Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity OceaniaPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženja108 994,00 SWIRE PACIFIC LTD -A- HKD 879 310,94 1 388 070,71 0,89217 269,00 WHARF HLDG LTD HKD 845 482,22 1 296 631,65 0,83338 751,00 HANG LUNG PROPERTIES LTD HKD 865 747,30 1 207 424,14 0,7788 298,00 HANG SENG BANK LTD HKD 948 993,95 1 105 787,72 0,71386 500,00 LINK REIT HKD 731 449,20 904 759,84 0,58193 600,00 KERRY PROPERTIES LTD HKD 697 796,98 775 847,25 0,50123 581,00 HENDERSON LAND DEVELOPMENT CO LTD HKD 533 302,89 645 846,03 0,41127 433,00 HANG LUNG GP LTD HKD 521 069,00 642 038,60 0,41193 648,00 BANK OF EAST ASIA HKD 527 092,57 624 935,75 0,40326 749,00 SINO LAND CO HKD 451 557,23 467 117,04 0,30299 207,00 NEW WORLD DEVELOPMENT HKD 401 135,17 431 202,12 0,28135 000,00 WHEELOCK & CORP LTD HKD 350 934,17 422 663,43 0,2725 500,00 WING HANG BANK LTD HKD 190 772,43 264 811,28 0,17103 000,00 HOPEWELL HLDG HKD 235 758,61 245 082,17 0,1661 905,00 HYSAN DEVELOPMENT CO HKD 167 887,01 223 035,95 0,14Luksuzne dobrine 3 055 081,59 4 130 004,31 2,64355 574,00 LI & FUNG LTD HKD 1 032 008,37 1 601 360,66 1,02747 200,00 GENTING SINGAPORE PLC SGD 509 294,60 967 164,60 0,62144 034,00 ESPRIT HLDG LTD HKD 657 709,25 520 323,97 0,33183 999,00 SHANGRI-LA ASIA LTD HKD 234 349,87 391 728,60 0,25129 089,00 YUE YUEN INDUSTRIAL HLDG HKD 334 988,17 354 414,63 0,23240 000,00 SJM HLDG LDT HKD 286 731,33 295 011,85 0,19Industrija 3 029 938,57 3 880 981,05 2,48261 377,00 HUTCHISON WHAMPOA LTD HKD 1 535 982,06 2 120 103,21 1,35274 747,00 MTR CORP HKD 715 642,05 768 876,59 0,49357 862,00 NOBLE GP LTD SGD 310 833,52 463 211,26 0,30128 848,00 CATHAY PACIFIC AIRWAYS HKD 240 514,48 269 969,37 0,1726 972,00 ORIENT OVERSEAS INTL LTD HKD 167 626,07 201 109,07 0,1349 675,00 NWS HLDG LTD HKD 59 340,39 57 711,55 0,04Komunalne storitve 3 325 420,49 3 737 127,34 2,38245 220,00 CLP HLDG LTD HKD 1 328 146,89 1 510 685,22 0,96293 904,00 HONGKONG ELECTRIC HLDG HKD 1 298 716,57 1 401 484,31 0,89463 898,00 HONG KONG & CHINA GAS HKD 698 557,03 824 957,81 0,53SINGAPUR 15 577 046,38 19 042 468,29 12,15Finance 8 330 704,80 10 047 516,98 6,41269 225,00 DEV BANK SINGAPORE GP HLDG LTD SGD 1 864 120,18 2 276 113,64 1,44207 373,00 UNITED OVERSEAS BANK LTD SGD 1 938 259,21 2 244 092,40 1,43307 447,00 OVERSEA-CHINESE BANKING CORP SGD 1 349 713,74 1 796 174,53 1,15100 436,00 CITY DEVELOPMENTS LTD SGD 536 236,73 741 367,71 0,47325 633,00 CAPITALAND LTD SGD 594 866,80 713 882,62 0,46189 000,00 KEPPEL LAND LTD SGD 478 788,53 533 356,66 0,34106 000,00 SINGAPORE EXCHANGE LTD SGD 387 865,80 520 389,48 0,33408 300,00 CAPITAMALL TRUST SGD 430 374,52 466 601,36 0,30248 000,00 GLOBAL LOGISTIC PROPERTIES L SGD 307 968,13 312 331,64 0,20195 000,00 CAPITAMALLS ASIA LTD SGD 225 486,96 217 159,35 0,14Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.116