Pololetnà zpráva k 30.6.2003 - Pioneer Investments
Pololetnà zpráva k 30.6.2003 - Pioneer Investments Pololetnà zpráva k 30.6.2003 - Pioneer Investments
PIONEER FUNDS - U.S. SMALL COMPANIES (vyjádřeno v EUR)Přehled investic ke 30. červnu 2003Tržní %Počet v držení Měna Cenný papír hodnota ČOJPřevoditelné cenné papíry: oficiálně kótované na burzeAkcieSurovinyChemikálie7 050 USD Great Lakes Chemical Corp 123 767 0,38Papírové a lesní produkty33 025 USD Domtar Inc 320 371 0,9825 500 USD Mercer International Inc-Sbi 103 035 0,32Železo a ocel25 575 USD Maverick Tube Corp 429 387 1,32Těžba (nedrahé suroviny)44 075 USD Massey Energy Co 521 600 1,60KomunikaceReklama12 900 USD Equity Marketing Inc 165 133 0,5117 300 USD RH Donnelley Corp 554 697 1,70Internetový sofware a služby46 775 USD E.piphany Inc 208 142 0,6423 775 USD Watchguard Technologies 95 030 0,29Telekomunikační služby14 475 USD Lightbridge Inc 110 168 0,34Zboží dlouhodobé spotřebyOdívání25 650 USD Maxwell Shoe Co - A 315 144 0,97Distribuce a velkoobchod15 875 USD Advanced Marketing Services 180 406 0,556 700 USD Tech Data Corp 155 838 0,48Bytové zařízení12 325 USD Quaker Fabric Corp 73 198 0,22Zábava a volný čas13 525 USD Bally Total Fitness Holding Corp 104 115 0,3216 125 USD Pegasus Solutions Inc 224 670 0,69Maloobchod5 600 USD BJ's Wholesale Club Inc 74 221 0,2333 400 USD Charming Shoppes 138 155 0,4217 950 USD Guitar Center Inc 459 242 1,4126 025 USD Hancock Fabrics Inc /DE 367 140 1,1351 275 USD Insight Enterprises Inc 445 617 1,3712 000 USD Intertan Inc 82 867 0,2536 600 USD Nu Skin Enterprises Inc - A 334 017 1,032 000 USD O'Charleys Inc 37 201 0,113 650 USD Rare Hospitality International Inc 102 633 0,3217 975 USD School Specialty Inc 444 855 1,3710 550 USD Stage Stores Inc 216 172 0,66Hry a hračky3 900 USD Department 56 50 977 0,16Zboží krátkodobé spotřebyPotravinářské služby13 975 USD Fresh Del Monte Produce 312 516 0,964 500 USD Hain Celestial Group Inc 62 307 0,1912 175 USD Wild Oats Markets Inc 116 730 0,36Domácí potřeby8 825 USD Blyth Inc 209 876 0,6420 625 USD Oneida Ltd 132 908 0,418 250 USD Playtex Products Inc 45 763 0,1488
PIONEER FUNDS - U.S. SMALL COMPANIESTržní %Počet v držení Měna Cenný papír hodnota ČOJEnergieVýroba ropy a plynu6 825 USD Atwood Oceanics Inc 161 064 0,499 725 USD Penn Virginia Corp 364 830 1,1244 200 USD Southwestern Energy Co 579 275 1,787 500 USD St Mary Land and Exploration Co 173 923 0,5357 675 USD Swift Energy Co 552 467 1,702 425 USD Tom Brown Inc 59 044 0,1818 000 USD Unit Corp 321 958 0,99Ropné a plynové služby11 400 USD AGL Resources Inc 253 344 0,7814 150 USD Cascade Natural Gas Corp 237 199 0,7344 850 USD Key Energy Services Inc 421 415 1,295 575 USD Lufkin Industries Inc 120 253 0,3734 325 USD NUI Corp 470 480 1,4412 825 USD Peoples Energy Corp 479 004 1,47FinanceBanky12 600 USD Bankatlantic Bancorp Inc - A 132 326 0,418 425 USD Banner Corp 146 586 0,456 100 USD Irwin Financial Corp 133 277 0,417 500 USD Provident Financial Services Inc 124 418 0,388 450 USD Staten Island Bancorp Inc 147 536 0,453 600 USD Whitney Holding Corp 100 788 0,31Finanční služby17 375 USD Advanta Corp - A 136 189 0,4213 450 USD Advanta Corp - B 110 800 0,348 800 USD Financial Federal Corp 188 207 0,58Pojištění9 300 USD FBL Financial Group Inc - A 165 130 0,519 275 USD IPC Holdings Ltd 269 765 0,8310 500 USD Philadelphia Consolidated Holding Co 360 439 1,118 600 USD RLI Corp 245 714 0,754 900 USD Stewart Information Services Corp 120 585 0,37Investiční