Regnskaps rapporter - Danske Invest

Pacific Equity Fund
Investeringsportefølje per 31. august 2009
Omsettelige verdipapirer notert på godkjent børsliste eller handlet
i annet regulert marked
Beholdning Beskrivelse Verdi (US$) %
FOND
2.600.000
Storbritannia
Institutional Cash Series Institutional
Liquidity Fund
___________
2.600.000
______
1,33
___________
2.600.000
______
1,33
ORDINÆRE AKSJER (ANDELER) OG GARANTIER
Australia
172.940 Ansell 1.395.849 0,71
187.458 Australia & New Zealand Banking Group 3.338.070 1,70
385.463 AXA Asia Pacific Holdings 1.386.331 0,71
162.288 BHP Billiton 4.995.167 2,55
223.944 Coca-Cola Amatil 1.856.218 0,95
1.544.663 Fairfax Media* 1.899.183 0,97
148.003 National Australia Bank 3.525.545 1,80
43.527 Newcrest Mining 1.092.548 0,56
146.568 Origin Energy 1.876.853 0,96
764.920 Qantas Airways 1.618.648 0,83
133.858 QBE Insurance Group 2.561.629 1,31
256.041 Westfield Group (Reit) 2.711.184 1,38
54.823 Woodside Petroleum
___________
2.246.853
______
1,15
___________
30.504.078
______
15,58
Kina
3.838.000 China Construction Bank 'H' 2.896.688 1,48
548.000 China Shenhua Energy 'H' 2.209.385 1,13
1.003.568 China Vanke 'B' 1.165.280 0,60
166.758 Focus Media Holding ADR 1.467.470 0,75
3.969.000 Industrial & Commercial Bank of
China 'H' 2.708.805 1,38
1.896.000 Zijin Mining Group 1.585.091 0,81
___________ ______
12.032.719 6,15
___________ ______
Hongkong
183.500 China Mobile 1.785.042 0,91
2.214.000 CNOOC 2.907.812 1,49
136.100 Hang Seng Bank 1.933.243 0,99
657.000 Henderson Land Development 3.860.954 1,97
437.000 Hutchison Whampoa 3.072.691 1,57
4.370.000 Shenzhen Investment 1.572.992 0,80
___________ ______
15.132.734 7,73
___________ ______
India
189.687 ICICI Bank 2.918.246 1,50
___________ ______
Japan
140.100 Asahi Breweries 2.437.832 1,24
115.900 Chubu Electric Power 2.698.537 1,38
151.000 COMSYS Holdings 1.745.712 0,89
116.500 Daiichi Sankyo 2.486.987 1,27
53.200 Daikin Industries 1.876.604 0,96
44.800 East Japan Railway 2.929.333 1,50
1.258 Fuji Media Holdings 1.977.949 1,01
146.300 Honda Motor 4.617.847 2,36
1.320.000 Isuzu Motors 3.066.301 1,57
1.122 Japan Tobacco 3.256.738 1,66
29.200 JFE Holdings 1.020.595 0,52
485 KDDI 2.759.209 1,41
260.500 Konica Minolta Holdings 2.465.344 1,26
523.000 Marubeni 2.604.173 1,33
( * ) Verdipapirutlån, se Note 11 for ytterligere informasjon.
Notene på side 236 til 244 utgjør en integrert del av disse regnskapene.
Omsettelige verdipapirer notert på godkjent børsliste eller handlet
i annet regulert marked
Beholdning Beskrivelse Verdi (US$) %
189.500 Mitsubishi 3.841.561 1,96
320.000 Mitsubishi Gas Chemical 1.882.454 0,96
690.500 Mitsubishi UFJ Financial Group 4.411.002 2,25
315.000 Mitsui OSK Lines 2.015.648 1,03
93.800 Mitsui Sumitomo Insurance Group
Holdings 2.648.008 1,35
78.500 Nippon Telegraph & Telephone 3.511.964 1,79
441.200 Nomura Holdings 3.905.013 2,00
422.000 OJI Paper 1.992.343 1,02
38.800 Rohm 2.616.293 1,34
175.000 Sekisui House 1.682.529 0,86
70.600 Shimachu 1.666.581 0,85
41.700 Shin-Etsu Chemical 2.466.527 1,26
1.025.700 Sojitz 2.195.131 1,12
129.500 Sony 3.502.635 1,79
87.100 Sumitomo Mitsui Financial Group 3.756.208 1,92
76.500 Takeda Pharmaceutical 3.085.175 1,58
114.400 Tokio Marine Holdings 3.407.948 1,74
603.000 Tokyo Gas 2.418.873 1,24
220.000 Toppan Printing 2.174.328 1,11
81.700 Toyota Motor 3.505.758 1,79
___________ ______
92.629.140 47,32
___________ ______
Luxembourg
110.308 Deutsche Bank London
(Call Wts 24/1/2017 – Bharti Airtel) 959.279 0,49
___________ ______
Singapore
856.000 CapitaLand 2.199.864 1,12
289.000 DBS Group Holdings 2.530.423 1,29
226.000 United Overseas Bank 2.614.407 1,34
___________ ______
7.344.694 3,75
___________ ______
Sør-Korea
37.770 Dongbu Insurance 1.149.219 0,59
15.364 Hite Brewery 2.011.381 1,03
54.400 Hyundai Development 1.986.260 1,01
5.491 POSCO 2.029.063 1,04
9.264 Samsung Electronics 5.719.068 2,92
80.680 Shinhan Financial Group 2.648.635 1,35
4.924 Shinsegae 2.042.303 1,04
___________ ______
17.585.929 8,98
___________ ______
Taiwan
1.175.346 Asustek Computer 1.871.042 0,95
3.295.000 Chinatrust Financial Holding 1.831.863 0,94
1.139.757 Chunghwa Telecom 1.952.890 1,00
725.934 HON HAI Precision Industry 2.447.973 1,25
2.010.729 Taiwan Semiconductor Manufacturing 3.616.277 1,85
___________ ______
11.720.045 5,99
___________ ______
Thailand
1.300.900 Kasikornbank 2.887.913 1,48
___________ ______
Sum ordinære aksjer (andeler) og garantier 193.714.777 98,97
___________ ______
Sum portefølje 196.314.777 100,30
Annen nettogjeld (582.624) (0,30)
___________ ______
Sum nettoformue (US$) 195.732.153 100,00
___________ ______
Revidert årsberetning og regnskap 167