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% netopremoženja203 415,00 CHINA EVERBRIGHT LTD HKD 376 533,65 354 681,95 0,14210 768,00 CHINA OVERSEAS LAND AND INVEST HKD 322 726,88 297 250,98 0,1284 328,00 CHINA RESOURCES LAND LTD HKD 131 740,20 117 467,48 0,0573 671,00 SHIMAO PROPERTY HLDG LTD HKD 105 293,60 86 157,44 0,03342 496,00 YUEXIU PROPERTY CO LTD HKD 67 483,97 67 637,40 0,0340 533,00 HOPSON DEVELOPMENT HLDG HKD 43 269,55 33 970,78 0,0143 240,00 POLY HONG KONG INVESTMENT LT HKD 39 036,16 33 323,70 0,01145 541,00 FRANSHION PROPERTIES HKD 32 921,20 32 807,92 0,01Osnovne dobrine 1 204 622,12 1 183 059,27 0,47115 406,00 HENGAN INTL GP CORP LTD HKD 689 786,22 750 985,04 0,3089 792,00 CHINA MENGNIU DAIRY CO HKD 215 935,26 179 487,12 0,07158 378,00 CHINA AGRI-INDUSTRIES HLDG HKD 149 692,85 135 178,03 0,05200 966,00 CHAODA MODERN AGRICULTURE HKD 149 119,68 117 320,19 0,05632,00 GLOBAL SWEETENERS HLDG LTD HKD 88,11 88,89 0,00Industrija 1 056 696,38 1 165 554,55 0,4686 028,00 CHINA MERCHANTS HLDG INTL HKD 213 234,58 257 323,22 0,1140 255,00 BEIJING ENTERPRISES HLDG HKD 195 581,40 188 854,06 0,07133 244,00 COSCO PACIFIC LTD HKD 134 177,32 178 161,83 0,0788 959,00 CITIC PACIFIC LTD HKD 147 827,30 176 108,07 0,07575 711,00 GCL POLY ENERGY HOLDINGS LTD HKD 136 339,56 160 834,82 0,0643 620,00 SHANGHAI INDUSTRIAL HLDG LTD HKD 156 625,86 140 979,42 0,06152 441,00 LONKING HLDG LTD HKD 72 910,36 63 293,13 0,02Surovine 642 501,25 674 439,16 0,27129 072,00 HUABAO INTERNATIONAL HLDG HKD 122 155,69 153 932,47 0,06130 992,00 NINE DRAGONS PAPER HLDG HKD 147 734,69 146 127,14 0,06246 968,00 FUSHAN INTERNATIONAL ENERGY HKD 131 088,50 130 138,43 0,05161 547,00 CHINA RESOURCES CEMENT HKD 92 513,09 90 573,14 0,04136 759,00 LEE & MAN PAPER MANUFACTURIN HKD 76 540,04 79 969,09 0,03185 689,00 SINOFERT HLDG LTD HKD 72 469,24 73 698,89 0,03Informatika 208 414,96 274 738,51 0,1162 134,00 KINGBOARD CHEMICALS HLDG HKD 208 414,96 274 738,51 0,11Komunalne storitve 287 511,77 263 907,70 0,10130 255,00 CHINA RESOURCES POWER HLDG HKD 204 642,53 177 176,71 0,07215 904,00 GUANGDONG INVEST HKD 82 869,24 86 730,99 0,03JUŽNA AFRIKA 8 716 440,22 11 901 772,01 4,69Surovine 2 952 842,35 3 760 169,35 1,4942 647,00 IMPALA PLATINUM HLDG LTD ZAR 773 551,99 1 122 908,49 0,4519 134,00 ANGLOGOLD ASHANTI LTD ZAR 601 253,35 706 960,60 0,297 423,00 ANGLO PLATINUM LTD ZAR 542 575,44 582 364,37 0,2337 370,00 GOLD FIELDS LTD ZAR 373 316,17 509 383,56 0,2044 468,00 NORTHAM PLATINUM LTD ZAR 217 685,18 227 677,61 0,0915 884,00 HARMONY GOLD MINING CORP LTD ZAR 115 935,84 149 009,00 0,062 840,00 KUMBA IRON ORE LTD ZAR 83 970,01 136 260,68 0,05Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.136