Motech FG 700F Series Manuel d'utilisateur télécharger pdf (Page 55)

Pictet (CH) Institutional - Emerging Markets Tracker

INVENTAIRE DE LA FORTUNE AU 31.12.2011

WERTSCHRIFTENBESTAND PER 31.12.2011

Titres/Titel Total au

31.12.2010/

Gesamtsumme

zum

31.12.2010

Achats

Käufe

Ventes

Verkäufe

Total au

31.12.2011/

Gesamtsumme

zum

31.12.2011

Devise

Währung

Valeur Boursière

Marktwert

(en/in USD)

% de la

fortune du

compartiment

% des

Teilfondsvermögen

MALAISIE/MALAYSIA

AIRASIA 308,000 159,000 55,000 412,000 MYR 489,981.03 0.05

ALLIANCE FINANCIAL GROUP 198,000 91,000 0 289,000 MYR 360,110.38 0.03

AMMB HOLDINGS 404,000 189,000 47,000 546,000 MYR 1,024,826.40 0.10

AXIATA GROUP 549,000 411,000 62,000 898,000 MYR 1,456,062.96 0.14

BERJAYA CORP 305,000 533,000 0 838,000 MYR 252,457.39 0.02

BERJAYA SPORTS TOTO 157,142 111,000 39,000 229,142 MYR 317,329.11 0.03

BRITISH AMERICAN TOBACCO MALAYSIA 29,000 8,000 0 37,000 MYR 582,662.41 0.05

BUMI ARMADA 0 286,000 0 286,000 MYR 369,905.33 0.03

BURSA MALAYSIA 68,000 68,000 0 136,000 MYR 287,444.77 0.03

CIMB GROUP HOLDINGS 902,000 794,000 62,000 1,634,000 MYR 3,835,002.80 0.36

DIGI.COM 80,000 1,826,000 892,000 1,014,000 MYR 1,241,110.30 0.12

DIGI.COM -PROV.- 0 880,000 880,000 0 MYR 0.00 0.00

GAMUDA 356,000 231,000 48,000 539,000 MYR 576,406.89 0.05

GENTING 491,000 317,000 103,000 705,000 MYR 2,446,372.01 0.23

GENTING MALAYSIA 671,000 292,000 0 963,000 MYR 1,163,498.32 0.11

GENTING PLANT 62,000 47,000 22,000 87,000 MYR 236,025.21 0.02

HONG LEONG BANK 95,000 135,400 16,000 214,400 MYR 737,211.29 0.07

HONG LEONG BANK -PROV.- 0 25,400 25,400 0 MYR 0.00 0.00

HONG LEONG BANK RIGHT -NIL PAID- 0 50,800 50,800 0 MYR 0.00 0.00

HONG LEONG FINANCIAL GROUP 44,000 46,000 18,000 72,000 MYR 264,832.78 0.02

IJM 251,600 139,000 0 390,600 MYR 696,179.75 0.07

IOI CORPORATION 751,600 343,000 27,000 1,067,600 MYR 1,811,888.79 0.17

KUALA LUMPUR KEPONG REG. 101,000 70,000 0 171,000 MYR 1,224,510.93 0.11

LAFARGE MALAYAN CEMENT 80,000 68,000 0 148,000 MYR 326,813.85 0.03

MALAYAN BANKING 709,000 498,000 63,000 1,144,000 MYR 3,096,378.26 0.29

MALAYSIA AIRPORTS HOLDINGS 0 147,000 0 147,000 MYR 268,958.97 0.03

MALAYSIA MARINE&HEAVY ENG.HLDGS 0 156,000 0 156,000 MYR 278,536.25 0.03

MALAYSIAN AIRLINES SYSTEM 142,000 72,000 214,000 0 MYR 0.00 0.00

MAXIS 508,000 330,000 99,000 739,000 MYR 1,277,514.08 0.12

MISC 257,000 166,000 0 423,000 MYR 729,908.45 0.07

MMC CORPORATION 169,000 191,000 0 360,000 MYR 314,574.10 0.03

PARKSON HOLDINGS 92,950 83,000 0 175,950 MYR 314,156.75 0.03

PETRONAS CHEMICALS GROUP 424,000 433,000 76,000 781,000 MYR 1,527,507.75 0.14

PETRONAS DAGANGAN 60,000 19,000 0 79,000 MYR 443,596.17 0.04

PETRONAS GAS 105,000 128,000 0 233,000 MYR 1,117,223.87 0.10

PLUS EXPRESSWAYS 310,000 112,000 422,000 0 MYR 0.00 0.00

PPB GROUP 87,000 75,000 10,000 152,000 MYR 822,813.80 0.08

PUBLIC BANK 2,720 0 0 2,720 MYR 11,480.63 0.00

PUBLIC BANK -FGN- 239,000 130,000 14,000 355,000 MYR 1,478,233.30 0.14

RHB CAPITAL 103,000 78,000 0 181,000 MYR 427,091.44 0.04

S P SETIA 124,000 310,500 63,000 371,500 MYR 451,190.81 0.04

S P SETIA -PROVISOIRE- 0 92,500 92,500 0 MYR 0.00 0.00

SIME DARBY 605,000 347,000 34,000 918,000 MYR 2,664,226.88 0.25

TELEKOM MALAYSIA 248,000 109,000 0 357,000 MYR 558,586.70 0.05

TENAGA NASIONAL 432,000 536,000 25,000 943,000 MYR 1,755,110.25 0.16

UEM LAND HOLDINGS 0 423,000 0 423,000 MYR 322,921.11 0.03

UMW HOLDINGS 137,000 99,000 46,000 190,000 MYR 419,558.32 0.04

YTL 152,740 1,079,700 152,740 1,079,700 MYR 504,087.02 0.05

YTL CORP. -PROV.- 0 763,700 763,700 0 MYR 0.00 0.00

YTL POWER INTERNATIONAL 493,000 258,000 0 751,000 MYR 421,697.12 0.04

38,905,984.73

3.64

MAROC/MAROKKO

ATTIJARIWAFA BANK 6,400 3,500 0 9,900 MAD 404,369.21 0.04

DOUJA PROMOTION GRO.ADDOHA MAROC 21,211 18,300 0 39,511 MAD 322,215.17 0.03

MAROC TELECOM 37,500 20,900 0 58,400 MAD 946,885.61 0.09

1,673,469.99

0.16

1 2 ... 50 51 52 53 54 55 56 57 58 59 60 ... 486 487

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Motech FG 700F Series Manuel d'utilisateur Page 55

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