2009 m. - Nordea Bank Lietuva

Nordea 1 - Far Eastern Equity FundInvesticijų į vertybinius popierius ir kitų grynųjų aktyvų ataskaita 2009.12.31(išreikšta USD)Skaičius / AprašymaslNominalasVertinimas(2 pastaba)Grynųjųaktyvų %Skaičius / AprašymaslNominalasVertinimas(2 pastaba)Grynųjųaktyvų %Perleidžiami vertybiniai popieriai ir pinigų rinkos priemonės,įtrauktos į biržų oficialiuosius sąrašusAkcijosHKD700.000,00 AAC Acoustic Technologies1.157.323,21 0,66Holdings Inc169.200,00 ASM Pacific Technology 1.611.459,72 0,92221.000,00 Bank of East Asia 879.257,41 0,50726.500,00 BOC Hong Kong 1.648.985,67 0,94104.000,00 Cheung Kong 1.345.249,59 0,772.615.000,00 China Citic Bank 2.235.907,42 1,27600.000,00 China Coal Energy 1.101.868,67 0,635.524.000,00 China Construction Bank 4.751.690,00 2,712.731.000,00 China Everbright International Ltd 1.408.803,06 0,803.700.000,00 China Gas Holdings 2.023.187,70 1,15516.000,00 China Life Insurance 2.552.017,60 1,452.300.000,00 China Lilang 1.601.733,25 0,91875.000,00 China Longyuan Power Group Corp 1.132.949,00 0,65465.000,00 China Mengniu Dairy 1.664.119,60 0,95808.500,00 China Merchants Bank 2.121.841,96 1,21342.500,00 China Mobile 3.217.797,63 1,83282.000,00 China National Building Material Co 584.067,77 0,338.400,00 China Pacific Insurance Group 33.473,90 0,02922.000,00 China Petroleum & Chemical 821.632,41 0,47280.000,00 China Resources Enterprise 1.023.716,47 0,583.973.600,00 China State Construction 1.691.089,85 0,96256.000,00 China Taiping Insurance Holdings 828.671,27 0,472.732.000,00 China Travel 817.404,97 0,47946.000,00 China Vanadium Titano - Magnetite 619.759,86 0,35Mining Co Ltd401.000,00 CNOOC 630.917,83 0,36128.000,00 Dah Sing Financial 709.818,02 0,401.800.000,00 Daphne International Holding 1.450.845,34 0,831.654.000,00 Denway Motors Ltd 1.053.734,14 0,60750.000,00 Digital China 1.003.984,97 0,571.126.000,00 Fushan International Energy Group Ltd 1.094.909,77 0,622.577.000,00 Gome Electrical Appliances 937.199,66 0,53515.500,00 Great Wall Automobile H 643.535,67 0,371.320.000,00 Guangzhou Pharmaceutical H 995.860,24 0,57197.000,00 Hang Lung Group 981.938,57 0,562.012.000,00 Hannstar Board International Holdings 474.840,40 0,2793.000,00 Henderson Land 700.429,44 0,40122.900,00 Hong Kong Exchange & Clearing 2.209.445,29 1,26236.000,00 Hutchison Whampoa 1.625.256,29 0,938.700.000,00 Inspur International 1.245.405,64 0,71133.000,00 Kingboard Chemical Holding 528.288,25 0,30444.000,00 Li & Fung 1.846.635,95 1,05416.500,00 Lifestyle International 778.846,02 0,441.400.000,00 Lonking Holdings 973.162,57 0,55274.000,00 New World Development 563.964,86 0,321.436.000,00 Petrochina 1.725.992,67 0,98256.500,00 Ping An Insurance of China 2.249.390,61 1,28773.000,00 Poly Hong Kong Investment Ltd 968.978,98 0,55169.000,00 Sun Hung Kai Properties 2.534.749,32 1,44220.500,00 Swire Pacific A 2.673.037,45 1,5225.000.000,00 Tack Fat Group 3,22 0,001.415.000,00 Vinda International Holdings Ltd 1.005.487,40 0,57782.000,00 Yanzhou Coal Mining 1.730.583,79 0,9970.211.250,35 40,00IDR2.102.000,00 Adaro Energy 385.828,41 0,22329.000,00 Aneka Tambang 76.795,18 0,04128.000,00 Astra Agro Lestari 308.963,20 0,18320.500,00 Astra International 1.179.975,24 0,671.905.000,00 Bank Central Asia 980.284,43 0,561.094.000,00 Bank Mandiri 545.544,98 0,311.505.000,00 Bumi Resources 387.225,21 0,22149.000,00 Indocement Tunggal 216.581,93 0,121.454.000,00 Perusahaan Gas Negara 601.650,66 0,34935.000,00 Telekomunikasi Indonesia 937.473,08 0,535.620.322,32 3,20KRW5.050,00 CJ CheilJedang Corp 889.975,08 0,5181.000,00 CJ Internet Corp 958.602,92 0,5529.770,00 Doosan 2.435.576,94 1,3979.300,00 Hana Financial Group 2.237.400,49 1,2717.300,00 Honam Petrochemical 1.520.703,74 0,87103.670,00 Hyundai Marine & Fire Insurance 1.662.529,46 0,954.860,00 Hyundai Mobis 712.700,43 0,418.200,00 Hyundai Motor 850.890,88 0,4841.846,00 Intops 