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% netopremoženja172 572,00 CHINA EVERBRIGHT LTD HKD 285 861,54 300 902,95 0,17121 795,00 CHINA TAIPING INS HKD 273 709,03 292 150,31 0,17128 969,00 CHINA RESOURCES LAND LTD HKD 165 283,10 179 651,63 0,10406 968,00 YUEXIU PROPERTY CO LTD HKD 80 187,26 80 369,57 0,0560 420,00 SHIMAO PROPERTY HLDG LTD HKD 73 710,46 70 660,54 0,0437 128,00 POLY HONG KONG INVESTMENT LT HKD 34 039,20 28 613,37 0,0245 438,00 FRANSHION PROPERTIES HKD 10 503,44 10 242,66 0,01275,00 HOPSON DEVELOPMENT HLDG HKD 316,47 230,48 0,00Osnovne dobrine 1 086 911,63 1 304 720,37 0,7588 385,00 HENGAN INTL GP CORP LTD HKD 412 880,77 575 150,45 0,33161 807,00 CHINA MENGNIU DAIRY CO HKD 325 440,75 323 439,42 0,19244 313,00 CHINA AGRI-INDUSTRIES HLDG HKD 160 008,92 208 524,86 0,12338 163,00 CHAODA MODERN AGRICULTURE HKD 188 326,39 197 413,23 0,111 368,00 GLOBAL SWEETENERS HLDG LTD HKD 254,80 192,41 0,00Surovine 699 926,97 803 478,13 0,46156 435,00 NINE DRAGONS PAPER HLDG HKD 175 126,58 174 509,88 0,10145 042,00 HUABAO INTERNATIONAL HLDG HKD 89 306,52 172 978,44 0,10262 297,00 FUSHAN INTERNATIONAL ENERGY HKD 133 110,10 138 215,96 0,08199 775,00 LEE & MAN PAPER MANUFACTURIN HKD 111 584,64 116 817,36 0,07191 957,00 CHINA RESOURCES CEMENT HKD 109 927,98 107 622,85 0,06235 160,00 SINOFERT HLDG LTD HKD 80 871,15 93 333,64 0,05Informatika 182 849,92 366 608,38 0,2182 911,00 KINGBOARD CHEMICALS HLDG HKD 182 849,92 366 608,38 0,21Komunalne storitve 362 141,90 358 184,67 0,21182 221,00 CHINA RESOURCES POWER HLDG HKD 292 244,70 247 862,41 0,15274 631,00 GUANGDONG INVEST HKD 69 897,20 110 322,26 0,06MALEZIJA 7 031 685,72 9 492 909,76 5,49Finance 1 984 780,41 2 991 395,96 1,73402 100,00 CIMB GP HLDG MYR 500 270,47 846 474,63 0,49333 519,00 MALAYAN BANKING BHD MYR 539 381,49 696 400,87 0,40117 671,00 PUBLIC BANK BHD -F- MYR 264 321,19 375 305,76 0,22205 348,00 AMMB HLDG BHD MYR 232 331,45 353 551,11 0,2053 722,00 HONG LEONG BANK BHD MYR 77 816,10 122 538,25 0,0775 890,00 SP SETIA BHD MYR 76 523,78 112 868,94 0,0752 387,00 RHB CAPITAL BHD MYR 70 508,75 111 561,06 0,06113 626,00 ALLIANCE FINANCIAL GP BHD MYR 65 618,21 85 467,51 0,05117 250,00 UEM LAND HLDG BHD MYR 0,00 72 158,25 0,0432 502,00 HONG LEONG FINANCIAL GP BHD MYR 35 592,15 71 437,33 0,04234 424,00 BERJAYA CORP BHD MYR 71 133,69 63 547,38 0,0431 723,00 BURSA MALAYSIA BHD MYR 49 218,15 61 125,70 0,044 612,00 PUBLIC BANK BHD MYR 0,00 14 687,22 0,016 315,00 IJM LAND BHD MYR 2 064,98 4 271,95 0,00Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.171