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% netopremoženjaIndustrija 6 937 133,05 7 523 109,55 2,81592 557,00 CHINA MERCHANTS HLDG INTL HKD 1 515 154,15 1 772 430,77 0,66623 389,00 CITIC PACIFIC LTD HKD 1 573 934,07 1 234 094,75 0,46238 644,00 BEIJING ENTERPRISES HLDG HKD 823 072,10 1 119 584,88 0,42834 357,00 COSCO PACIFIC LTD HKD 1 039 084,88 1 115 626,76 0,423 439 208,00 GCL POLY ENERGY HOLDINGS LTD HKD 837 940,31 960 802,19 0,36291 636,00 SHANGHAI INDUSTRIAL HLDG LTD HKD 700 395,93 942 564,77 0,35910 423,00 LONKING HLDG LTD HKD 447 551,61 378 005,43 0,14Finance 6 277 294,55 7 082 487,72 2,651 791 711,00 CHINA OVERSEAS LAND AND INVEST HKD 1 783 226,12 2 526 891,42 0,96528 228,00 CHINA TAIPING INS HKD 1 180 852,05 1 267 063,29 0,47586 821,00 CHINA EVERBRIGHT LTD HKD 929 932,75 1 023 202,91 0,38713 102,00 CHINA RESOURCES LAND LTD HKD 879 994,13 993 339,01 0,37443 471,00 SHIMAO PROPERTY HLDG LTD HKD 643 967,35 518 634,56 0,19371 586,00 POLY HONG KONG INVESTMENT LT HKD 350 425,02 286 369,57 0,11922 167,00 FRANSHION PROPERTIES HKD 232 465,56 207 875,34 0,08980 536,00 YUEXIU PROPERTY CO LTD HKD 193 200,69 193 639,94 0,0778 119,00 HOPSON DEVELOPMENT HLDG HKD 83 230,88 65 471,68 0,02Osnovne dobrine 4 851 210,57 6 008 453,77 2,25412 182,00 HENGAN INTL GP CORP LTD HKD 1 659 110,23 2 682 204,70 1,00691 046,00 CHINA MENGNIU DAIRY CO HKD 1 383 247,91 1 381 346,41 0,521 776 534,00 CHAODA MODERN AGRICULTURE HKD 1 163 521,39 1 037 107,30 0,391 063 596,00 CHINA AGRI-INDUSTRIES HLDG HKD 645 331,04 907 795,36 0,34Surovine 3 769 796,57 4 219 740,70 1,581 002 539,00 HUABAO INTERNATIONAL HLDG HKD 667 427,79 1 195 637,33 0,45775 273,00 NINE DRAGONS PAPER HLDG HKD 914 814,56 864 849,95 0,321 488 090,00 FUSHAN INTERNATIONAL ENERGY HKD 728 504,31 784 140,83 0,29940 725,00 CHINA RESOURCES CEMENT HKD 558 450,71 527 428,04 0,20738 764,00 LEE & MAN PAPER MANUFACTURIN HKD 429 398,48 431 988,27 0,161 047 373,00 SINOFERT HLDG LTD HKD 471 200,72 415 696,28 0,16Komunalne storitve 1 636 412,31 1 690 868,23 0,63851 579,00 CHINA RESOURCES POWER HLDG HKD 1 199 487,81 1 158 343,01 0,431 325 643,00 GUANGDONG INVEST HKD 436 924,50 532 525,22 0,20Informatika 841 897,69 1 624 575,95 0,61367 409,00 KINGBOARD CHEMICALS HLDG HKD 841 897,69 1 624 575,95 0,61KAJMANSKI OTOKI 156 546,22 179 027,15 0,07Industrija 156 546,22 179 027,15 0,07214 845,00 CHINA METAL RECYCLING HKD 156 546,22 179 027,15 0,07Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.193