Audite¯tais gada pa¯rskats 2008 Nordea 1, SICAV - Nordea Bank ...

Nordea 1 – Far Eastern Value FundPārskats par ieguldījumiemvērtspapīros un citiem neto aktīviem31/12/2008 (izteikts USD)Skaits/ AprakstsnominālvērtībaVērtēšana(piezīme 2)% no netoaktīviemSkaits/ AprakstsnominālvērtībaVērtēšana(piezīme 2)% no netoaktīviemOficiālā biržas sarakstā iekļauti pārvedami vērtspapīri unnaudas tirgus instrumenti: AkcijasHKD2.360.000,00 Chen Hsong 423.280,15 0,375.607.000,00 China Dongxiang Group 1.360.158,45 1,20652.000,00 China Resources Power 1.253.530,66 1,11719.500,00 China Shenhua Energy 1.522.564,66 1,358.377.000,00 Comba Telecom SystemsHolding 1.632.174,39 1,444.420.000,00 Coslight Technology 1.944.812,54 1,72264.000,00 Esprit 1.495.441,90 1,32347.000,00 Fongs Industries 55.968,10 0,0527.950.768,00 Golden Meditech 3.786.902,66 3,351.122.000,00 Hang Lung Properties 2.438.013,14 2,16285.000,00 Henderson Land 1.055.426,16 0,931.269.000,00 Hongkong & Shanghai Hotels 959.533,93 0,8581.159,00 Kingboard LaminatesHoldings 18.954,68 0,021.123.000,00 Kingboard Chemical Holding 2.014.167,82 1,78136.000,00 Sun Hung Kai Properties 1.133.633,12 1,00144.000,00 Swire Pacific A 991.283,81 0,8825.000.000,00 Tack Fat Group 3,23 0,008.273.000,00 Top Form International 277.547,60 0,2545.471.000,00 Vedan International 2.464.250,73 2,1815.962.000,00 Wah Sang Gas 2,06 0,004.172.000,00 Xinao Gas 4.398.123,84 3,893.098.000,00 Yanzhou Coal Mining 2.274.546,28 2,012.694.000,00 Zhejiang Expressway 1.581.648,91 1,4033.081.968,82 29,26IDR4.995.500,00 Telekomunikasi Indonesia 3.139.267,11 2,783.139.267,11 2,78INR74.276,00 Bharti Airtel 1.094.162,08 0,97281.875,00 Gas Authority of India 1.199.096,86 1,061.148.378,00 Indraprastha Gas 2.398.729,29 2,12258.136,00 Vardhman Textiles 314.507,55 0,285.006.495,78 4,43KRW8.865,00 Hyundai Department Store 446.221,21 0,3934.074,00 S1 Corp 1.452.712,31 1,285.274,00 SK Telecom 873.028,45 0,7712.201,00 S-Oil 595.734,51 0,5318.480,00 Taewoong 1.113.591,62 0,984.481.288,10 3,96MYR3.887.600,00 AEON 4.729.303,33 4,184.417.600,00 Gamuda Berhad 2.418.324,07 2,141.171.075,00 IOI 1.207.538,58 1,072.039.800,00 Malaysian Intl Shipping 4.962.873,20 4,391.508.900,00 Resort World Berhad 987.723,08 0,8714.305.762,26 12,65SGD1.300.000,00 Allgreen Properties 387.790,50 0,345.800.000,00 Ausgroup 844.953,18 0,752.123.000,00 China Milk Products Group 559.653,14 0,49998.243,00 ComfortDelGro 1.004.129,28 0,893.250.000,00 Cambridge Industrial Trust 620.013,88 0,55725.000,00 Cosco Corp Singapore 477.800,90 0,4298.100,00 City Development 433.504,68 0,381.352.000,00 FerroChina 0,94 0,001.636.000,00 Gp Batteries 624.210,89 0,55583.000,00 Sia Engineering 808.879,64 0,72200.000,00 Singapore Land 488.380,16 0,4338.000,00 United Overseas Bank 340.589,66 0,30213.000,00 Venture 647.200,83 0,57855.000,00 Wilmar International 1.654.838,72 1,468.891.946,40 7,86THB602.300,00 Advanced Info Serv 1.371.625,77 1,215.313.235,00 Aeon Thana Sinsap Thai Nvdr 3.430.857,85 3,0314.725.200,00 Asian Property Development 1.010.261,59 0,89195.200,00 Bangkok Bank Nvdr 388.261,73 0,341.233.000,00 Compass East Industry 86.014,99 0,08390.900,00 Siam Makro Nvdr 754.981,23 0,676.048.200,00 Modernform Group 5.099.736,02 4,512.184.800,00 Precious Shipping 686.489,45 0,61598.100,00 PTT (Nvdr) 2.999.982,58 2,65155.300,00 Siam City Cement 595.413,64 0,532.670.000,00 Serm Suk 592.649,15 0,5217.016.274,00 15,05TWD18.301,00 CTCI 12.658,68 0,01203.100,00 Hon Hai Precision Industry 397.313,02 0,35800.000,00 Makalot Industrial 582.607,05 0,522.222.480,00 Microlife 2.234.805,07 1,98774.620,00 Synnex Technology 802.519,27 0,71526.000,00 Taiwan Secom 761.319,93 0,671,00 Test Rite International 0,46 0,005.270.000,00 Ton Yi Industrial 1.533.563,75 1,363.436.299,00 Tong Yang Industry 1.183.197,48 1,0518.150,00 Yue Loong Motor 7.798,01 0,017.515.782,72 6,65USD131.589,00 KT & G Gdr 4.131.894,60 3,654.131.894,60 3,65Kopā 97.570.679,79 86,29Kopā Oficiālā biržas sarakstāiekļauti pārvedami vērtspapīriun naudas tirgus instrumenti:Akcijas 97.570.679,79 86,29Citi pārvedami vērtspapīri un naudas tirgus instrumenti:AkcijasUSD20.000,00 Bajaj Auto GDR 161.600,00 0,1420.000,00 Bajaj Finserv GDR 61.800,00 0,0520.000,00 Bajaj Holding and Investment 96.000,00 0,0825.000,00 Hindalco Industries SponsoredGdr 26.500,00 0,02452.000,00 Hong Kong Land 1.120.960,00 0,992.000,00 Reliance Capital 22.500,00 0,0240.000,00 Reliance Communications 187.200,00 0,1712.800,00 Reliance Industries 650.880,00 0,581.000,00 Reliance Infrastructure 30.000,00 0,0320.000,00 Reliance Natural Resources 46.800,00 0,042.404.240,00 2,13Kopā 2.404.240,00 2,13Kopā Citi pārvedamivērtspapīri un naudas tirgusinstrumenti: Akcijas 2.404.240,00 2,13Kopējie ieguldījumivērtspapīros 99.974.919,79 88,41Nauda bankās 11.570.845,89 10,23Citi neto aktīvi 1.530.395,76 1,35Kopējie neto aktīvi 113.076.161,44 100,00Jebkāda starpība procentos no neto aktīviem ir noapaļošanas rezultāts.Pievienotās piezīmes ir šo finansu pārskatu neatņemama sastāvdaļa86 Nordea 1, SICAV ˙ Auditētais gada pārskats 2008