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% netopremoženja64 827,00 HIGH TECH COMPUTER CORP TWD 576 134,12 1 535 742,28 0,8980 055,00 MEDIATEK INC TWD 690 558,73 854 553,67 0,49147 670,00 DELTA ELECTRONICS INC TWD 274 009,20 529 869,92 0,31651 128,00 AU OPTRONICS CORP TWD 544 142,00 508 309,06 0,29193 385,00 ACER INC TWD 256 219,30 447 680,40 0,261 040 077,00 UNITED MICROELECTRONICS CORP TWD 406 876,30 433 394,40 0,25405 776,00 INNOLUX DISPLAY CORP TWD 635 354,90 411 752,41 0,24454 795,00 ADVANCED SEMICONDUCTOR ENGR TWD 238 053,48 386 040,09 0,2250 592,00 ASUSTEK COMPUTER INC TWD 302 110,28 354 610,13 0,21223 960,00 QUANTA COMPUTER INC TWD 275 501,00 354 281,41 0,20342 323,00 COMPAL ELECTRONICS TWD 241 682,76 342 081,74 0,20171 177,00 WISTRON CORP TWD 177 746,76 263 299,10 0,15271 588,00 SILICONWARE PRECISION INDS TWD 273 864,42 242 754,99 0,14158 765,00 WINTEK CORP TWD 83 083,04 205 820,25 0,1210 866,00 LARGAN PRECISION CORP LTD TWD 87 141,75 205 148,60 0,12102 177,00 SYNNEX TECHNOLOGY INTL CORP TWD 86 177,62 203 158,70 0,12177 901,00 LITE-ON TECHNOLOGY CORP TWD 152 658,86 183 266,76 0,11127 769,00 UNIMICRON TECHNOLOGY CORP TWD 119 122,57 183 055,79 0,1157 999,00 FOXCONN TECHNOLOGY CO LTD TWD 187 635,40 172 307,93 0,10285 533,00 MACRONIX INTL TWD 105 153,72 149 092,27 0,09135 982,00 PEGATRON CORP TWD 134 389,42 146 204,42 0,0858 005,00 POWERTECH TECHNOLOGY INC TWD 112 206,93 144 723,80 0,0848 573,00 CATCHER TECHNOLOGY CORP LTD TWD 186 283,15 133 684,63 0,0849 695,00 EPISTAR CORP TWD 122 681,55 133 577,03 0,08627 023,00 TATUNG CORP LTD TWD 165 375,35 129 025,71 0,0741 077,00 TRIPOD TECHNOLOGY CORP TWD 82 033,88 126 261,05 0,0750 366,00 NOVATEK MICROELECTRONICS LTD TWD 161 350,88 121 259,59 0,07277 259,00 INVENTEC CORP LTD TWD 113 719,94 119 811,28 0,0779 944,00 WPG HLDG CO LTD TWD 59 223,42 117 415,32 0,0716 242,00 RICHTEK TECHNOLOGY CORP TWD 89 013,79 101 728,18 0,06193 342,00 QISDA CORP TWD 155 987,88 99 711,07 0,0681 015,00 CORETRONIC CORPORATION TWD 66 379,64 99 608,44 0,0653 458,00 CLEVO CO TWD 51 222,55 94 190,28 0,05428 254,00 WINBOND ELECTRONICS CORP TWD 58 596,49 93 301,29 0,05247 317,00 INOTERA MEMORIES INC TWD 121 489,29 89 378,50 0,05592 991,00 HANNSTAR DISPLAY CORP TWD 108 731,52 88 771,56 0,0540 151,00 EVERLIGHT ELECTRONICS CO LTD TWD 91 480,00 86 441,96 0,0531 924,00 KINSUS INTERCONNECT TECH TWD 70 375,85 78 829,96 0,0543 017,00 REALTEK SEMICONDUCTOR CORP TWD 79 680,12 75 904,41 0,04539 515,00 POWERCHIP SEMICONDUCTOR CORP TWD 271 512,16 74 937,65 0,04202 438,00 MITAC INTERNATIONAL TWD 79 453,73 73 419,93 0,0434 152,00 ADVANTECH CORP LTD TWD 48 487,92 73 087,36 0,0443 555,00 CHICONY ELECTRONICS CO LTD TWD 57 369,21 72 932,62 0,04344 089,00 CMC MAGNETICS CORP TWD 75 028,60 70 804,94 0,0428 237,00 SINO-AMERICAN SILICON PRODUCTS TWD 71 370,19 68 781,45 0,0432 698,00 TRANSCEND INFORMATION INC TWD 71 426,45 66 779,70 0,0438 865,00 CHENG UEI PRECISION INDUSTRY TWD 68 388,08 65 978,95 0,0414 484,00 PHISON ELECTRONICS CORP TWD 60 011,44 61 471,70 0,0419 174,00 NAN YA PRINTED CIRCUIT BOARD TWD 113 542,45 54 497,65 0,03Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.166