společnosti12 500 USD American Capital Strategies Ltd 271 150 0,8346 450 USD Medallion Financial Corp 271 011 0,83Nemovitosti - investiční trusty7 400 USD American Financial Realty Trust 95 372 0,2913 775 USD Bedford Property Investors 335 873 1,035 000 USD Entertainment Properties Trust 123 220 0,388 325 USD Pennsylvania Real Estate Investment Trust 215 529 0,6613 225 USD Reckson Associates Realty Corp 240 465 0,7437 825 USD Trizec Properties Inc 364 959 1,1213 325 USD Universal Health Rlty Income 308 772 0,9527 600 USD Ventas Inc 363 882 1,12ZdravotnictvíFarmaceutické služby8 975 USD AMERIGROUP Corp 283 549 0,8714 850 USD Pacificare Health Systems 646 962 1,9816 975 USD Pediatrix Medical Group Inc 524 320 1,616 000 USD Sunrise Senior Living Inc 116 776 0,365 900 USD Triad Hospitals Inc 125 722 0,39Farmaceutičtí dodavatelé a zařízení19 875 USD Haemonetics Corp/Mass 317 938 0,9838 575 USD Rita Medical Systems Inc 113 540 0,35Farmaceutické produkty48 075 USD Kendle International Inc 263 746 0,8189
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PIONEER FUNDS - U.S. SMALL COMPANIESTržní %Počet v držení Měna Cenný papír hodnota ČOJEnergieVýroba ropy a plynu6 825 USD Atwood Oceanics Inc 161 064 0,499 725 USD Penn Virginia Corp 364 830 1,1244 200 USD Southwestern Energy Co 579 275 1,787 500 USD St Mary Land and Exploration Co 173 923 0,5357 675 USD Swift Energy Co 552 467 1,702 425 USD Tom Brown Inc 59 044 0,1818 000 USD Unit Corp 321 958 0,99Ropné a plynové služby11 400 USD AGL Resources Inc 253 344 0,7814 150 USD Cascade Natural Gas Corp 237 199 0,7344 850 USD Key Energy Services Inc 421 415 1,295 575 USD Lufkin Industries Inc 120 253 0,3734 325 USD NUI Corp 470 480 1,4412 825 USD Peoples Energy Corp 479 004 1,47FinanceBanky12 600 USD Bankatlantic Bancorp Inc - A 132 326 0,418 425 USD Banner Corp 146 586 0,456 100 USD Irwin Financial Corp 133 277 0,417 500 USD Provident Financial Services Inc 124 418 0,388 450 USD Staten Island Bancorp Inc 147 536 0,453 600 USD Whitney Holding Corp 100 788 0,31Finanční služby17 375 USD Advanta Corp - A 136 189 0,4213 450 USD Advanta Corp - B 110 800 0,348 800 USD Financial Federal Corp 188 207 0,58Pojištění9 300 USD FBL Financial Group Inc - A 165 130 0,519 275 USD IPC Holdings Ltd 269 765 0,8310 500 USD Philadelphia Consolidated Holding Co 360 439 1,118 600 USD RLI Corp 245 714 0,754 900 USD Stewart Information Services Corp 120 585 0,37Investiční společnosti12 500 USD American Capital Strategies Ltd 271 150 0,8346 450 USD Medallion Financial Corp 271 011 0,83Nemovitosti - investiční trusty7 400 USD American Financial Realty Trust 95 372 0,2913 775 USD Bedford Property Investors 335 873 1,035 000 USD Entertainment Properties Trust 123 220 0,388 325 USD Pennsylvania Real Estate Investment Trust 215 529 0,6613 225 USD Reckson Associates Realty Corp 240 465 0,7437 825 USD Trizec Properties Inc 364 959 1,1213 325 USD Universal Health Rlty Income 308 772 0,9527 600 USD Ventas Inc 363 882 1,12ZdravotnictvíFarmaceutické služby8 975 USD AMERIGROUP Corp 283 549 0,8714 850 USD Pacificare Health Systems 646 962 1,9816 975 USD Pediatrix Medical Group Inc 524 320 1,616 000 USD Sunrise Senior Living Inc 116 776 0,365 900 USD Triad Hospitals Inc 125 722 0,39Farmaceutičtí dodavatelé a zařízení19 875 USD Haemonetics Corp/Mass 317 938 0,9838 575 USD Rita Medical Systems Inc 113 540 0,35Farmaceutické produkty48 075 USD Kendle International Inc 263 746 0,8189
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