Motech FG 700F Series Manuel d'utilisateur télécharger pdf (Page 59)

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

COMPAL ELECTRONICS 931,516 498,000 40,000 1,389,516 TWD 1,385,891.10 0.13

CORETRONIC 143,000 33,000 176,000 0 TWD 0.00 0.00

DELTA ELECTRONICS INDUSTRIAL 401,340 247,000 12,000 636,340 TWD 1,513,144.25 0.14

E INK HOLDINGS 176,000 96,000 0 272,000 TWD 354,833.50 0.03

E.SUN FIN.HOLDING RIGHT-NON TRAD.- 0 89,614 89,614 0 TWD 0.00 0.00

E.SUN FINANCIAL HOLDING 672,887 806,236 167,000 1,312,123 TWD 565,514.40 0.05

E.SUN FINANCIAL HOLDING-PROV.- 0 63,622 63,622 0 TWD 0.00 0.00

EPISTAR 137,000 138,000 14,000 261,000 TWD 554,255.60 0.05

ETERNAL CHEMICAL 164,888 115,563 42,000 238,451 TWD 185,459.32 0.02

ETERNAL CHEMICAL -PROVISOIRE- 0 8,244 8,244 0 TWD 0.00 0.00

EVA AIRWAYS 310,528 185,552 0 496,080 TWD 314,565.84 0.03

EVA AIRWAYS -PROV.- 0 37,552 37,552 0 TWD 0.00 0.00

EVERGREEN INTL STORAGE & TRSP 120,000 0 120,000 0 TWD 0.00 0.00

EVERGREEN MARINE (TAIWAN) 244,000 186,098 0 430,098 TWD 217,328.89 0.02

EVERGREEN MARINE (TAIWAN) -PROV.- 0 30,098 30,098 0 TWD 0.00 0.00

EVERLIGHT ELECTRONICS 59,813 66,000 17,000 108,813 TWD 189,386.93 0.02

FAR EASTERN DEPART STORES -PROV- 0 13,523 13,523 0 TWD 0.00 0.00

FAR EASTERN DEPARTMENT STORES 198,396 121,523 0 319,919 TWD 377,195.81 0.04

FAR EASTERN NEW CENTURY 644,336 394,730 66,000 973,066 TWD 1,129,604.05 0.11

FAR EASTERN NEW CENTURY-PROV.- 0 21,730 21,730 0 TWD 0.00 0.00

FAR EASTONE TELECOMMUNICATION 368,000 202,000 0 570,000 TWD 1,071,138.76 0.10

FARGLORY LAND DEVELOPEMNT 57,000 49,000 0 106,000 TWD 166,286.92 0.02

FENG HSIN IRON & STEEL 100,000 86,000 27,000 159,000 TWD 253,631.31 0.02

FIRST FINANCIAL HOLDING COMP.-PROV- 0 74,113 74,113 0 TWD 0.00 0.00

FIRST FINANCIAL HOLDING COMPANY 1,077,218 1,051,541 123,000 2,005,759 TWD 1,175,806.13 0.11

FORMOSA CHEMICALS & FIBER 637,400 362,000 34,000 965,400 TWD 2,547,491.16 0.24

FORMOSA INTERNATIONAL HOTELS 7,040 7,704 3,000 11,744 TWD 152,041.00 0.01

FORMOSA INTERNATIONAL HOTELS-PROV.- 0 704 704 0 TWD 0.00 0.00

FORMOSA PETROCHEMICAL 259,430 134,000 16,000 377,430 TWD 1,169,224.39 0.11

FORMOSA PLASTICS 888,780 505,000 62,000 1,331,780 TWD 3,553,877.56 0.33

FORMOSA TAFFETA 190,000 56,000 0 246,000 TWD 227,890.69 0.02

FOXCONN TECHNOLOGY 143,360 97,168 13,000 227,528 TWD 725,889.62 0.07

FOXCONN TECHNOLOGY -PROV- 0 9,168 9,168 0 TWD 0.00 0.00

FUBON FINANCIAL HOLDING 1,145,200 706,795 141,000 1,710,995 TWD 1,811,070.62 0.17

FUBON FINANCIAL HOLDING -PROV.- 0 59,795 59,795 0 TWD 0.00 0.00

GIANT MANUFACTURE 62,568 72,000 13,000 121,568 TWD 469,746.71 0.04

HANNSTAR DISPLAY 1,112,000 0 1,112,000 0 TWD 0.00 0.00

HIGHWEALTH CONSTRUCTION 91,000 24,000 0 115,000 TWD 165,213.57 0.02

HIWIN TECHNOLOGIES 0 54,200 0 54,200 TWD 440,344.94 0.04

HIWIN TECHNOLOGIES -PROV.- 0 1,200 1,200 0 TWD 0.00 0.00

HON HAI PRECISION INDUSTRY 1,919,200 1,354,920 210,000 3,064,120 TWD 8,389,168.39 0.78

HON HAI PRECISION INDUSTRY -PROV.- 0 209,920 209,920 0 TWD 0.00 0.00

HOTAI MOTOR 0 78,000 0 78,000 TWD 374,814.35 0.04

HTC CORPORATION 154,660 108,933 18,000 245,593 TWD 4,031,168.81 0.38

HTC CORPORATION -PROVISOIRE- 0 8,933 8,933 0 TWD 0.00 0.00

HUA NAN FIN. NIL-PAID-NON TRAD. 0 152,883 152,883 0 TWD 0.00 0.00

HUA NAN FINANCIAL HOLDING 908,968 619,441 0 1,528,409 TWD 825,307.81 0.08

HUA NAN FINANCIAL HOLDING -PROV- 0 58,558 58,558 0 TWD 0.00 0.00

INOTERA MEMORIES 377,745 192,000 82,000 487,745 TWD 80,541.82 0.01

INVENTEC 434,525 233,000 0 667,525 TWD 244,708.54 0.02

KGI SECURITIES 665,000 367,285 104,000 928,285 TWD 331,103.45 0.03

KGI SECURITIES -PROV.- 0 15,285 15,285 0 TWD 0.00 0.00

KINSUS INTERCONNECT TECHNOLOGY 65,000 15,000 0 80,000 TWD 212,424.52 0.02

LARGAN PRECISION 21,200 17,000 4,000 34,200 TWD 639,294.77 0.06

LCY CHEMICAL 87,000 70,288 0 157,288 TWD 226,485.65 0.02

LCY CHEMICAL NIL-PAID -NON TRAD.- 0 7,297 7,297 0 TWD 0.00 0.00

LITE-ON TECHNOLOGY 436,030 258,595 0 694,625 TWD 782,282.11 0.07

LITE-ON TECHNOLOGY -PROV.- 0 2,595 2,595 0 TWD 0.00 0.00

MACRONIX INTERNATIONAL 713,377 419,000 0 1,132,377 TWD 452,517.13 0.04

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Motech FG 700F Series Manuel d'utilisateur Page 59

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