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% netopremoženja108 814,00 BYD CORP LTD -H- HKD 554 975,21 425 587,00 0,17105 074,00 ZTE CORP -H- HKD 292 516,27 322 896,61 0,13502 532,00 LENOVO GP LTD HKD 245 354,29 241 085,23 0,09136 943,00 ALIBABA.COM LTD HKD 228 649,87 199 729,98 0,082 051 881,00 SEMICONDUCTOR MANUFACTURING HKD 148 336,55 116 622,33 0,05Surovine 2 265 973,69 2 631 552,19 1,04407 612,00 ANGANG STEEL CORP LTD -H- HKD 458 015,76 477 483,18 0,19128 064,00 JIANGXI COPPER CO LTD -H- HKD 203 235,82 326 309,92 0,1388 000,00 ANHUI CONCH CEMENT CORP LTD -H- HKD 212 221,24 316 205,23 0,12441 630,00 ALUMINUM CORP OF CHINA LTD HKD 305 550,13 310 144,18 0,12444 000,00 ZIJIN MINING GP CORP LTD HKD 287 355,22 307 531,36 0,12444 000,00 SINOPEC SHANGHAI PETROCHEM -H- HKD 128 137,52 175 365,59 0,0770 000,00 CHINA NATIONAL BUILDING MA -H- HKD 96 821,63 123 133,54 0,0537 319,00 ZHAOJIN MINING INDUSTRY -H- HKD 105 319,58 119 536,13 0,05224 000,00 MAANSHAN IRON & STEEL -H- HKD 99 408,85 90 846,39 0,04161 500,00 FOSUN INTERNATIONAL HKD 81 035,30 90 235,63 0,04147 337,00 CHINA BLUECHEMICAL LTD -H- HKD 70 825,90 81 044,86 0,0377 000,00 BBMG CORPORATION -H- HKD 65 882,47 77 885,67 0,03138 384,00 CHINA SHANSHUI CEMENT GP HKD 83 601,09 75 186,96 0,0392 440,00 HIDILI INDUSTRY INTL DEVELOP HKD 68 563,18 60 643,55 0,02Osnovne dobrine 1 171 088,88 1 272 491,75 0,50197 151,00 CHINA YURUN FOOD GP LTD HKD 452 047,70 491 899,40 0,20465 126,00 WANT WANT CHINA HLDG LTD HKD 282 014,22 302 448,85 0,12132 481,00 TINGYI (CAYMAN ISLN) HLDG CO HKD 244 476,07 260 990,35 0,1034 000,00 TSINGTAO BREWERY CORP LTD -H- HKD 127 150,52 134 288,96 0,0543 842,00 WUMART STORES INC -H- HKD 65 400,37 82 864,19 0,03Luksuzne dobrine 1 266 812,19 1 248 934,30 0,49378 157,00 DONGFENG MOTOR GRP CORP LTD -H- HKD 428 131,84 473 579,66 0,20185 344,00 GUANGZHOU AUTOMOBILE GROUP H HKD 160 549,25 187 475,87 0,0780 000,00 LI NING CORP LTD HKD 189 247,70 128 547,48 0,05102 820,00 PARKSON RETAIL GP LTD HKD 126 399,49 123 614,59 0,0556 984,00 GOLDEN EAGLE RETAIL GP HKD 87 457,00 109 789,41 0,0473 121,00 ANTA SPORTS PRODUCTS LTD HKD 92 433,13 86 782,14 0,03238 174,00 CHINA DONGXIANG GP CO HKD 107 420,00 78 239,54 0,0328 608,00 GREAT WALL MOTOR -H- HKD 75 173,78 60 905,61 0,02Telekomunikacijske storitve 397 291,35 476 239,89 0,19992 668,00 CHINA TEL CORP LTD -H- HKD 333 307,48 393 984,18 0,16180 140,00 CHINA COMMUNICATIONS SERVI -H- HKD 63 983,87 82 255,71 0,03Zdravstvo 419 083,67 409 414,85 0,1685 086,00 SHANDONG WEIGAO GP MEDICAL-H- HKD 134 260,16 169 670,37 0,0748 970,00 SINOPHARM GROUP CO -H- HKD 156 690,10 130 909,34 0,0551 121,00 CHINA SHINEWAY PHARMACEUTICAL GP HKD 128 133,41 108 835,14 0,04Komunalne storitve 357 198,76 366 007,29 0,1461 180,00 ENN ENERGY HOLDINGS LTD HKD 108 163,50 145 574,05 0,05Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.129