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% netopremoženja292 997,00 ANGANG STEEL CORP LTD -H- HKD 336 615,84 343 221,35 0,20393 848,00 ALUMINUM CORP OF CHINA LTD HKD 266 060,60 276 588,24 0,16312 793,00 ZIJIN MINING GP CORP LTD HKD 157 188,36 216 652,38 0,1358 043,00 ANHUI CONCH CEMENT CORP LTD -H- HKD 118 013,60 208 562,50 0,1281 738,00 CHINA NATIONAL BUILDING MA -H- HKD 121 179,71 143 781,27 0,0844 343,00 ZHAOJIN MINING INDUSTRY -H- HKD 125 142,31 142 034,64 0,08326 501,00 SINOPEC SHANGHAI PETROCHEM -H- HKD 89 884,44 128 957,30 0,07221 138,00 CHINA BLUECHEMICAL LTD -H- HKD 91 091,12 121 640,17 0,07207 893,00 FOSUN INTERNATIONAL HKD 77 541,39 116 157,00 0,0797 278,00 BBMG CORPORATION -H- HKD 64 544,44 98 396,91 0,06164 434,00 CHINA SHANSHUI CEMENT GP HKD 99 338,52 89 340,48 0,05210 845,00 MAANSHAN IRON & STEEL -H- HKD 85 224,57 85 511,19 0,05126 279,00 HIDILI INDUSTRY INTL DEVELOP HKD 91 325,77 82 842,99 0,05Luksuzne dobrine 1 621 398,54 1 754 139,38 1,01389 512,00 DONGFENG MOTOR GRP CORP LTD -H- HKD 385 605,83 487 799,93 0,28295 113,00 GUANGZHOU AUTOMOBILE GROUP H HKD 224 493,10 298 507,46 0,17185 625,00 PARKSON RETAIL GP LTD HKD 217 748,70 223 166,29 0,13109 929,00 GOLDEN EAGLE RETAIL GP HKD 165 392,56 211 797,01 0,12140 790,00 ANTA SPORTS PRODUCTS LTD HKD 161 101,86 167 093,69 0,10100 686,00 LI NING CORP LTD HKD 215 820,16 161 786,65 0,09400 674,00 CHINA DONGXIANG GP CO HKD 161 914,91 131 620,36 0,0833 992,00 GREAT WALL MOTOR -H- HKD 89 321,42 72 367,99 0,04Osnovne dobrine 1 251 622,00 1 646 684,95 0,95195 106,00 CHINA YURUN FOOD GP LTD HKD 377 071,78 486 797,04 0,29702 143,00 WANT WANT CHINA HLDG LTD HKD 381 933,51 456 569,49 0,26213 064,00 TINGYI (CAYMAN ISLN) HLDG CO HKD 271 068,07 419 740,55 0,2437 190,00 TSINGTAO BREWERY CORP LTD -H- HKD 105 031,76 146 888,43 0,0872 320,00 WUMART STORES INC -H- HKD 116 516,88 136 689,44 0,08Zdravstvo 458 768,36 515 126,00 0,30119 324,00 SHANDONG WEIGAO GP MEDICAL-H- HKD 126 275,82 237 944,51 0,1461 223,00 SINOPHARM GROUP CO -H- HKD 198 857,76 163 664,74 0,0953 320,00 CHINA SHINEWAY PHARMACEUTICAL GP HKD 133 634,78 113 516,75 0,07Telekomunikacijske storitve 361 185,04 414 246,95 0,24804 257,00 CHINA TEL CORP LTD -H- HKD 266 297,06 319 204,94 0,19208 142,00 CHINA COMMUNICATIONS SERVI -H- HKD 94 887,98 95 042,01 0,05Komunalne storitve 430 735,22 387 931,95 0,2272 567,00 ENN ENERGY HOLDINGS LTD HKD 115 720,99 172 668,72 0,09442 675,00 DATANG INTL POWER GEN CORP -H- HKD 174 044,83 117 698,69 0,07244 043,00 HUANENG POWER INTL INC -H- HKD 140 969,40 97 564,54 0,06TAJVAN 24 085 313,39 32 402 893,32 18,75Informatika 14 152 128,32 17 960 185,25 10,392 598 879,00 TAIWAN SEMICONDUCTOR TWD 3 453 581,74 4 752 897,49 2,75770 405,00 HON HAI PRECISION INDUSTRY TWD 1 682 423,08 2 328 411,56 1,35Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.165