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Arcelik HII 64500T Manual do Utilizador Página 114

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% des NIW
Marktwert
Anzahl nennwert
U
SD
% des NIW
Marktwert
Anzahl nennwert
U
SD
0.0335,232ULKER GIDA4,980
0.0454,801YAPI VE KREDI BANKASI31,650
114
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
Index Equity Emerging Markets
0.0450,850MERIDA INDUSTRY7,000
0.28388,384NAN YA PLASTICS CORP168,000
0.0224,796NANKANG RUBBER TIRE20,000
0
.0677,776NOVATEK MICROELECTRONICS19,000
0
.0573,441PEGATRON CORP57,000
0.0231,959PHISON ELECTRONICS CORP5,000
0.08109,120POU CHEN CORP73,000
0.0335,152POWERTECH TECHNOLO TWD1023,000
0.10138,574PRESIDENT CHAIN STORE CORP20,000
0
.15207,543QUANTA COMPUTER89,000
0
.0458,517RADIANT OPTO-ELECTRONICS16,000
0.0342,948REALTEK SEMICONDUCTOR16,000
0.0567,878RUENTEX DEVELOPMENT CO LTD35,000
0.0346,203RUENTEX INDUSTRIES LTD18,000
0.0223,514SCINOPHARM TAIWAN LTD8,000
0.0679,833SHIN KONG FINANCIAL HOLDING231,000
0
.09125,422SILICONWARE PRECISION INDUSTRIES CO LTD105,000
0
.0344,290SIMPLO TECHNOLOGY10,000
0.0234,325STANDARD FOOD CORPORATION11,000
0.0571,418SYNNEX TECHNOLOGY INTL45,000
0.08111,091TAISHIN FINANCIAL HOLDING226,000
0.13183,116TAIWAN CEMENT118,000
0.0337,818TAIWAN GLASS IND34,000
0.14190,639TAIWAN MOBILE CO LTD59,000
2.293,175,249TAIWAN SEMICONDUCTOR MANUFACTURING CO
LTD
897,000
0.0796,251TECO ELECTRIC84,000
0.0225,880TRANSCEND INFO9,000
0.0231,003TSRC21,000
0.08108,289TW COOP FIN HLD198,000
0.0335,606TWN BUSINESS BANK117,000
0.0686,064TWN FERTILIZER38,000
0.0226,926U MING MARINE TRANSPORT CORP15,000
0.0334,882UNIMICRON TECHNOLOGY46,000
0.20279,280UNI-PRESIDENT ENTERPRISES CORP155,000
0.13176,112UNITED MICROELECTRONICS CORP425,000
0.0230,882VANGUARD INTERNATIONAL SEMI26,000
0.0336,568WALSIN LIHWA CORPORATION114,000
0.0232,765WAN HAI LINES63,000
0.0565,559WISTRON CORP78,000
0.0457,544WPG HOLDINGS CO LTD50,000
0.0335,442BANPU PUBLIC38,500
0.0453,328BEC WORLD34,700
0.0454,329BTS GROUP205,200
0.0681,351CENTRAL PATTANA PUBLIC65,200
0.14199,008C.P. ALL PCL155,700
0.0461,575GLOW ENERGY PLC FOREIGN28,700
0.0449,595HOME PROD.FOREIGN174,300
0.0231,102INDORAMA VEN. FRG51,100
0
.0335,140IRPC PUBLIC COMPANY354,200
0
.22318,352KASIKORNBANK -F-66,000
0.0462,063KRUNG THAI BANK PUBLIC FOREIGN123,600
0.0334,773MINOR INTERNATIONAL PCL-FOR55,200
0.18249,294PTT EXPLORATION PRODUC PUBLIC49,200
0.10141,844PTT GLOBAL CHEM59,000
0.19263,719PTT PUBLIC COMPANY FOREIGN30,300
0
.14189,039SIAM CEMENT -F-15,300
0
.20272,502SIAM COMMCL BANK -F-62,400
0.0449,471THAI OIL F28,900
0.0229,013TMB BANK FOREIGN462,800
0.0569,590TRUE CORPORATION PUBLIC265,900
1.512,084,882Türkei
0.15204,346AKBANK65,527
0.0681,638ANADOLU EFES7,544
0.0448,691ARCELIK AS8,610
0.11156,290BIM BIRLESIK MAGAZALAR AS7,737
0.0455,761COCA COLA ICECEK2,315
0.0574,368EMLAK KONUT REIT76,085
0.0342,433ENKA INSAAT VE SANAYI AS15,144
0.0461,202EREGLI DEMIR VE CE50,966
0.0226,995FORD OTOMOTIV2,555
0.09119,485HACI OMER SABANCI HOLDING29,712
0.0794,530KOC HOLDING23,079
0.0117,204KOZA ALTIN ISLETMELERI AS1,665
0.0342,794TAV HAVALIMANLARI HOLDING AS5,951
0.0228,384TOFAS TURK OTOMOBIL FABRIKA4,551
0.0791,012TUPRAS4,558
0.0460,234TURK HAVA YOLLARI20,095
0.0221,721TURK SISE CAM17,157
0.0345,949TURK TELEKOMUNIKASYON A.S.16,564
0.11148,082TURKCELL ILETISIM HIZMETL28,031
0.19272,420TURKIYE GARANTI BANKASI84,093
0.09128,672TURKIYE HALK BANKASI22,753
0.09124,093TURKIYE IS BANKASI-C57,336
0.0448,545TURKIYE VAKIFLAR BANKASI T.A.O27,303
0.09123,074KOMERCNI BANKA AS553
0.0460,946TELEFONICA CZECH4,104
0.25351,414Ungarn
0.07102,188MOL HUNGARIAN OIL AND GAS PLC1,522
0.11145,389OTP BANK7,645
0.07103,837RICHTER GEDEON5,089
0
.24336,949Tschechische Republik
0.11152,929CESKE ENERGETICKE ZAVODY A.S.5,876
0.0227,616YANG MING MARINE TRANSPORT59,000
0.13177,979YUANTA FINANCIAL HOLDINGS CO LTD298,000
0.0450,732YULON MOTOR COMPANY28,000
2.152,984,272Thailand
0.16223,421ADVANCED INFO SCE PUB.FRGN RGD36,800
0.0573,317AIRPORTS THAILAND FOREIGN RGD15,200
0.19274,638BANGKOK BANK50,700
0.0338,976BANGKOK DUSIT MEDICAL FOREIGN10,900
0.0793,390CHAROEN POKPHAND FOOD95,900
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