AKRO investiční společnost
AKRO akciový fond nových ekonomik Dříve AKRO Mezinárodní flexibilní fond
Rozložení aktiv k 31.12.2011
| Finanční hotovost | 1,65% | |
|---|---|---|
| Pohledávky | 0,11% | |
| Ostatní aktiva | 0,00% | |
| Cenné papíry | 98,24% |
| ISIN | Název CP | Druh CP | Celk. trž. hodn. v Kč | Podíl v % | Kusů | Jmen. hod. |
|---|---|---|---|---|---|---|
| BMG0154K1027 | ALCO HOLDINGS LTD. | A | 3 766 815,80 | 2,34 | 580 000,00 | 58000 |
| CZ0005112300 | CEZ AS | AT | 5 580 600,00 | 3,47 | 7 100,00 | 710000 |
| KYG3307Z1090 | FAR EAST CONSORTIUM | A | 2 640 278,10 | 1,64 | 935 042,00 | 93504,2 |
| US36829G1076 | GAZPROMNEFT-SPON ADR | A | 7 450 581,00 | 4,63 | 15 900,00 | N.A. |
| KYG4520J1040 | HKR INTERNATIONAL LTD | A | 3 430 795,50 | 2,13 | 550 000,00 | 137500 |
| SG1H41875896 | HO BEE INVESTMENT LTD | A | 6 288 580,00 | 3,91 | 400 000,00 | 400000 |
| US4491304006 | HYNIX SEMICONDU-GDS 144A/REG | A | 2 756 216,47 | 1,71 | 7 300,00 | N.A. |
| KYG211001212 | CHINA FISHERY GROUP LTD | A | 5 340 225,94 | 3,32 | 382 604,00 | 19130,2 |
| KYG2111D1060 | CHINA HAISHENG JUICE HLDG | A | 4 369 034,00 | 2,71 | 2 300 000,00 | 23000 |
| KYG2112C1078 | CHINA MILK PRODUCTS GROUP | A | 0,00 | 0,00 | 970 000,00 | 485000 |
| KYG843801070 | CHINA SUN BIO-CHEM TECHNOLOGY GROUP | A | 0,00 | 0,00 | 1 673 400,00 | 418350 |
| US46626D1081 | JSC MMC NORILSK NICKEL-ADR | A | 5 172 108,98 | 3,21 | 16 920,00 | N.A. |
| BE0003565737 | KBC BANKVERZEKERINGSHOLDING | A | 451 907,64 | 0,28 | 1 800,00 | N.A. |
| CZ0008019106 | KOMERCNI BANKA AS | AT | 7 825 500,00 | 4,86 | 2 350,00 | 1175000 |
| HU0000073507 | MAGYAR TELEKOM RT | A | 4 221 098,10 | 2,62 | 99 100,00 | 9910000 |
| HU0000068952 | MOL MAGYAR OLAJ - ES GAZIPARI | A | 4 271 743,50 | 2,65 | 3 000,00 | N.A. |
| BMG621851069 | MONTPELIER RE HOLDINGS LTD | A | 7 432 635,00 | 4,62 | 21 000,00 | N.A. |
| GB00B42CTW68 | NEW WORLD RESOURCES PLC-A | A | 4 752 650,00 | 2,95 | 35 000,00 | 14000 |
| GB0007389926 | OLD MUTUAL PLC | A | 3 180 305,48 | 1,98 | 75 992,00 | 759,92 |
| HU0000061726 | OTP BANK RT | A | 2 112 810,08 | 1,31 | 8 000,00 | 800000 |
| BMG6842Q1042 | PACIFIC ANDES INTL HLDG LTD | A | 4 151 714,96 | 2,58 | 2 378 443,00 | 237844,3 |
| US7032482033 | PATNI COMPUTER SYSTEMS-ADR | A | 6 577 528,04 | 4,09 | 20 200,00 | N.A. |
| CS0008418869 | PHILIP MORRIS ČR KR | AT | 5 032 000,00 | 3,13 | 400,00 | 400 |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 6 377 968,20 | 3,96 | 1 212 000,00 | 1212000 |
| BMG739271085 | RC GROUP (HOLDINGS) LTD | A | 841 519,07 | 0,52 | 327 822,00 | 3278,22 |
| KYG816971231 | SINOCOM SOFTWARE GROUP LTD | A | 4 457 807,66 | 2,77 | 3 157 423,00 | 94722,69 |
| HK0368041528 | SINOTRANS SHIPPING LTD | A | 5 821 956,00 | 3,62 | 1 200 000,00 | 120000 |
| BMG8659B1054 | TAI CHEUNG HOLDINGS | A | 8 535 275,00 | 5,30 | 700 000,00 | 70000 |
| US8792461068 | TELE NORTE LESTE PART-ADR | A | 5 499 252,60 | 3,42 | 29 000,00 | N.A. |
| CZ0009093209 | TELEFONICA O2 CZECH REPUBLIC | AT | 5 746 500,00 | 3,57 | 15 000,00 | 1500000 |
| US9001112047 | TURKCELL ILETISIM HIZMET-ADR | A | 5 627 865,60 | 3,50 | 24 000,00 | 24 |
| BMG9319H1025 | VALIDUS HOLDINGS LTD | A | 7 634 677,05 | 4,74 | 12 155,00 | N.A. |
| US9810631005 | WOORI FINANCE HOLDINGS-ADR | A | 3 066 433,02 | 1,91 | 6 300,00 | N.A. |
| KYG980891082 | WUYI INTERNATIONAL PHARMACEU | A | 4 435 776,00 | 2,76 | 3 840 000,00 | 38400 |
AKRO Investiční společnost - člen AKAT ČR, držitel certifikátu 9001:2008
