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% netopremoženja452 946,00 CHUNGHWA PICTURE TUBES LTD TWD 130 550,67 53 126,85 0,03119 558,00 NANYA TECHNOLOGY CORP TWD 172 948,66 50 280,45 0,03122 971,00 VANGUARD INTERNATIONAL SEMI TWD 51 582,37 46 338,62 0,03502,00 VIA TECHNOLOGIES INC TWD 1 003,71 389,95 0,00Finance 3 947 741,54 5 224 869,47 3,02456 084,00 CATHAY FIN HLDG CORP TWD 507 581,21 622 934,16 0,35767 560,00 MEGA FINANCIAL HLDG CORP LT TWD 369 613,93 451 129,60 0,26767 460,00 CHINATRUST FINANCIAL HLDG TWD 350 059,73 431 330,31 0,25393 438,00 FUBON FINANCIAL HLDG CORP TWD 272 784,21 411 882,65 0,24645 575,00 YUANTA FIN HLDG CORP TWD 313 882,19 365 318,93 0,21482 812,00 CHANG HWA COMMERCIAL BANK TWD 193 437,41 326 615,35 0,19894 082,00 CHINA DEVELOPMENT FINANCIAL TWD 226 384,58 315 065,40 0,18445 409,00 FIRST FIN HLDG CO TWD 219 567,72 312 196,68 0,18440 050,00 TAIWAN COOPERATIVE BANK TWD 185 081,17 288 632,34 0,17374 057,00 HUA NAN FINANCIAL HLDG CORP TWD 173 592,45 237 168,77 0,14442 055,00 TAISHIN FIN HLDG TWD 128 309,47 202 963,21 0,12507 272,00 SHIN KONG FIN HLDG TWD 215 945,92 195 067,48 0,11370 223,00 E.SUN FINANCIAL HLDG CORP TWD 101 686,02 190 456,67 0,11496 098,00 SINOPAC FIN HLDG TWD 159 810,76 176 733,97 0,10346 129,00 KGI SEC CORP LTD TWD 130 593,35 153 133,15 0,09149 338,00 CHINA LIFE INSURANCE CO LTD TWD 85 642,69 122 343,97 0,07317 609,00 TAIWAN BUSINESS BANK TWD 57 625,96 113 964,55 0,07219 794,00 POLARIS SECURITIES CORP LTD TWD 86 813,21 107 982,15 0,0659 108,00 RUENTEX DEVELOPMENT CO LTD TWD 72 429,83 78 907,16 0,05154 205,00 CAPITAL SECURITIES CORP TWD 50 217,65 64 256,38 0,0427 770,00 FARGLORY LAND DEVELOPMENT CO TWD 46 682,08 56 786,59 0,03Surovine 2 548 549,61 3 791 292,50 2,19312 583,00 FORMOSA PLASTICS CORP TWD 417 065,59 779 901,72 0,46363 682,00 NAN YA PLASTICS CORP TWD 402 431,22 679 142,98 0,39755 573,00 CHINA STEEL CORP TWD 489 963,28 663 697,11 0,38213 966,00 FORMOSA CHEMICALS & FIBRE TWD 272 455,79 537 702,58 0,31358 244,00 TAIWAN CEMENT TWD 256 143,78 307 771,34 0,1869 120,00 TAIWAN FERTILIZER CORP LTD TWD 194 496,18 206 236,01 0,12197 948,00 ASIA CEMENT CORP TWD 131 947,11 165 222,28 0,1068 283,00 TSRC CORP TWD 58 296,49 126 809,73 0,07161 817,00 CHINA PETROCHEMICAL DEV CORP TWD 116 555,82 123 202,25 0,0783 509,00 ETERNAL CHEMICAL CORP LTD TWD 44 777,32 73 569,30 0,0446 733,00 FENG HSIN IRON & STEEL CORP TWD 88 860,75 69 479,12 0,0465 988,00 TUNG HO STEEL ENTERPRISE CORP TWD 75 556,28 58 558,08 0,03Industrija 1 131 056,70 1 911 462,81 1,11277 332,00 FAR EASTERN NEW CENTURY CORP TWD 190 854,38 360 241,84 0,22284 261,00 YANG MING MARINE TRANSPORT TWD 72 418,43 219 717,45 0,13192 645,00 EVA AIRWAYS CORP TWD 85 348,21 181 360,04 0,10371 880,00 WALSIN LIHWA CORP TWD 110 095,22 177 439,18 0,10241 033,00 CHINA AIRLINES TWD 77 391,22 159 645,44 0,09182 536,00 EVERGREEN MARINE TWD 84 629,22 145 315,51 0,08Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.167