Arcelik HII 64500T Manual do Utilizador Página 25
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% des NIW
Marktwert
Anzahl Nennwert
U
SD
% des NIW
Marktwert
Anzahl Nennwert
U
SD
25
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Equity Asia ex Japan
1
00.31224,923,911
Positive Positionen
98.39220,609,440
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
98.39220,609,440
Aktien
1
.874,194,115Bermuda
0.16349,150ASIAN CITRUS HOLDINGS LTD1,271,000
0
.821,849,128KERRY PROPERTIES533,000
0
.891,995,837YUE YUEN INDUSTRIAL HOLDINGS597,500
1.062,382,438Britische Jungferninseln
0.541,226,535KERRY LOGISTICS NETWORK LTD863,000
0.521,155,903TERMBRAY PETRO-KING OILFIELD2,186,000
14.8533,300,798Kaimaninseln
0.621,396,442ANTON OILFIELD SERVICES GROUP2,294,000
0.33731,748AUTOHOME SP ADR20,400
2.024,523,016CHINA MENGNIU DAIRY953,000
1.192,667,184CHINA RESOURCES LAND LTD1,076,000
1.302,922,064CHINA STATE CONSTRUCTION INTL1,630,000
0.922,056,018HONGHUA GROUP6,108,000
1.052,343,275HUTCHINSON TELECOMMUNICATIONS6,180,000
1.413,165,266LI NING CO4,010,250
2.124,744,369NEXTEER AUTOMOTIVE GROUP LTD8,304,000
0.771,721,938PHOENIX HEALTHCARE GROUP CO1,075,000
3.127,029,478TENCENT HOLDINGS LTD110,200
15.0033,627,225China
0.521,159,788CHINA CINDA ASSET MANAGEMENT1,858,000
1
.804,044,726CHINA CONSTRUCTION BANK H5,361,000
2
.445,463,765CHINA LIFE INSURANCE CO-H1,747,000
0.571,277,950CHINA SHIPPING DEVELOPMENT -H-1,646,000
3.207,183,204INDUSTRIAL & COMMERCIAL BANK OF CHINA-H10,629,175
2.084,669,990PETROCHINA CO LTD-H4,260,000
3.588,020,938PING AN INSURANCE GROUP CO-H895,500
0.811,806,864SHANGHAI FOSUN PHARMACEUTICAL600,000
11.0524,778,726Hongkong (China)
3.327,425,039AIA GROUP1,480,000
0.922,068,167CHINA EVERBRIGHT1,308,000
0.41925,716DAH SING FIN HLDGS161,480
3.006,728,732HUTCHISON WHAMPOA LTD495,000
2.756,175,779LENOVO GROUP LTD5,078,000
0.651,455,293SJM HOLDINGS434,000
7.8317,558,823Indien
0.0493,346AXIS BANK SHS DEMATERIALISED4,443
0.611,365,842INDUSIND BANK LTD200,818
1.563,469,194INFOSYS TECHNOLOGIES61,563
1.252,806,935ITC LTD539,453
0.611,366,383LARSEN & TOUBRO LTD78,970
0.551,235,466MAHINDRA & MAHINDR80,936
1.182,656,713RELIANCE INDUSTRIES LTD183,569
1.383,098,421TECH MAHINDRA LTD104,281
0.651,466,523ULTRA TECH CEMENT51,421
0.451,007,155Luxemburg
0.451,007,155SAMSONITE INTERNATIONAL SA330,900
0.661,484,376Philippinen
0.661,484,376ALLIANCE GLOBAL GRP2,553,500
5
.1411,525,952Singapur
1.633,683,826DBS GROUP HOLDINGS LTD272,000
1
.102,463,820KEPPEL CORPORATION LTD278,000
0
.491,089,300SINGAPORE POST1,038,000
0.731,631,775UNITED OVERSEAS BANK LTD97,000
1.192,657,231WILMAR INTERNATIONAL981,000
20.2345,330,300Südkorea
0.671,502,258E-MART5,949
1.593,556,810GS RETAIL134,060
0.31702,776HYUNDAI MOBIS2,527
1.212,702,601HYUNDAI MOTOR12,060
0.922,054,920HYUNDAI WIA CORP11,414
0.42948,896KOREA LINE38,890
2.224,986,963LG HOUSEHOLD & HEALTH CARE LTD9,604
1.032,315,905SAMSUNG CARD65,350