631.598,75 0,3618.733,00 KB Financial Group 959.083,25 0,5542.300,00 Korea Electric Power 1.236.999,12 0,705.250,00 Kumkang Kr Chem 1.672.602,59 0,9513.300,00 LG Electronics 1.385.806,40 0,79Bet kuris grynųjų aktyvų procentinis skirtumas yra apvalinimo rezultatas.Kartu pateiktos pastabos yra neatskiriama šių finansinių ataskaitų dalis.Nordea 1, SICAV - Audituota metinė ataskaita 200923.700,00 LG Display Co LTD 797.742,36 0,451.050,00 Lotte Chilsung Bev 759.086,94 0,4330.140,00 Moreens 607.415,34 0,355.070,00 Nhong Shim 1.082.634,72 0,624.740,00 Posco 2.512.126,25 1,4342.000,00 Samsung 2.020.630,00 1,1510.120,00 Samsung Electronics 6.934.288,97 3,9590.187,00 Shinhan Financial Group 3.341.198,91 1,901.360,00 Shinsegae 626.307,83 0,367.700,00 SK Holdings 587.699,57 0,3336.423.600,94 20,75MYR449.500,00 Arab Malaysian Merchant Bank 656.396,02 0,37403.000,00 CIMB Group Holdings Berhad 1.511.249,98 0,86217.000,00 Genting Berhad 465.181,07 0,27329.000,00 IJM Corporation Berhad 430.467,28 0,25418.775,00 IOI 669.012,62 0,38605.000,00 Kencana Petroleum Bhd 427.599,29 0,2476.000,00 Kuala Lumpur Kepong 366.238,31 0,21390.000,00 Malayan Banking Berhad 781.366,81 0,45696.000,00 Malaysian Resources 278.481,30 0,16416.000,00 PLUS Expressways 396.074,76 0,23372.000,00 Sime Darby Berhad 974.544,38 0,56170.500,00 Tenaga Nasional 418.282,70 0,247.374.894,52 4,20PHP573.000,00 Ayala Land 138.629,06 0,08421.000,00 First Gen 87.821,52 0,05739.276,00 First Gen Right 42.925,71 0,02439.000,00 Metro Bank & Trust 424.838,78 0,243.880,00 Philippine Long Distance Telephone 218.615,09 0,122.349.000,00 PNOC Energy Development 237.425,85 0,1444.500,00 SM Investments 311.021,56 0,181.461.277,57 0,83SGD230.000,00 Capitaland Limited 689.236,91 0,3949.000,00 CapitaMalls Asia Ltd 88.801,68 0,05100.000,00 City Development 824.801,11 0,47165.000,00 DBS Group Holdings 1.812.992,75 1,031.352.000,00 FerroChina 0,96 0,00666.967,00 Genting Singapore 618.641,57 0,35600.000,00 Golden Agri-Resources 218.329,71 0,12300.000,00 Ho Bee Investment 370.304,30 0,2195.000,00 Keppel 557.846,67 0,321.925,00 Mermaid Maritime 1.160,59 0,00200.000,00 Noble Group 463.772,25 0,26160.000,00 OCBC Bank 1.038.849,84 0,5980.000,00 Sembcorp Marine Ltd 211.194,75 0,12100.000,00 Singapore Exchange 594.341,98 0,3450.000,00 Singapore Press 130.926,47 0,07680.000,00 Singapore Telecommunications 1.508.900,85 0,86370.000,00 Straits Asia Resources 689.022,87 0,3980.000,00 United Overseas Bank 1.124.469,33 0,64180.000,00 Wilmar International 825.800,00 0,4711.769.394,59 6,71THB80.000,00 Advanced Info Serv 207.589,62 0,121.000.000,00 Asian Property Development 172.491,38 0,10142.000,00 Bangkok Bank Nvdr 494.135,29 0,28130.000,00 Kasikorn Bank Public Co Ltd (R)nvdr 331.483,43 0,191.000.000,00 Land & Houses PCL 188.990,55 0,11450.000,00 Lpn Development Nvdr 95.845,21 0,0580.000,00 PTT (Nvdr) 590.370,48 0,3457.000,00 PTT Exploration & Production Nvdr 251.357,43 0,14130.000,00 Siam Commercial Bank 338.308,08 0,1965.000,00 Thai Oil PCL 83.358,33 0,05280.000,00 Thanachart Capital 185.630,72 0,112.939.560,52 1,67TWD626.030,00 Acer 1.882.591,08 1,07403.000,00 Asustek Computer 778.537,08 0,441.284.000,00 Career Technology Co Ltd 1.087.727,46 0,62500.000,00 Cathay Financial 933.104,13 0,531.439.000,00 Chang Hwa Bank 685.987,84 0,391.780.000,00 Chi Mei Optoelectronics 1.251.953,79 0,711.656.000,00 China Steel 1.708.283,91 0,97532.000,00 Chunghwa Telecom 989.496,76 0,561.022.000,00 Compal Electronics 1.416.870,96 0,813.270.000,00 E.Sun Financial Holding 1.364.629,63 0,781.111.000,00 First Financial Holding 689.382,65 0,391.299.028,00 First Steamship Co Ltd 2.046.608,75 1,17415.000,00 Formosa Advanced Technologies 622.694,62 0,35819.465,00 Hon Hai Precision Industry 3.880.867,54 2,211.831.000,00 King Yuan Electronics 869.996,91 0,5058.116,00 MediaTek 1.013.714,58 0,581.175.000,00 Nan Ya Plastic 2.141.372,39 1,2295