AKRO investiční společnost
AKRO fond progresívních společností dříve AKRO otevřený podílový fond kapitálových výnosů
Rozložení aktiv k 31.12.2011
| Finanční hotovost | 1,99% | |
|---|---|---|
| Pohledávky | 0,24% | |
| Ostatní aktiva | 0,00% | |
| Cenné papíry | 97,77% |
| ISIN/TICKER | Název CP | Druh CP | Celk. trž. hodn. v Kč | Podíl v % | Kusů | Jmen. hodnota |
|---|---|---|---|---|---|---|
| JP3126330004 | ALPHA SYSTEMS INC | A | 3 646 766,40 | 3,81 | 12 000,00 | N.A. |
| CA03074G1090 | AMERIGO RESOURCES LTD | A | 623 206,08 | 0,65 | 56 000,00 | N.A. |
| NL0000335578 | BINCKBANK NV | A | 3 708 555,98 | 3,87 | 17 256,00 | 1725,6 |
| AU000000COE2 | COOPER ENERGY LTD | A | 3 613 361,40 | 3,77 | 540 000,00 | N.A. |
| CA34637V1013 | FORMATION METALS INC | A | 3 170 697,60 | 3,31 | 290 000,00 | N.A. |
| BMG3705H1079 | FUXING CHINA GROUP LTD | A | 1 363 824,28 | 1,42 | 1 933 000,00 | N.A. |
| US38911N1072 | GRAVITY CO LTD-SPONSORED A | A | 3 122 604,00 | 3,26 | 108 000,00 | 54000000 |
| BMG319201049 | GRIFFIN MINING LIMITED | A | 3 613 662,00 | 3,77 | 300 000,00 | 3000 |
| KYG2111D1060 | CHINA HAISHENG JUICE HLDG | A | 2 583 428,80 | 2,70 | 1 360 000,00 | 13600 |
| KYG2112C1078 | CHINA MILK PRODUCTS GROUP | A | 0,00 | 0,00 | 455 000,00 | 227500 |
| KYG843801070 | CHINA SUN BIO-CHEM TECHNOLOGY GROUP | A | 0,00 | 0,00 | 268 600,00 | 67150 |
| BMG5137R1088 | JINHUI SHIPPING & TRANSPORTA | A | 654 692,50 | 0,68 | 22 000,00 | 22000 |
| JP3217200009 | KANEMATSU ELECTRONICS LTD | A | 3 690 033,12 | 3,85 | 18 000,00 | N.A. |
| JP3910570005 | MIRAIAL CO LTD | A | 2 885 787,21 | 3,01 | 10 900,00 | N.A. |
| JP3758050003 | MITSUI KNOWLEDGE INDUSTRY | A | 3 584 802,28 | 3,74 | 990,00 | N.A. |
| VG6298652050 | NAM TAI ELECTRONICS INC | A | 4 023 493,20 | 4,20 | 38 000,00 | N.A. |
| JP3758130003 | NGI GROUP INC | A | 2 832 940,00 | 2,96 | 55 000,00 | N.A. |
| JP3665600007 | NICHIREKI CO LTD | A | 3 832 967,82 | 4,00 | 41 000,00 | N.A. |
| JP3686600002 | NIPPON ANTENNA CO LTD | A | 2 174 925,30 | 2,27 | 15 000,00 | N.A. |
| US67107W1009 | O2MICRO INTERNATIONAL-ADR | A | 2 386 818,00 | 2,49 | 30 000,00 | N.A. |
| PR68618W1001 | ORIENTAL FINANCIAL GROUP | A | 2 221 555,28 | 2,32 | 9 200,00 | 9200 |
| BMG6842Q1042 | PACIFIC ANDES INTL HLDG LTD | A | 2 649 466,83 | 2,77 | 1 517 832,00 | 151783,2 |
| KYG6883P1063 | PAN ASIA ENVIRONMENTAL PROTE | A | 1 668 550,00 | 1,74 | 1 000 000,00 | 100000 |
| LU0275164910 | PEGAS NONWOVENS SA | AT | 3 656 000,00 | 3,82 | 8 000,00 | 8000 |
| CS0008418869 | PHILIP MORRIS ČR KR | AT | 5 032 000,00 | 5,25 | 400,00 | 400 |
| NL0000686772 | PLAZA CENTERS NV | A | 1 357 625,02 | 1,42 | 120 000,00 | 1200 |
| GB00B145WP66 | PROSPERITY MINERALS HOLDIN | A | 1 800 808,23 | 1,88 | 69 000,00 | 69000 |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 3 252 132,30 | 3,39 | 618 000,00 | 618000 |
| BMG739271085 | RC GROUP (HOLDINGS) LTD | A | 381 312,45 | 0,40 | 148 544,00 | 1485,44 |
| JP3333200008 | SANSHIN ELECTRONICS CO LTD | A | 2 962 225,08 | 3,09 | 18 000,00 | 18000 |
| JP3374200008 | SHINKO SHOJI CO LTD | A | 3 540 531,15 | 3,70 | 22 500,00 | 22500 |
| BMG8403X1065 | SRE GROUP LTD | A | 376 386,38 | 0,39 | 425 000,00 | 42500 |
| US88164L1008 | TESSERA TECHNOLOGIES INC | A | 4 091 438,75 | 4,27 | 12 250,00 | N.A. |
| US91851C2017 | VAALCO ENERGY INC | A | 3 372 252,80 | 3,52 | 28 000,00 | 2800 |
| FR0010245803 | VELCAN ENERGY | A | 2 137 973,76 | 2,23 | 8 632,00 | 8632 |
| KYG980891082 | WUYI INTERNATIONAL PHARMACEU | A | 1 900 221,75 | 1,98 | 1 645 000,00 | 16450 |
AKRO Investiční společnost - člen AKAT ČR, držitel certifikátu 9001:2008
