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Arcelik HII 64500T Manual de usuario Pagina 44

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% des NIW
Marktwert
Anzahl Nennwert
U
SD
% des NIW
Marktwert
Anzahl Nennwert
U
SD
44
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
9
8.7357,299,160
Positive Positionen
98.7357,299,160
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
98.7357,299,160
Aktien
3
.081,786,749Automobilbau und -teile
1.10633,653BAJAJ AUTO20,500
0
.95553,906HERO MOROCORP LTD16,500
1
.03599,190MARUTI SUZUKI SHS21,000
15.428,949,503Banken
1.53886,204AXIS BANK SHS DEMATERIALISED42,157
0.43250,618BANK OF BARODA24,000
5.933,442,722HDFC BANK319,635
4.932,860,323ICICI BANK160,933
0.90520,601INDUSIND BANK LTD76,500
1
.70989,035STATE BANK OF INDIA34,612
1.09632,939Getränke
1.09632,939UNITED SPIRIT LTD15,000
5.993,478,808Bauwirtschaft und Baustoffe
0.81467,648ASIAN PAINTS LTD59,000
4.382,545,679LARSEN & TOUBRO LTD147,044
0.80465,481ULTRA TECH CEMENT16,312
0.73421,138Elektrizität
0.73421,138TATA POWER285,000
7.794,521,017Finanzdienstleistungen
5.833,382,213HOUSING DEVELOPMENT FINANCE CORP LTD263,120
1.55901,183KOTAK MAHINDRA BANK LTD76,500
0.41237,621LIC HOUSING FINANCE LTD67,000
0.74428,247Lebensmittelhersteller
0.74428,247TATA TEA165,000
0.67387,593Gas-, Wasser- und Mehrfachversorgungsunternehmen
0.67387,593GAIL LTD70,000
4.602,667,766Industrietechnik
0.66383,446BHARAT HEAVY ELECT134,000
1.23713,450MAHINDRA & MAHINDR46,712
2.711,570,870TATA MOTORS258,000
1.55896,757Industriemetalle und Bergbau
0.35202,653JINDAL STEEL & POWER LTD48,000
1.20694,104TATA STEEL101,154
1.51876,959Medien
1.51876,959ZEE ENTERTAINMENT SHS DEMATERIALISED196,000
1.45842,645Bergbau
0.81468,499COAL INDIA99,871
0.64374,146NMDC LTD163,000
4.652,700,563Mobilfunk
3
.982,313,145BHARTI AIRTEL LTD433,001
0.67387,418IDEA CELLULAR LTD143,500
10.446,059,227Öl- und Gasproduzenten
1.34778,864BHARAT PETROLEUM CORPORATION LIMITED138,400
2.071,201,916OIL INDIA LTD152,150
7.034,078,447RELIANCE INDUSTRIES LTD281,646
1
.18685,681Persönliche Güter
0
.80462,937DABUR INDIA168,000
0.38222,744TITAN COMPANY LTD60,000
10.716,215,621Pharmazeutik und Biotechnologie
0.99575,448CIPLA LTD88,758
0.94543,305DIVI’S LABS27,500
2.501,449,257DR REDDY’S LABORATORIES35,348
1.14660,620GLENMARK PHARMACEUTICALS76,500
1.821,057,697LUPIN72,000
0.51293,271RANBAXY LABORATORIES LTD40,000
2.811,636,023SUN PHARMACEUTICAL INDUSTRIES178,234
19.3111,207,275Software- und Computerdienstleistungen
2.411,398,139HCL TECHNOLOGIES LTD68,459
7.804,525,821INFOSYS TECHNOLOGIES80,268
0.55320,105ORACLE FINANCIAL SERVICES6,000
5.112,965,401TATA CONSULTANCY SERVICES84,400
1.731,002,791TECH MAHINDRA LTD33,731
1.71995,018WIPRO110,000
7.344,260,823Tabak
7.344,260,823ITC LTD818,406
0.48279,849Reise, Freizeit und Catering
0.48279,849INDIAN HOTELS CO LTD280,166
98.7357,299,160
Gesamtwertpapierbestand
Equity India Select
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