Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity ChinaPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaPRENOSLJIVI VREDNOSTNI PAPIRJI 215 929 156,76 260 758 844,46 97,55UVRŠCENI V URADNO KOTACIJO 215 929 156,76 260 758 844,46 97,55Delnice 215 929 156,76 260 731 192,11 97,54KITAJSKA 149 338 495,21 179 799 756,14 67,26Finance 72 473 633,47 86 118 693,04 32,2231 250 702,00 IND & COMM BANK OF CHINA -H- HKD 15 313 133,14 17 611 371,86 6,6025 096 453,00 CHINA CONSTRUCTION BANK -H- HKD 12 680 863,76 17 092 646,16 6,3932 955 573,00 BANK OF CHINA LTD -H- HKD 10 927 087,65 13 175 117,81 4,933 650 696,00 CHINA LIFE INSURANCE CO LTD -H- HKD 9 338 040,28 11 289 072,08 4,22859 221,00 PING AN INSURANCE GP CORP -H- HKD 4 779 260,44 7 308 750,39 2,731 898 594,00 CHINA MERCHANTS BANK -H- HKD 3 668 063,10 3 667 110,74 1,378 650 390,00 AGRICULTURAL BANK OF CHINA HKD 3 015 178,30 3 324 957,72 1,243 702 248,00 BANK OF COMMUNICATIONS CO -H- HKD 2 783 479,49 2 842 505,88 1,063 238 629,00 CHINA CITIC BANK -H- HKD 1 548 571,98 1 597 381,70 0,601 440 867,00 PICC PROPERTY & CASUALTY -H- HKD 1 119 615,12 1 596 244,00 0,60492 582,00 CHINA PACIFIC INSURANCE GR -H- HKD 1 486 438,99 1 518 469,45 0,571 960 615,00 CHINA MINSHENG BANKING -H- HKD 1 304 350,57 1 265 449,06 0,471 135 145,00 SINO-OCEAN LAND HLDG HKD 612 879,12 574 100,85 0,21447 840,00 AGILE PROPERTY HLDG LTD HKD 365 569,00 509 075,78 0,191 243 524,00 EVERGRANDE REAL ESTATE GROUP HKD 445 116,14 469 588,86 0,18566 115,00 KWG PROPERTY HOLDING LTD HKD 312 180,39 340 303,80 0,13361 622,00 CHINA VANKE CORP LTD -B- HKD 366 310,81 334 428,76 0,131 155 856,00 COUNTRY GARDEN HLDG CO HKD 1 059 934,94 332 929,64 0,122 516 872,00 RENHE COMMERCIAL HLDG HKD 395 765,71 329 744,52 0,12551 788,00 SOHO CHINA LTD HKD 208 465,66 317 339,49 0,12801 445,00 SHUI ON LAND LTD HKD 411 626,88 297 243,25 0,11141 255,00 LONGFOR PROPERTIES HKD 115 422,56 149 139,24 0,0685 942,00 GREENTOWN CHINA HLDG HKD 87 207,10 74 263,51 0,0350 932,00 SHANGHAI LUJIAZUI FIN&TRAD -B- USD 67 193,95 60 987,28 0,0236 917,00 GUANGZHOU R&F PROPERTIES -H- HKD 61 878,39 40 471,21 0,02ENERGIJA 23 130 621,15 28 702 299,56 10,7410 363 387,00 PETROCHINA CORP LTD -H- HKD 8 848 147,14 10 342 821,16 3,878 008 485,00 CHINA PETROLEUM & CHEMICAL -H- HKD 4 810 899,60 5 840 147,14 2,181 591 052,00 CHINA SHENHUA ENERGY CORP -H- HKD 4 258 518,65 5 088 619,77 1,90991 804,00 YANZHOU COAL MINING CORP -H- HKD 1 055 260,05 2 345 605,09 0,881 683 673,00 CHINA COAL ENERGY CORP -H- HKD 2 341 405,89 2 020 939,60 0,76313 480,00 INNER MONGOLIA YITAI COAL -B- USD 815 717,87 1 673 910,94 0,63824 668,00 CHINA OILFIELD SERVICES -H- HKD 1 000 671,95 1 390 255,86 0,52Industrija 15 874 977,58 16 900 426,42 6,321 915 794,00 CHINA COMMUNICATIONS CONST -H- HKD 1 894 587,72 1 260 512,21 0,482 231 892,00 CHINA RAILWAY GP LTD -H- HKD 1 424 840,24 1 214 784,29 0,451 435 516,00 CHINA COSCO HLDG -H- HKD 1 361 041,57 1 168 536,52 0,44228 262,00 WEICHAI POWER CORP LTD -H- HKD 229 071,04 1 088 469,74 0,41Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.190