Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity Emerging MarketsPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaIndustrija 4 303 219,22 6 083 245,82 2,404 272,00 HYUNDAI HEAVY INDUSTRIES KRW 731 520,55 1 234 685,61 0,499 385,00 SAMSUNG C&T CORP KRW 317 067,13 492 603,23 0,197 788,00 LG CORP KRW 334 862,31 453 279,35 0,1815 131,00 SAMSUNG HEAVY INDUSTRIES KRW 237 462,68 399 111,30 0,162 468,00 SAMSUNG ENGINEERING CORP LTD KRW 174 680,90 314 014,58 0,123 225,00 SAMSUNG TECHWIN CORP LTD KRW 213 372,54 228 199,77 0,092 667,00 GS ENGINEERING & CONSTRUCT KRW 154 738,10 209 093,68 0,082 456,00 DAELIM INDUSTRIAL CORP LTD KRW 114 375,12 201 526,06 0,083 166,00 DOOSAN HEAVY INDUSTRIES KRW 146 751,17 182 375,25 0,071 908,00 SK HLDG CORP LTD KRW 109 149,87 178 110,93 0,073 568,00 KOREAN AIR LINES CO LTD KRW 136 202,23 163 098,20 0,066 420,00 DAEWOO SHIPBUILDING & MARINE KRW 81 246,66 152 705,24 0,065 893,00 HYUNDAI DEVELOPMENT CO KRW 118 692,38 134 297,04 0,056 900,00 DOOSAN INFRACORE CORP LTD KRW 83 370,94 132 719,14 0,0515 090,00 DAEWOO ENGINEERING & CONSTRUCTION KRW 103 897,27 131 339,82 0,05483,00 KCC CORP KRW 100 266,58 125 636,20 0,051 148,00 DOOSAN CORP KRW 78 684,47 120 131,90 0,054 820,00 HANJIN HEAVY INDUS & CONST KRW 80 831,96 119 131,30 0,05829,00 HYUNDAI MIPO DOCKYARD KRW 77 713,02 118 421,04 0,051 283,00 LG INNOTEK CO LTD KRW 136 541,63 116 357,72 0,051 144,00 GLOVIS CO LTD KRW 86 775,13 114 772,77 0,051 537,00 LS CORP KRW 97 851,36 114 374,12 0,054 406,00 HANJIN SHIPPING CO LTD KRW 104 235,51 111 094,40 0,044 305,00 DAEWOO INTERNATIONAL CORP KRW 91 114,82 104 829,38 0,0410 510,00 SK NETWORKS CORP LTD KRW 69 858,70 96 364,64 0,0412 350,00 STX PAN OCEAN CORP LTD KRW 94 111,60 94 773,04 0,043 231,00 HYUNDAI MERCHANT MARINE KRW 77 007,07 83 828,92 0,031 350,00 LS INDUSTRIAL SYSTEMS KRW 78 238,55 82 519,67 0,031 992,00 S1 CORPORATION KRW 72 598,97 73 851,52 0,03Luksuzne dobrine 3 902 384,78 5 815 676,51 2,2913 752,00 HYUNDAI MOTOR CO KRW 1 133 300,66 1 617 242,01 0,646 513,00 HYUNDAI MOBIS KRW 778 275,70 1 274 389,73 0,5029 057,00 KIA MOTORS CORP KRW 550 694,43 1 013 551,83 0,407 917,00 LG ELECTRONICS INC KRW 532 719,98 631 215,68 0,254 378,00 CHEIL INDUSTRIES INC KRW 205 003,25 328 692,72 0,13909,00 LOTTE SHOPPING CO KRW 196 469,30 286 271,50 0,119 463,00 KANGWON LAND INC KRW 105 294,80 178 559,54 0,071 834,00 HYUNDAI DEPT STORE CO KRW 132 312,33 166 938,22 0,076 290,00 HANKOOK TIRE CORP LTD KRW 100 489,50 138 747,32 0,054 150,00 WOONGJIN COWAY CORP LTD KRW 102 606,20 110 705,59 0,04782,00 MANDO CORP KRW 65 218,63 69 362,37 0,03Surovine 3 846 064,34 4 986 456,40 1,965 038,00 POSCO KRW 1 680 544,10 1 626 785,59 0,645 081,00 LG CHEM LTD KRW 896 015,93 1 318 275,31 0,527 114,00 HYUNDAI STEEL CO KRW 399 975,04 593 189,52 0,23Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.126