AKRO investiční společnost
AKRO globální akciový fond dříve AKRO otevřený podílový fond energetiky
Rozložení aktiv k 31.12.2011
| Finanční hotovost | 2,34% | |
|---|---|---|
| Pohledávky | 0,27% | |
| Ostatní aktiva | 0,40% | |
| Cenné papíry | 96,99% |
| ISIN/TICKER | Název CP | Druh CP | Celk. trž. hodn. v Kč | Podíl v % | Kusů | Jmen. hodnota |
|---|---|---|---|---|---|---|
| CA0209361009 | ALTIUS MINERALS CORPORATIO | A | 14 957 141,16 | 6,27 | 71 000,00 | N.A. |
| CNE1000001Z5 | BANK OF CHINA LTD - H | A | 6 597 913,89 | 2,77 | 898 700,00 | 898700 |
| US1101221083 | BRISTOL MYERS SQ | A | 16 513 111,60 | 6,92 | 23 500,00 | 23500 |
| CZ0005112300 | CEZ AS | AT | 10 139 400,00 | 4,25 | 12 900,00 | 1290000 |
| JP3505800007 | DAIWA INDUSTRIES LTD | A | 13 390 019,68 | 5,61 | 134 000,00 | N.A. |
| ES0130670112 | ENDESA SA | A | 5 410 143,90 | 2,27 | 13 230,00 | 15876 |
| FR0000133308 | FRANCE TELECOM SA | A | 5 619 839,85 | 2,36 | 17 950,00 | 71800 |
| BMG2154D1121 | CHINA HONGXING SPORTS LTD | A | 0,00 | 0,00 | 4 560 000,00 | N.A. |
| KYG2112C1078 | CHINA MILK PRODUCTS GROUP | A | 0,00 | 0,00 | 1 466 000,00 | 733000 |
| JP3143600009 | ITOCHU CORP | A | 9 850 905,00 | 4,13 | 50 000,00 | 50000 |
| CZ0008019106 | KOMERCNI BANKA AS | AT | 11 821 500,00 | 4,95 | 3 550,00 | 1775000 |
| BMG5361W1047 | LANCASHIRE HOLDINGS LTD | A | 13 135 244,41 | 5,51 | 58 700,00 | 58700 |
| US5591892048 | MAGNITOGORS-SPON GDR REGS | A | 3 906 181,20 | 1,64 | 40 250,00 | 40250 |
| HU0000073507 | MAGYAR TELEKOM RT | A | 5 494 668,57 | 2,30 | 129 000,00 | 12900000 |
| HU0000068952 | MOL MAGYAR OLAJ - ES GAZIPARI | A | 6 826 246,11 | 2,86 | 4 794,00 | N.A. |
| BMG621851069 | MONTPELIER RE HOLDINGS LTD | A | 8 848 375,00 | 3,71 | 25 000,00 | N.A. |
| GB00B42CTW68 | NEW WORLD RESOURCES PLC-A | A | 5 295 810,00 | 2,22 | 39 000,00 | 15600 |
| HU0000061726 | OTP BANK RT | A | 3 625 846,20 | 1,52 | 13 729,00 | 1372900 |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 8 935 470,30 | 3,75 | 1 698 000,00 | 1698000 |
| BMG739271085 | RC GROUP (HOLDINGS) LTD | A | 867 815,42 | 0,36 | 338 066,00 | 3380,66 |
| GB0007547838 | ROYAL BANK OF SCOTLAND GROUP | A | 747 249,77 | 0,31 | 119 890,00 | 29972,5 |
| FR0000120578 | SANOFI-AVENTIS | A | 9 420 341,10 | 3,95 | 6 434,00 | 12868 |
| HK0368041528 | SINOTRANS SHIPPING LTD | A | 7 520 026,50 | 3,15 | 1 550 000,00 | 155000 |
| JP3457900003 | TAKAMATSU CONSTRUCTION GRO | A | 12 432 073,90 | 5,21 | 39 600,00 | N.A. |
| CZ0009093209 | TELEFONICA O2 CZECH REPUBLIC | AT | 8 820 877,50 | 3,70 | 23 025,00 | 2302500 |
| US88164L1008 | TESSERA TECHNOLOGIES INC | A | 7 411 015,06 | 3,11 | 22 189,00 | N.A. |
| US9001112047 | TURKCELL ILETISIM HIZMET-ADR | A | 7 269 326,40 | 3,05 | 31 000,00 | 31 |
| US93317Q1058 | WALTER ENERGY | A | 8 211 451,52 | 3,44 | 6 800,00 | 68 |
| US93317W1027 | WALTER INVESTMENT MANAGEMENT | A | 1 015 471,02 | 0,43 | 2 483,00 | 24,83 |
| US9581021055 | WESTERN DIGITAL CORP | A | 13 978 288,95 | 5,86 | 22 650,00 | 226,5 |
AKRO Investiční společnost - člen AKAT ČR, držitel certifikátu 9001:2008
