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% netopremoženjaTAJVAN 14 645 289,58 19 078 517,32 7,52Informatika 8 737 898,50 10 878 035,57 4,291 699 765,00 TAIWAN SEMICONDUCTOR TWD 2 371 100,61 3 108 574,43 1,21472 871,00 HON HAI PRECISION INDUSTRY TWD 1 280 822,91 1 429 168,17 0,5636 828,00 HIGH TECH COMPUTER CORP TWD 387 137,44 872 450,01 0,3451 402,00 MEDIATEK INC TWD 555 572,17 548 694,87 0,22113 231,00 DELTA ELECTRONICS INC TWD 271 142,92 406 295,80 0,16453 349,00 AU OPTRONICS CORP TWD 348 441,72 353 911,07 0,14765 219,00 UNITED MICROELECTRONICS CORP TWD 266 402,12 318 862,57 0,13132 711,00 ACER INC TWD 255 713,31 307 221,93 0,12271 930,00 COMPAL ELECTRONICS TWD 253 330,12 271 738,35 0,11259 512,00 INNOLUX DISPLAY CORP TWD 261 874,62 263 334,18 0,10264 860,00 ADVANCED SEMICONDUCTOR ENGR TWD 144 149,71 224 819,05 0,0931 646,00 ASUSTEK COMPUTER INC TWD 190 518,63 221 813,57 0,09128 178,00 QUANTA COMPUTER INC TWD 171 341,08 202 764,25 0,08165 935,00 SILICONWARE PRECISION INDS TWD 143 324,79 148 318,59 0,0683 869,00 WISTRON CORP TWD 104 446,83 129 004,67 0,0560 301,00 SYNNEX TECHNOLOGY INTL CORP TWD 88 412,81 119 896,58 0,0540 228,00 FOXCONN TECHNOLOGY CO LTD TWD 92 835,76 119 512,47 0,055 831,00 LARGAN PRECISION CORP LTD TWD 59 325,42 110 088,48 0,0432 861,00 TRIPOD TECHNOLOGY CORP TWD 71 604,29 101 007,00 0,04175 048,00 MACRONIX INTL TWD 69 172,69 91 402,06 0,0484 684,00 PEGATRON CORP TWD 82 074,56 91 050,10 0,0462 461,00 UNIMICRON TECHNOLOGY CORP TWD 62 767,25 89 488,44 0,0462 565,00 WINTEK CORP TWD 48 926,39 81 108,20 0,0329 713,00 EPISTAR CORP TWD 68 298,58 79 866,67 0,0328 879,00 CATCHER TECHNOLOGY CORP LTD TWD 51 129,53 79 481,99 0,0330 824,00 POWERTECH TECHNOLOGY INC TWD 68 892,66 76 906,58 0,0374 326,00 LITE-ON TECHNOLOGY CORP TWD 68 220,16 76 567,78 0,0331 772,00 NOVATEK MICROELECTRONICS LTD TWD 67 854,44 76 493,26 0,0330 741,00 SINO-AMERICAN SILICON PRODUCTS TWD 72 405,55 74 880,85 0,03267 855,00 TATUNG CORP LTD TWD 45 424,58 55 117,88 0,0236 911,00 WPG HLDG CO LTD TWD 42 138,39 54 211,91 0,02344 656,00 HANNSTAR DISPLAY CORP TWD 55 158,93 51 595,48 0,02209 551,00 WINBOND ELECTRONICS CORP TWD 37 351,31 45 653,70 0,02118 603,00 MITAC INTERNATIONAL TWD 39 302,16 43 014,77 0,0234 595,00 CORETRONIC CORPORATION TWD 36 110,17 42 534,76 0,0224 049,00 CLEVO CO TWD 32 381,29 42 373,11 0,02290 287,00 POWERCHIP SEMICONDUCTOR CORP TWD 43 506,72 40 320,34 0,02110 933,00 INOTERA MEMORIES INC TWD 50 349,42 40 090,35 0,0288 840,00 INVENTEC CORP LTD TWD 34 115,12 38 390,22 0,0269 573,00 QISDA CORP TWD 29 952,37 35 880,45 0,01166 102,00 CMC MAGNETICS CORP TWD 31 541,53 34 179,65 0,0113 192,00 KINSUS INTERCONNECT TECH TWD 23 871,21 32 575,02 0,0119 054,00 CHICONY ELECTRONICS CO LTD TWD 30 368,11 31 905,82 0,0115 609,00 TRANSCEND INFORMATION INC TWD 34 101,51 31 878,54 0,014 599,00 RICHTEK TECHNOLOGY CORP TWD 26 085,07 28 804,82 0,01Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.131