Mise en page 1 - UniCredit Bank Slovakia as
03.01.2015 • Views
Share Embed Flag

Mise en page 1 - UniCredit Bank Slovakia as

Mise en page 1 - UniCredit Bank Slovakia as

Mise en page 1 - UniCredit Bank Slovakia as

SHOW MORE
SHOW LESS
ePAPER READ
DOWNLOAD ePAPER
pioneerinvestments.cz

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

START NOW

Pioneer Funds - Asia (Ex. Japan) Equity<br />

Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Holding Curr<strong>en</strong>cy<br />

Description of Securities<br />

Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official Exchange<br />

Listing or Dealt in on Other Regulated Markets<br />

Market Value<br />

Net Assets %<br />

Equities<br />

12,000,000<br />

3,926<br />

12,550<br />

2,857<br />

PHP<br />

KRW<br />

KRW<br />

KRW<br />

B<strong>as</strong>ic Materials<br />

Chemicals<br />

D&L Industries Inc<br />

Honam Petrochemical Corp<br />

Huchems Fine Chemical Corp<br />

LG Chem Ltd<br />

975,307<br />

682,869<br />

230,292<br />

667,975<br />

0.90%<br />

0.63%<br />

0.21%<br />

0.61%<br />

845,000<br />

HKD<br />

Forestry and Paper<br />

Nine Dragons Paper Holdings Ltd<br />

578,841<br />

0.53%<br />

320,043<br />

599,000<br />

1,424,000<br />

3,466<br />

39,010<br />

INR<br />

HKD<br />

HKD<br />

KRW<br />

INR<br />

Industrial Metals and Mining<br />

Hindalco Industries Ltd<br />

Jiangxi Copper Co Ltd - H<br />

Maanshan Iron & Steel - H<br />

POSCO<br />

Tata Steel Ltd<br />

578,190<br />

1,195,808<br />

327,478<br />

857,017<br />

231,408<br />

0.53%<br />

1.10%<br />

0.30%<br />

0.79%<br />

0.21%<br />

209,500<br />

746,000<br />

HKD<br />

HKD<br />

Mining<br />

China Sh<strong>en</strong>hua Energy Co Ltd - H<br />

Real Gold Mining Ltd<br />

696,030<br />

102,205<br />

0.64%<br />

0.09%<br />

2,656,000<br />

4,755,000<br />

77,740<br />

7,999<br />

3,352<br />

239,000<br />

HKD<br />

HKD<br />

KRW<br />

KRW<br />

KRW<br />

TWD<br />

Consumer Goods<br />

Automobiles and Parts<br />

AviChina Industry & Technology Co Ltd - H<br />

Geely Automobile Holdings Ltd<br />

Halla Climate Control Corp<br />

Hyundai Motor Co<br />

Korea Zinc Co Ltd<br />

Yulon Motor Co Ltd<br />

888,912<br />

1,707,737<br />

1,305,355<br />

1,238,291<br />

961,822<br />

343,346<br />

0.82%<br />

1.57%<br />

1.20%<br />

1.14%<br />

0.88%<br />

0.32%<br />

258,000<br />

TWD<br />

Food Producers<br />

Standard Foods Corp<br />

535,745<br />

0.49%<br />

1,205,000<br />

719,000<br />

500,800<br />

498,500<br />

HKD<br />

HKD<br />

HKD<br />

HKD<br />

Household Goods and Home Construction<br />

Goodbaby International Holdings Ltd<br />

Haier Electronics Group Co Ltd<br />

Man Wah Holdings Ltd<br />

Techtronic Industries Co<br />

330,179<br />

797,896<br />

316,593<br />

700,526<br />

0.30%<br />

0.73%<br />

0.29%<br />

0.64%<br />

129,000<br />

80,000<br />

1,016,000<br />

TWD<br />

TWD<br />

HKD<br />

Leisure Goods<br />

Giant Manufacturing Co Ltd<br />

Merida Industry Co Ltd<br />

TCL Multimedia Technology Holdings Ltd<br />

561,016<br />

271,647<br />

429,518<br />

0.52%<br />

0.25%<br />

0.40%<br />

29,916<br />

16,518<br />

150,000<br />

KRW<br />

INR<br />

HKD<br />

Personal Goods<br />

Able C&C Co Ltd<br />

Aditya Birla Nuvo Ltd<br />

Belle International Holdings Ltd<br />

1,672,308<br />

250,554<br />

246,900<br />

1.54%<br />

0.23%<br />

0.23%<br />

459,500<br />

116,000<br />

443,200<br />

1,024,000<br />

HKD<br />

HKD<br />

THB<br />

HKD<br />

Consumer Services<br />

G<strong>en</strong>eral Retailers<br />

Biostime International Holdings Ltd<br />

Intime Departm<strong>en</strong>t Store Group Co Ltd<br />

Robinson Departm<strong>en</strong>t Store PCL<br />

SA SA International Holdings Ltd<br />

1,088,191<br />

103,755<br />

730,794<br />

637,326<br />

1.00%<br />

0.10%<br />

0.67%<br />

0.59%<br />

11,075,000<br />

IDR<br />

Media<br />

Indosiar Karya Media Tbk PT<br />

897,779<br />

0.83%<br />

The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />

Any differ<strong>en</strong>ces in the perc<strong>en</strong>tage of net <strong>as</strong>sets are the results of roundings.<br />

464 Pioneer Funds - Annual Report

logo

products

Resources

Company

Terms of service
Privacy policy
Cookie policy
Cookie settings
Imprint
Change language
Made with love in Switzerland
© 2024 Yumpu.com all rights reserved

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!