Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity JapanPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženja52 478,00 NIPPON ELECTRIC GLASS CO LTD JPY 518 779,16 563 427,42 0,1975 225,00 YASKAWA ELECTRIC CORP JPY 468 808,74 529 244,69 0,18188,00 NTT DATA CORP JPY 624 546,76 484 118,62 0,1619 484,00 IBIDEN CORP LTD JPY 566 793,44 457 288,56 0,1552 403,00 ELPIDA MEMORY INC JPY 528 882,61 453 650,14 0,1538 341,00 BROTHER INDUSTRIES LTD JPY 342 511,54 422 885,71 0,1416 304,00 TREND MICRO INC JPY 394 434,77 400 427,66 0,1311 800,00 HAMAMATSU PHOTONICS KK JPY 282 091,36 320 832,97 0,1123 477,00 SEIKO EPSON CORP JPY 353 786,03 318 300,56 0,111 750,00 OBIC CORP LTD JPY 242 816,18 268 044,82 0,0916 053,00 NOMURA RESEARCH INSTITUTE JPY 265 561,34 265 881,26 0,096 558,00 ORACLE CORP JAPAN JPY 239 430,02 239 705,17 0,0846 400,00 CITIZEN HLDG CORP LTD JPY 217 158,06 238 034,06 0,0823 984,00 SHINKO ELECTRIC INDUSTRIES JPY 224 424,29 199 938,35 0,0716 700,00 SUMCO CORP JPY 200 496,79 177 462,89 0,06Surovine 21 477 944,65 22 795 498,76 7,6583 078,00 SHIN-ETSU CHEMICAL CORP LTD JPY 3 287 171,54 3 348 665,75 1,13777 458,00 NIPPON STEEL CORP JPY 2 129 758,38 2 079 662,59 0,7169 693,00 JFE HLDG INC JPY 1 803 338,99 1 805 517,31 0,62886 412,00 SUMITOMO METAL INDUSTRIES JPY 1 759 811,20 1 624 047,45 0,5579 106,00 SUMITOMO METAL MINING CORP LTD JPY 799 674,47 1 028 312,02 0,35205 614,00 ASAHI KASEI CORP JPY 798 738,02 998 301,31 0,33193 481,00 MITSUBISHI CHEMICAL HLDG JPY 742 028,49 976 614,15 0,33210 238,00 TORAY INDUSTRIES INC JPY 832 033,00 934 084,24 0,31228 992,00 SUMITOMO CHEMICAL CORP LTD JPY 790 423,40 839 099,37 0,2823 851,00 NITTO DENKO CORP JPY 764 601,96 835 739,87 0,28376 336,00 KOBE STEEL LTD JPY 549 417,77 710 192,49 0,2450 661,00 KURARAY CORP LTD JPY 399 223,79 540 206,53 0,18101 588,00 DOWA HLDG CORP LTD JPY 459 431,68 496 024,02 0,17135 852,00 OJI PAPER CORP LTD JPY 519 836,75 489 093,26 0,16165 777,00 MITSUI CHEMICALS INC JPY 422 115,08 441 926,82 0,15251 035,00 SHOWA DENKO K K JPY 381 944,53 420 841,40 0,14176 139,00 MITSUBISHI MATERIALS CORP JPY 377 194,31 417 915,41 0,14125 643,00 TEIJIN LTD JPY 384 009,15 399 393,38 0,13174 606,00 UBE INDUSTRIES LTD JPY 310 461,69 390 285,20 0,1326 871,00 TOYO SEIKAN KAISHA LTD JPY 332 042,64 380 316,71 0,1341 263,00 HITACHI METALS LTD JPY 368 557,91 368 551,77 0,1226 400,00 JSR CORP JPY 374 358,15 366 395,09 0,1217 356,00 NIPPON PAPER GP INC JPY 442 022,25 338 658,78 0,1158 973,00 MITSUBISHI GAS CHEMICAL CO JPY 244 594,30 311 718,18 0,1086 154,00 DENKI KAGAKU KOGYO K K JPY 296 182,71 304 646,25 0,1042 777,00 TAIYO NIPPON SANSO CORP JPY 291 922,21 280 971,69 0,0953 358,00 KANEKA CORP JPY 290 925,01 275 195,31 0,09104 402,00 MITSUI MINING & SMELTING CO JPY 239 513,08 256 316,58 0,0946 074,00 DAICEL CHEMICAL INDUSTRIES JPY 262 185,88 250 290,12 0,0815 451,00 HITACHI CHEMICAL CORP LTD JPY 247 976,54 237 934,49 0,0822 865,00 NISSAN CHEMICAL INDUSTRIES JPY 200 906,27 220 563,00 0,0749 332,00 DAIDO STEEL CORP LTD JPY 188 546,82 215 565,97 0,07Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.107