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% netopremoženja24 951,00 SOHO CHINA LTD HKD 9 896,51 14 349,60 0,0192 081,00 RENHE COMMERCIAL HLDG HKD 12 495,02 12 063,87 0,014 138,00 AGILE PROPERTY HLDG LTD HKD 3 243,34 4 703,81 0,0089,00 GREENTOWN CHINA HLDG HKD 90,31 76,91 0,00ENERGIJA 3 718 148,24 4 899 576,20 2,841 571 918,00 PETROCHINA CORP LTD -H- HKD 1 269 711,92 1 568 798,57 0,911 723 734,00 CHINA PETROLEUM & CHEMICAL -H- HKD 1 026 732,72 1 257 024,29 0,73235 433,00 CHINA SHENHUA ENERGY CORP -H- HKD 620 581,09 752 979,17 0,44186 257,00 YANZHOU COAL MINING CORP -H- HKD 249 691,66 440 495,67 0,25288 751,00 CHINA COAL ENERGY CORP -H- HKD 316 282,28 346 592,44 0,2061 461,00 INNER MONGOLIA YITAI COAL -B- USD 123 193,79 328 187,58 0,19121 897,00 CHINA OILFIELD SERVICES -H- HKD 111 954,78 205 498,48 0,12Industrija 3 042 425,29 3 478 764,77 2,01396 293,00 CHINA COMMUNICATIONS CONST -H- HKD 375 807,80 260 744,19 0,16146 700,00 CHINA INTL MARINE CONTAINE -B- HKD 115 005,75 254 378,36 0,15246 836,00 CHINA SOUTH LOCOMOTIVE -H- HKD 117 599,32 245 870,59 0,14421 240,00 CHINA RAILWAY GP LTD -H- HKD 245 703,73 229 274,42 0,1344 084,00 WEICHAI POWER CORP LTD -H- HKD 29 525,71 210 215,02 0,12220 845,00 AIR CHINA LTD -H- HKD 98 580,17 195 089,75 0,1143 392,00 DONGFANG ELECTRIC CORP LTD -H- HKD 73 366,02 159 471,01 0,09189 743,00 CHINA COSCO HLDG -H- HKD 172 476,88 154 454,30 0,09309 308,00 SHANGHAI ELECTRIC GRP CORP L -H- HKD 91 154,01 153 751,16 0,09159 171,00 CHINA RAILWAY CONSTRUCTION -H- HKD 160 652,70 145 054,97 0,0843 990,00 ZHUZHOU CSR TIMES ELECTRIC -H- HKD 124 310,65 131 157,21 0,08371 566,00 CHINA SHIPPING CONTAINER -H- HKD 78 078,74 128 859,37 0,07105 355,00 CHINA HIGH SPEED TRANSMISSION EQ CORP LTD HKD 144 422,28 124 632,43 0,07305 797,00 BEIJING CAPITAL INTL AIRPO -H- HKD 146 020,66 120 779,89 0,07342 808,00 METALLURGICAL CORP OF CHIN -H- HKD 152 526,45 114 592,97 0,07131 032,00 JIANGSU EXPRESS CORP LTD -H- HKD 74 263,91 110 575,53 0,06172 314,00 CHINA RONGSHENG HEAVY INDUST HKD 125 595,35 110 553,46 0,06147 091,00 ZHEJIANG EXPRESSWAY CORP -H- HKD 73 782,11 108 257,25 0,06140 903,00 SINOTRUK HONG KONG LTD HKD 114 223,37 108 182,27 0,0697 608,00 CHINA SHIPPING DEVELOPMENT -H- HKD 104 359,84 99 294,88 0,06179 724,00 CHINA SOUTHERN AIRLINES CORP -H- HKD 98 135,77 83 623,96 0,05195 199,00 CHINA ZHONGWANG HLDG LTD HKD 150 341,28 82 174,41 0,05115 650,00 CHINA LONGYUAN POWER GP -H- HKD 99 007,65 80 549,25 0,05107 035,00 CHINA NATIONAL MATERIALS - H - HKD 77 485,14 67 228,12 0,04Informatika 2 434 882,13 3 064 748,72 1,77104 153,00 TENCENT HLDG LTD HKD 1 093 210,93 1 749 829,80 1,02124 073,00 BYD CORP LTD -H- HKD 536 910,47 485 267,11 0,28654 586,00 LENOVO GP LTD HKD 306 247,78 314 031,78 0,18146 463,00 ALIBABA.COM LTD HKD 202 258,31 213 614,80 0,1257 772,00 ZTE CORP -H- HKD 136 945,38 177 535,67 0,102 189 947,00 SEMICONDUCTOR MANUFACTURING HKD 159 309,26 124 469,56 0,07Surovine 1 900 202,08 2 415 661,01 1,40142 061,00 JIANGXI COPPER CO LTD -H- HKD 177 051,41 361 974,59 0,21Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.164