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% netopremoženja434 357,00 EVERGRANDE REAL ESTATE GROUP HKD 155 476,94 164 025,15 0,0636 880,00 AGILE PROPERTY HLDG LTD HKD 36 587,96 41 922,82 0,0237 803,00 LONGFOR PROPERTIES HKD 32 850,83 39 913,00 0,02133 331,00 COUNTRY GARDEN HLDG CO HKD 32 936,12 38 404,30 0,0241 782,00 GREENTOWN CHINA HLDG HKD 40 335,96 36 104,32 0,0159 953,00 KWG PROPERTY HOLDING LTD HKD 33 060,69 36 039,03 0,0161 465,00 SOHO CHINA LTD HKD 29 877,49 35 349,21 0,0193 554,00 SHUI ON LAND LTD HKD 33 910,50 34 697,70 0,0168 016,00 SINO-OCEAN LAND HLDG HKD 41 446,14 34 399,17 0,01243 206,00 RENHE COMMERCIAL HLDG HKD 39 068,87 31 863,30 0,0118 006,00 GUANGZHOU R&F PROPERTIES -H- HKD 22 114,11 19 739,54 0,01ENERGIJA 4 091 562,96 4 928 215,65 1,941 438 204,00 PETROCHINA CORP LTD -H- HKD 1 237 483,53 1 435 349,93 0,571 644 441,00 CHINA PETROLEUM & CHEMICAL -H- HKD 1 007 295,51 1 199 200,27 0,47249 480,00 CHINA SHENHUA ENERGY CORP -H- HKD 790 737,07 797 905,32 0,31231 637,00 YANZHOU COAL MINING CORP -H- HKD 368 509,90 547 818,85 0,22300 343,00 CHINA COAL ENERGY CORP -H- HKD 341 702,04 360 506,50 0,14198 000,00 CHINA OILFIELD SERVICES -H- HKD 181 484,41 333 795,73 0,1347 500,00 INNER MONGOLIA YITAI COAL -B- USD 164 350,50 253 639,05 0,10Industrija 2 771 715,31 3 176 577,24 1,2587 000,00 DONGFANG ELECTRIC CORP LTD -H- HKD 195 852,51 319 735,85 0,13162 600,00 CHINA INTL MARINE CONTAINE -B- HKD 151 543,96 281 949,02 0,1147 600,00 WEICHAI POWER CORP LTD -H- HKD 136 267,32 226 981,10 0,09265 000,00 CHINA COSCO HLDG -H- HKD 236 107,17 215 714,89 0,08228 400,00 AIR CHINA LTD -H- HKD 167 894,01 201 763,67 0,08481 750,00 CHINA SHIPPING CONTAINER -H- HKD 127 962,70 167 071,27 0,07333 902,00 SHANGHAI ELECTRIC GRP CORP L -H- HKD 120 060,00 165 976,37 0,07252 062,00 CHINA COMMUNICATIONS CONST -H- HKD 173 191,88 165 846,24 0,07162 306,00 CHINA SOUTH LOCOMOTIVE -H- HKD 90 221,88 161 671,20 0,06395 748,00 METALLURGICAL CORP OF CHIN -H- HKD 152 691,61 132 289,61 0,05227 509,00 CHINA RAILWAY GP LTD -H- HKD 122 937,97 123 829,63 0,0537 021,00 ZHUZHOU CSR TIMES ELECTRIC -H- HKD 104 617,06 110 378,97 0,04105 695,00 CHINA RAILWAY CONSTRUCTION -H- HKD 98 018,11 96 321,47 0,04145 016,00 CHINA RONGSHENG HEAVY INDUST HKD 105 698,52 93 039,57 0,04116 521,00 ZHEJIANG EXPRESSWAY CORP -H- HKD 76 217,60 85 758,09 0,0372 000,00 CHINA HIGH SPEED TRANSMISSION EQ CORP LTD HKD 113 223,71 85 174,27 0,03100 344,00 JIANGSU EXPRESS CORP LTD -H- HKD 63 723,21 84 678,48 0,0377 240,00 CHINA SHIPPING DEVELOPMENT -H- HKD 87 740,58 78 574,88 0,03110 338,00 CHINA LONGYUAN POWER GP -H- HKD 93 201,13 76 849,48 0,03151 253,00 CHINA SOUTHERN AIRLINES CORP -H- HKD 82 749,05 70 376,66 0,03164 662,00 BEIJING CAPITAL INTL AIRPO -H- HKD 70 931,94 65 036,14 0,03142 604,00 CHINA ZHONGWANG HLDG LTD HKD 83 318,73 60 033,09 0,0290 078,00 CHINA NATIONAL MATERIALS - H - HKD 65 209,57 56 577,52 0,0266 360,00 SINOTRUK HONG KONG LTD HKD 52 335,09 50 949,77 0,02Informatika 2 614 894,10 2 658 148,65 1,0580 487,00 TENCENT HLDG LTD HKD 1 145 061,91 1 352 227,50 0,53Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.128