4.9411,059,462SAMSUNG ELECTRONICS CO LTD8,507
2.906,474,439SAMSUNG LIFE INSURANCE CO65,700
1.272,850,069SEOUL SEMICONDUCTOR74,451
1.553,476,534SK HYNIX INC99,700
1.202,698,667S-OIL CORP38,487
16.5637,126,279Taiwan
1.222,727,853ADVANCED SEMI ENGR2,935,000
3.828,562,524CATHAY FINANCIAL HLDG CO5,288,974
0.001,479CHENG SHIN RUBBER INDUSTRY CO LTD565
0.581,309,866CHINA METAL PROD951,000
1.854,141,128DELTA ELECTRONIC INDUSTRIAL INC726,000
2.234,990,136EPISTAR CORP2,591,000
2.255,046,243FUBON FINANCIAL HOLDING3,449,440
0.005,435LEDLINK OPTICS INC1,628
0.761,700,741MITAC HOLDINGS1,760,000
2.675,986,217TAIWAN SEMICONDUCTOR MANUFACTURING CO
LTD
1,691,091
0.881,977,152TONG HSING ELECTRON427,000
0.30677,505TWI PHARMACEUTICALS INC64,000
0.491,108,838Thailand
0.491,108,838TISCO FINL GRP PUBLIC CO.LTD946,400
1.152,582,965Großbritannien
1.152,582,965HSBC HOLDINGS HKD238,000
2.054,601,450Vereinigte Staaten von Amerika
1.152,583,023COGNIZANT TECH SO-A25,807
0.902,018,427LAS VEGAS SANDS25,683
- AMUNDI FUNDS 1
- Inhaltsverzeichnis 5
- Organisation 6
- Equity Japan Target 10
- Equity US Concentrated Core 12
- Equity US Relative Value 13
- Equity Global Select 14
- Equity Japan Value 15
- Equity Euro Select 17
- Equity Europe Select 18
- Equity Euroland Small Cap 19
- Equity Global Gold Mines 20
- Equity Global Aqua 50
- E W A-B 59
- 79
- Bond Global Emerging 100
- Positive Positionen 101
- Gesamtwertpapierbestand 102
- Multi Asset Emerging Markets 103
- Index Equity Emerging Markets 108
- Index Equity Euro 116
- Index Equity Europe 119
- Index Equity North America 124
- Index Equity Pacific 131
- Index Equity World 136
- Absolute Forex 151
- Absolute Global Macro 2 153
- Absolute Global Macro 4 155
- Negative Positionen 157
- Absolute High Yield 159
- Absolute Volatility Arbitrage 160
- Absolute Global Dividend 167
- Cash EUR 168
- Cash USD 170
- Nettovermögensaufstellung 172
- Equity Euroland Value 198
- Equity Global Agriculture 208
- Equity Global Resources 209
- Equity ASEAN 210
- Equity Asia ex Japan 211
- Equity Brazil 211
- Equity Emerging Europe 212
- Equity Emerging World 214
- Equity MENA 215
- Equity Greater China 217
- Equity India 218
- Equity India Select 219
- Equity India Infrastructure 219
- Equity Korea 220
- Equity Latin America 221
- Equity Thailand 222
- Equity World Anti-Benchmark 225
- Convertible Europe 226
- Convertible Global 226
- Bond Euro Aggregate 227
- Bond Euro Corporate 228
- Bond Euro Government 228
- Bond Euro Inflation 229
- Bond Euro High Yield 230
- Bond Global Corporate 232
- Bond Europe 234
- Bond Global Aggregate 235
- Bond Global 237
- Bond Global Inflation 238
- Bond Enhanced RMB 239
- Bond Asian Local Debt 240
- Bond Emerging Inflation 240
- 1 EINLEITUNG 286
- Bekanntmachungen und Berichte 316
- TRACKING ERROR 317
- Zusätzliche Informationen 319
- Zusätzliche Informationen 328
- RECHTLICHE HINWEISE 353
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