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% netopremoženja1 212 287,00 AIR CHINA LTD -H- HKD 549 975,95 1 070 908,41 0,40952 704,00 CHINA SOUTH LOCOMOTIVE -H- HKD 440 118,01 948 977,84 0,361 667 057,00 SHANGHAI ELECTRIC GRP CORP L -H- HKD 598 892,82 828 662,52 0,31206 529,00 DONGFANG ELECTRIC CORP LTD -H- HKD 429 077,16 759 019,84 0,282 169 679,00 CHINA SHIPPING CONTAINER -H- HKD 446 886,37 752 446,33 0,28769 194,00 CHINA RAILWAY CONSTRUCTION -H- HKD 762 536,17 700 978,29 0,26671 904,00 CHINA SHIPPING DEVELOPMENT -H- HKD 849 654,52 683 516,00 0,26382 309,00 CHINA INTL MARINE CONTAINE -B- HKD 273 578,19 662 925,26 0,25780 147,00 JIANGSU EXPRESS CORP LTD -H- HKD 506 174,15 658 351,90 0,25213 547,00 ZHUZHOU CSR TIMES ELECTRIC -H- HKD 615 803,68 636 695,34 0,24854 849,00 CHINA LONGYUAN POWER GP -H- HKD 720 071,00 595 395,09 0,22743 831,00 ZHEJIANG EXPRESSWAY CORP -H- HKD 411 353,05 547 450,90 0,20825 574,00 CHINA RONGSHENG HEAVY INDUST HKD 609 917,92 529 672,93 0,201 440 494,00 METALLURGICAL CORP OF CHIN -H- HKD 670 041,17 481 524,59 0,18390 901,00 CHINA HIGH SPEED TRANSMISSION EQ CORP LTD HKD 619 021,88 462 426,48 0,17885 493,00 CHINA SOUTHERN AIRLINES CORP -H- HKD 491 346,75 412 011,94 0,151 031 615,00 BEIJING CAPITAL INTL AIRPO -H- HKD 645 073,93 407 454,43 0,15882 800,00 CHINA ZHONGWANG HLDG LTD HKD 585 504,87 371 639,02 0,14525 757,00 CHINA NATIONAL MATERIALS - H - HKD 386 740,41 330 225,19 0,12427 000,00 SINOTRUK HONG KONG LTD HKD 353 669,01 327 841,36 0,12Informatika 9 460 760,42 14 252 067,81 5,33528 296,00 TENCENT HLDG LTD HKD 4 074 351,38 8 875 674,08 3,332 974 145,00 LENOVO GP LTD HKD 1 264 473,25 1 426 819,46 0,53343 111,00 BYD CORP LTD -H- HKD 1 191 863,36 1 341 955,82 0,50795 496,00 ALIBABA.COM LTD HKD 1 538 517,61 1 160 222,86 0,43272 955,00 ZTE CORP -H- HKD 609 889,82 838 801,66 0,3110 707 746,00 SEMICONDUCTOR MANUFACTURING HKD 781 665,00 608 593,93 0,23Surovine 11 078 016,90 13 035 863,74 4,88756 848,00 JIANGXI COPPER CO LTD -H- HKD 1 025 056,69 1 928 465,56 0,72448 988,00 ANHUI CONCH CEMENT CORP LTD -H- HKD 892 379,35 1 613 322,20 0,602 213 174,00 ALUMINUM CORP OF CHINA LTD HKD 1 797 045,78 1 554 249,12 0,582 163 007,00 ZIJIN MINING GP CORP LTD HKD 1 223 794,58 1 498 181,25 0,56650 264,00 CHINA NATIONAL BUILDING MA -H- HKD 1 265 583,07 1 143 847,24 0,43861 037,00 ANGANG STEEL CORP LTD -H- HKD 1 042 263,99 1 008 632,44 0,381 730 155,00 SINOPEC SHANGHAI PETROCHEM -H- HKD 618 826,08 683 355,06 0,26212 197,00 ZHAOJIN MINING INDUSTRY -H- HKD 619 173,76 679 686,17 0,25599 036,00 BBMG CORPORATION -H- HKD 418 158,01 605 926,25 0,231 279 632,00 MAANSHAN IRON & STEEL -H- HKD 560 462,18 518 972,96 0,19900 215,00 CHINA BLUECHEMICAL LTD -H- HKD 362 427,94 495 176,35 0,19858 427,00 FOSUN INTERNATIONAL HKD 338 613,10 479 632,83 0,18804 182,00 CHINA SHANSHUI CEMENT GP HKD 495 080,57 436 929,13 0,16593 702,00 HIDILI INDUSTRY INTL DEVELOP HKD 419 151,80 389 487,18 0,15Osnovne dobrine 5 483 002,29 7 567 866,21 2,833 384 097,00 WANT WANT CHINA HLDG LTD HKD 1 824 938,30 2 200 513,92 0,83795 908,00 CHINA YURUN FOOD GP LTD HKD 1 371 133,79 1 985 821,36 0,741 007 559,00 TINGYI (CAYMAN ISLN) HLDG CO HKD 1 249 462,77 1 984 912,39 0,74Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.191