.523 Veolia Environnement 848.026 1,2418.976 Vinci 1.199.975 1,75Germania 5.423.398 7,9014.769 BASF 1.427.597 2,0814.008 Deutsche Boerse 1.064.887 1,5545.431 Deutsche Post 865.718 1,2681.789 Deutsche Telekom 1.261.764 1,8428.753 E.ON 803.432 1,17Irlanda 1.205.369 1,7655.364 CRH 1.205.369 1,76Italia 2.266.648 3,3045.635 Atlantia 957.855 1,3956.224 ENI 1.308.793 1,91Paesi Bassi 4.080.226 5,9414.698 Akzo Nobel 924.978 1,3554.870 Delta Lloyd 1.295.556 1,8867.902 Reed Elsevier 899.300 1,3129.421 Unilever 960.392 1,40Norvegia 3.071.201 4,4778.740 Statoil 1.979.284 2,8867.627 Telenor 1.091.917 1,59Singapore 5.799.383 8,45504.000 Ascendas Real Estate Investment Trust 837.673 1,22124.900 Keppel 1.127.499 1,641.239.000 Mapletree Industrial Trust 1.181.058 1,7298.000 Oversea-Chinese Banking 747.336 1,09239.000 SembCorp Marine 1.032.019 1,51715.000 Suntec Real Estate Investment Trust 873.798 1,27Spagna 913.861 1,3317.910 Tecnicas Reunidas 913.861 1,33Svizzera 3.115.618 4,5434.796 Novartis Registered 2.104.866 3,073.997 Zürich Financial Services 1.010.752 1,47Taiwan 2.706.235 3,94282.247 Acer 491.292 0,72302.217 Chunghwa Telecom 1.039.479 1,51434.000 Taiwan Mobile 1.175.464 1,71Regno Unito 8.280.190 12,0632.403 Admiral 855.259 1,25136.132 BAE Systems 691.120 1,0188.069 GlaxoSmithKline 1.877.560 2,7345.882 Imperial Tobacco 1.504.590 2,19449.682 Legal & General 842.230 1,2330.399 Royal Dutch Shell 1.066.569 1,55549.156 Vodafone 1.442.862 2,10Stati Uniti d'America 22.334.247 32,5365.818 Altria 1.717.850 2,5040.644 AT&T 1.270.532 1,8559.586 Bristol-Myers Squibb 1.700.584 2,4822.848 Edison International 885.589 1,29Le 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 161Schroder ISF Global Equity Yield (segue)Schroder ISF Global Property SecuritiesNumero 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%delPatrimonionettoStati Uniti d'America (segue)11.310 Entergy 772.360 1,1221.501 FirstEnergy 944.969 1,3835.829 Kraft Foods 1.247.924 1,8216.540 Lockheed Martin 1.329.320 1,9322.720 Marathon Oil 1.173.034 1,7117.941 McDonald's 1.517.270 2,2159.783 Merck & Co. 2.098.383 3,0677.412 Microsoft 1.983.295 2,89113.773 Pfizer 2.351.688 3,4214.089 Philip Morris International 932.269 1,3618.964 Time Warner Cable 1.467.814 2,1425.408 Waste Management 941.366 1,37Totale valori mobiliari eStrumenti del mercato monetario ammessialla quotazione su una Borsa valori ufficiale 67.807.976 98,76Totale investimenti 67.807.976 98,76Altro patrimonio netto 852.791 1,24Valore netto d'inventario 68.660.767 100,00Australia 16.751.117 3,091.288.723 CFS Retail Property Trust 2.512.237 0,461.600.000 GPT 5.430.396 1,002.405.040 Stockland 8.808.484 1,63Canada 10.861.741 2,01403.108 RioCan Real Estate Investment Trust 10.861.741 2,01Cina 4.698.973 0,873.449.800 Guangzhou R&F Properties 'H' 4.698.973 0,87Francia 30.077.800 5,5573.969 ICADE 9.070.061 1,67102.387 Klepierre 4.201.698 0,7873.500 Unibail-Rodamco 16.806.041 3,10Hong Kong SAR 105.610.352 19,506.387.600 China Overseas Land & Investment 13.691.056 2,533.593.000 Hang Lung Properties 14.728.248 2,721.988.000 Hongkong Land 14.154.560 2,613.435.756 Hysan Development 16.975.472 3,142.708.082 Kerry Properties 13.049.572 2,414.794.400 Lifestyle International 13.985.027 2,584.563.208 Shangri-La Asia 11.164.529 2,06540.000 Sun Hung Kai Properties 7.861.888 1,45Italia 3.367.130 0,621.389.410 Immobiliare Grande Distribuzione 3.367.130 0,62Giappone 47.362.011 8,74518.700 Aeon Mall 12.548.308 2,32950.000 Daiwa House Industry 11.964.497 2,21545.000 Mitsubishi Estate 9.545.562 1,76775.000 Mitsui Fudosan 13.303.644 2,45Singapore 26.350.800 4,864.218.850 CapitaLand 10.002.325 1,851.350.000 City Developments 11.438.814 2,114.099.400 Wing Tai 4.909.661 0,90Spagna 10.712.801 1,98899.700 Melia Hotels International 10.712.801 1,98Svezia 5.524.562 1,02369.500 Castellum 5.524.562 1,02Regno Unito 35.295.674 6,52366.400 Derwent London 10.657.989 1,971.057.011 Great Portland Estates 7.368.035 1,36949.200 Land Securities 12.823.605 2,37523.631 Shaftesbury 4.446.045 0,82Stati Uniti d'America 223.533.714 41,27236.200 American Campus Communities 8.389.824 1,5586.400 AvalonBay Communities 11.046.240 2,04197.700 Boston Properties 20.898.867 3,86291.600 Douglas Emmett 5.764.932 1,06125.700 Essex Property Trust 16.872.711 3,11135.100 Federal Realty Investment Trust 11.605.090 2,14287.500 HCP 10.617.375 1,96133.900 Health Care REIT 7.075.276 1,31150.900 Highwoods Properties 5.011.389 0,93506.167 Host Hotels & Resorts 8.377.064 1,5588.700 Nationwide Health Properties 3.742.253 0,69624.983 ProLogis 22.124.398 4,08156.100 Public Storage 17.723.594 3,27263.020 Simon Property 30.441.935 5,6290.800 SL Green Realty 7.512.792 1,39191.000 Starwood Hotels & Resorts Worldwide 10.487.810 1,94Le note da pagina 17 a pagina 62 costituiscono parte integrante del presente bilancio.
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Relazione semestrale

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