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% netopremoženja9 390,00 SK NETWORKS CORP LTD KRW 124 193,78 86 095,52 0,051 249,00 LS INDUSTRIAL SYSTEMS KRW 54 399,84 76 345,98 0,041 960,00 S1 CORPORATION KRW 63 880,03 72 665,15 0,04Finance 5 283 970,18 6 282 359,46 3,6337 445,00 SHINHAN FIN GP LTD KRW 990 833,84 1 333 504,57 0,7629 279,00 KB FIN GP INC KRW 975 224,66 1 202 210,73 0,7017 720,00 HANA FINANCIAL GP KRW 397 615,65 520 381,53 0,303 080,00 SAMSUNG FIRE & MARINE INS KRW 338 566,71 458 389,46 0,274 893,00 SAMSUNG LIFE INSURANCE CO KRW 351 185,94 338 099,43 0,2027 860,00 WOORI FIN HLDG CO KRW 281 712,63 294 316,17 0,174 333,00 SAMSUNG SECURITIES CORP LTD KRW 212 458,52 249 887,37 0,1418 296,00 INDUSTRIAL BANK OF KOREA KRW 170 043,44 233 395,92 0,1426 683,00 KOREA EXCHANGE BANK KRW 232 022,61 207 422,76 0,1217 536,00 DAEGU BANK KRW 142 055,49 193 408,03 0,1110 539,00 DAEWOO SECURITIES CO KRW 209 380,33 184 158,19 0,1118 488,00 BUSAN BANK KRW 115 785,73 179 954,80 0,1010 135,00 WOORI INVESTMENT & SECURITIES KRW 123 257,50 157 907,40 0,095 099,00 KOREA INVESTMENT HLDG CORP LTD KRW 90 669,77 150 588,80 0,0913 588,00 HYUNDAI SECURITIES CO KRW 189 933,27 135 419,96 0,083 557,00 DONGBU INSURANCE CORP LTD KRW 80 008,27 107 057,71 0,0619 660,00 KOREA LIFE INSURANCE KRW 114 339,75 106 196,44 0,062 552,00 SAMSUNG CARD CO KRW 96 647,61 104 786,43 0,061 722,00 MIRAE ASSET SECURITIES CORP LT KRW 99 051,25 68 074,74 0,048 609,00 TONG YANG SECURITIES INC KRW 73 177,21 57 199,02 0,03Luksuzne dobrine 2 989 704,11 5 644 488,48 3,2714 266,00 HYUNDAI MOTOR CO KRW 855 970,11 1 677 688,67 0,976 337,00 HYUNDAI MOBIS KRW 551 773,19 1 239 952,05 0,728 745,00 LG ELECTRONICS INC KRW 564 785,46 697 231,41 0,4019 840,00 KIA MOTORS CORP KRW 177 756,67 692 049,02 0,404 809,00 CHEIL INDUSTRIES INC KRW 158 530,11 361 051,46 0,211 021,00 LOTTE SHOPPING CO KRW 249 117,17 321 543,67 0,199 350,00 KANGWON LAND INC KRW 93 230,91 176 427,32 0,106 596,00 HANKOOK TIRE CORP LTD KRW 68 046,13 145 497,19 0,084 527,00 WOONGJIN COWAY CORP LTD KRW 83 282,43 120 762,45 0,071 138,00 HYUNDAI DEPT STORE CO KRW 81 342,40 103 585,44 0,06929,00 MANDO CORP KRW 77 478,40 82 401,07 0,051 667,00 LOTTE SHOPPING CO -GDR- USD 28 391,13 26 298,73 0,02Surovine 3 520 859,80 5 520 325,16 3,196 208,00 POSCO KRW 1 756 402,56 2 004 582,17 1,165 594,00 LG CHEM LTD KRW 698 002,19 1 451 374,16 0,845 604,00 HYUNDAI STEEL CO KRW 251 607,74 467 280,59 0,272 272,00 HONAM PETROCHEMICAL CORP KRW 99 481,73 424 180,34 0,251 530,00 OCI CO LTD KRW 247 022,46 336 476,94 0,1910 346,00 HANWHA CHEMICAL CORP KRW 89 956,76 220 311,11 0,13945,00 KOREA ZINC CO. KRW 89 754,58 180 197,84 0,102 363,00 HYOSUNG CORPORATION KRW 102 832,32 171 129,98 0,10Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.162