Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity Emerging Markets AsiaPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaPRENOSLJIVI VREDNOSTNI PAPIRJI 121 921 053,74 162 511 240,05 94,03UVRŠCENI V URADNO KOTACIJO 120 696 345,59 161 410 892,27 93,39Delnice 120 333 095,20 160 886 590,67 93,09JUŽNA KOREJA 27 337 815,61 38 980 365,50 22,56Informatika 7 315 308,55 10 817 450,17 6,2610 416,00 SAMSUNG ELECTRONICS CO LTD KRW 4 333 377,26 6 629 829,58 3,8446 602,00 HYNIX SEMICONDUCTOR INC KRW 624 768,92 783 359,22 0,451 597,00 SAMSUNG ELECTRONICS CO LTD -PFD- KRW 446 095,00 728 949,66 0,4222 371,00 LG DISPLAY CO LTD KRW 507 798,51 607 174,25 0,353 584,00 NHN CORP KRW 383 087,52 527 445,53 0,315 514,00 SAMSUNG ELECTRO MECHANICS CO KRW 276 377,31 468 934,97 0,273 526,00 SAMSUNG SDI CORP LTD KRW 233 231,43 417 002,06 0,241 781,00 NCSOFT CORP KRW 169 488,03 244 945,89 0,14624,00 SAMSUNG ELECTRONICS CO LTD -GDR REGS PFD- (NVTG) USD 83 756,66 134 261,34 0,083 912,00 SEOUL SEMICONDUCTOR CO LTD KRW 119 391,75 106 695,94 0,061 795,00 SK C&C CO LTD KRW 84 036,10 104 830,88 0,0617 811,00 SK BROADBAND CO LTD KRW 53 900,06 64 020,85 0,04Industrija 4 903 062,91 6 559 478,59 3,804 575,00 HYUNDAI HEAVY INDUSTRIES KRW 720 587,40 1 322 258,11 0,7711 520,00 SAMSUNG C&T CORP KRW 359 925,99 604 665,87 0,358 700,00 LG CORP KRW 354 359,12 506 359,83 0,2915 673,00 SAMSUNG HEAVY INDUSTRIES KRW 303 564,53 413 407,67 0,242 561,00 SAMSUNG ENGINEERING CORP LTD KRW 128 535,56 325 847,39 0,193 622,00 GS ENGINEERING & CONSTRUCT KRW 191 686,29 283 966,00 0,163 236,00 DAELIM INDUSTRIAL CORP LTD KRW 132 730,87 265 528,63 0,152 927,00 SAMSUNG TECHWIN CORP LTD KRW 113 744,34 207 113,41 0,123 575,00 DOOSAN HEAVY INDUSTRIES KRW 229 514,05 205 935,41 0,128 609,00 DAEWOO SHIPBUILDING & MARINE KRW 153 833,43 204 772,49 0,122 183,00 SK HLDG CORP LTD KRW 199 797,03 203 782,06 0,123 724,00 KOREAN AIR LINES CO LTD KRW 112 135,04 170 229,18 0,101 111,00 HYUNDAI MIPO DOCKYARD KRW 95 083,56 158 704,19 0,09511,00 KCC CORP KRW 158 938,80 132 919,45 0,085 234,00 HANJIN SHIPPING CO LTD KRW 123 824,02 131 971,87 0,085 759,00 HYUNDAI DEVELOPMENT CO KRW 194 039,21 131 243,28 0,081 277,00 GLOVIS CO LTD KRW 77 809,75 128 116,11 0,071 104,00 DOOSAN CORP KRW 143 810,31 115 527,54 0,075 838,00 DOOSAN INFRACORE CORP LTD KRW 112 899,86 112 291,93 0,061 499,00 LS CORP KRW 74 043,38 111 546,40 0,0612 639,00 DAEWOO ENGINEERING & CONSTRUCTION KRW 147 666,97 110 006,89 0,063 839,00 HYUNDAI MERCHANT MARINE KRW 91 498,03 99 603,60 0,061 086,00 LG INNOTEK CO LTD KRW 115 653,08 98 491,41 0,063 862,00 HANJIN HEAVY INDUS & CONST KRW 77 529,45 95 453,33 0,063 906,00 DAEWOO INTERNATIONAL CORP KRW 123 720,33 95 113,49 0,0611 665,00 STX PAN OCEAN CORP LTD KRW 123 658,86 89 516,40 0,05Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.161