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Arcelik HII 64500T Manual do Utilizador Página 110

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Vista de página 109
% des NIW
Marktwert
Anzahl nennwert
U
SD
% des NIW
Marktwert
Anzahl nennwert
U
SD
0.0226,964GENTING PLANTATIONS8,000
0.0687,486HONG LEONG BANK19,900
0.07101,700IHH HEALTHCARE BHD86,300
0.0571,268IJM CORP BHD39,700
0.11147,247IOI CORPORATION BHD102,400
0.0232,513IOI PROPERTIES GROUP BHD34,133
0.11153,559KUALA LUMPUR KEPONG20,200
0.0335,322LAFARGE MALAYAN CEM13,500
0.37499,505MALAYAN BANKING164,600
110
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Index Equity Emerging Markets
0
.0572,381CHAROEN POKPHAND261,000
0
.0338,718GLOBAL MEDIACOM248,000
0.0458,669GUDANG GARAM17,000
0.0232,786INDO TAMBANGRAYA MEGAH TBK14,000
0.0685,456INDOCEMENT TUNGGAL PRAKARSA TBK PT52,000
0.0334,782INDOFOOD CBP41,500
0.0684,330INDOFOOD SUKSES155,500
0.08107,026KALBE FARMA1,042,000
0.0451,893LIPPO KARAWACI694,000
0.0346,549MATAHARI DEPARTMENT STORE TB51,500
0
.0232,138MEDIA NUSANTARA CITRA TBK PT149,000
0
.17233,823PT BANK RAKYAT INDONESIA392,500
0.0227,954PT JASA MARGA TBK72,000
0.09122,083PT SEMEN GRESIK TBK105,000
0.0338,669PT XL AXIATA TBK90,500
0.0233,433SURYA CITRA MEDIA155,000
0.0223,887TAMBANG BATUBARA-B-28,500
0.20283,546TELKOM INDONESIA SERIE B1,605,000
0.0228,357TOWER B INFRA59,500
0.10139,934UNILEVER INDONESIA65,500
0.0792,892UNITED TRACTORS59,500
0.951,320,394Luxemburg
0.0223,795KERNEL HOLDINGS SA1,886
0.871,207,964SBERBANK OF RUSSIA392,927
0.0688,635SBERBANK PREF36,404
3.775,222,378Malaysia
0.0229,687AIRASIA44,200
0.0455,658ALLIANCE FINANCIAL GROUP38,300
0.09129,527AMMB HOLDINGS BHD58,600
0.0450,466ASTRO MALAYSIA HOLDINGS55,100
0.14190,644AXIATA GROUP BHD90,500
0.0229,428BERJAYA SPORTS TOTO23,800
0.0688,091BRITISH AMOR TOB M4,500
0.27375,941CIMB GROUP HOLDINGS BERHAD161,600
0.0570,497DIALOG64,500
0.14187,317DIGI.COM BHD123,700
0.0684,441FELDA GLOBAL VENTURES61,600
0.0688,512GAMUDA BHD60,400
0.16226,470GENTING72,300
0.10140,407GENTING MALAYSIA BHD105,000
0.0335,121GREENTOWN CHINA HOLDINGS23,000
0.0224,855HAITIAN INTERNATIONAL HOLDINGS11,000
0.22307,154HENGAN INTERNATIONAL GROUP CO LTD26,000
0.0336,948INTIME RETAIL35,500
0.0338,224LEE & MAN PAPER58,000
0.0567,105LONGFOR PROPERTIES48,000
0.0681,501MSTAR SEMICONDUCTOR INC7,000
0.08112,614SHIMAO PROPERTY HOLDINGS49,000
0.0339,136SHUI ON LAND127,500
0
.08107,870SINO BIOPHARMACEUTICAL136,000
0.0459,014SOHO CHINA68,500
1.712,379,307TENCENT HOLDINGS LTD37,300
0.15202,224TINGYI HOLDING70,000
0.0347,243TPK HOLDING CO LTD8,000
0
.0338,717UNI-PRESIDENT CHINA HOLDINGS38,000
0
.22304,781WANT WANT CHINA HOLDINGS211,000
0.0340,318YINGDE GASES GROUP CO LTD38,500
0.0228,289ZHONGSHENG GROUP HOLDINGS LTD20,500
1
.021,406,845Kolumbien
0.08108,696ALMACENES EXITO7,000
0
.0336,739BANCO DAVIVIENDA PREFERRED3,000
0.0686,304BANCOLOMBIA SA.7,000
0.11157,722BANCOLOMBIA SA.PREFERRED13,000
0
.0576,087CEMENTOS ARGOS SA15,000
0
.0461,491CORFICOLOMBIANA3,000
0.26346,635ECOPETROL SA181,000
0.08110,683GRUPO ARGOS11,000
0.0340,373GRUPO ARGOS PREFERRED4,000
0.0336,297GRUPO AVAL ACCIONES-PF55,000
0.11156,988GRUPO DE INV SURAMERICANA9,000
0.0572,422GRUPO DE INV SURAMERICANA-PF4,000
0.0565,942ISA14,000
0.0450,466ISAGEN30,000
4.125,707,115Kaimaninseln
0.11152,955AAC TECHNOLOGIES HOLDINGS IN31,500
0.0451,443AGILE PROPERTY HOLDINGS48,000
0.0338,381ANTA SPORTS PRODUCTS LTD31,000
0.14189,725BELLE INTERNATIONAL HOLDINGS164,000
0.0457,969BIOSTIME INTL6,500
0.0568,395CHAILEASE26,000
0.17232,558CHINA MENGNIU DAIRY49,000
0.0347,035CHINA RESOURCES CEMENT HOLDINGS LTD70,000
0.13178,473CHINA RESOURCES LAND LTD72,000
0.08111,146CHINA STATE CONSTRUCTION INTL62,000
0.0798,383COUNTRY GARDEN HOLDINGS CO163,000
0.16221,892ENN ENERGY HOLDINGS LTD30,000
0.0686,657EVERGRANDE REAL ESTATE GROUP227,000
0.07101,834GCL-POLY ENERGY HLD329,000
0.0689,473GEELY AUTOMOBILE185,000
0.0230,375GOLDEN EAGLE RETAIL GROUP23,000
0.0228,874ASTRA AGRO LESTARI14,000
0.30400,065ASTRA INTERNATIONAL TBK PT716,000
0.25343,928BANK CENTRAL ASIA436,000
0
.0336,757BANK DANAMON -A-118,500
0.15212,860BANK MANDIRI330,000
0.0226,235BUMI SERPONG DAMAI247,500
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