有価証券報告書(内国投資信託受益証券)-第19期(平成26年9月23日-平成27年9月24日)【みなし有価証券届出書】
(4)【附属明細表】
第1 有価証券明細表
(1)株式
(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
(2)株式以外の有価証券
該当事項はありません。
外貨建有価証券の内訳
第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
該当事項はありません。
第1 有価証券明細表
(1)株式
| (単位:円) | |||||
| 通 貨 | 株式数 | 評 価 額 | 備考 | ||
| 銘 柄 | 単 価 | 金 額 | |||
| アメリカドル | |||||
| ALIBABA GROUP HOLDING-SP ADR | 5,000 | 60.000000 | 300,000.00 | ||
| BAIDU INC - SPON ADR | 5,000 | 132.370000 | 661,850.00 | ||
| JD.COM INC-ADR | 33,000 | 24.380000 | 804,540.00 | ||
| MOMO INC-SPON ADR | 20,000 | 10.960000 | 219,200.00 | ||
| NEW ORIENTAL EDUCATIO-SP ADR | 40,000 | 18.530000 | 741,200.00 | ||
| TUNIU CORP-SPON ADR | 30,000 | 12.690000 | 380,700.00 | ||
| VIPSHOP HOLDINGS LTD - ADR | 20,000 | 16.340000 | 326,800.00 | ||
| WEIBO CORP-SPON ADR | 15,000 | 11.160000 | 167,400.00 | ||
| YY INC-ADR | 6,000 | 55.580000 | 333,480.00 | ||
| アメリカドル 小 計 | 174,000 | ― | 3,935,170.00 (473,046,785) | ||
| 香港ドル | |||||
| AIA GROUP LTD | 1,000,000 | 41.700000 | 41,700,000.00 | ||
| ALIBABA HEALTH INFORMATION T | 400,000 | 5.030000 | 2,012,000.00 | ||
| APT SATELLITE HOLDINGS LTD | 300,000 | 6.520000 | 1,956,000.00 | ||
| BANK OF CHINA LTD-H | 6,000,000 | 3.390000 | 20,340,000.00 | ||
| BEIJING ENTERPRISES WATER GR | 800,000 | 5.460000 | 4,368,000.00 | ||
| BEIJING URBAN CONSTRUCTION-H | 1,500,000 | 4.280000 | 6,420,000.00 | ||
| BLOOMAGE BIOTECHNOLOGY | 100,000 | 11.920000 | 1,192,000.00 | ||
| BOER POWER HOLDINGS LTD | 800,000 | 12.940000 | 10,352,000.00 | ||
| BRILLIANCE CHINA AUTOMOTIVE | 1,200,000 | 9.360000 | 11,232,000.00 | ||
| BYD CO LTD-H | 50,000 | 37.350000 | 1,867,500.00 | ||
| CHINA ANIMAL HEALTHCARE LTD | 1,000,000 | 5.200000 | 5,200,000.00 | ||
| CHINA CONSTRUCTION BANK-H | 2,500,000 | 5.310000 | 13,275,000.00 | ||
| CHINA EVERBRIGHT INTL LTD | 600,000 | 10.700000 | 6,420,000.00 | ||
| CHINA GAS HOLDINGS LTD | 700,000 | 10.600000 | 7,420,000.00 | ||
| CHINA LIFE INSURANCE CO-H | 700,000 | 27.150000 | 19,005,000.00 | ||
| CHINA MENGNIU DAIRY CO | 50,000 | 26.300000 | 1,315,000.00 | ||
| CHINA MERCHANTS BANK-H | 300,000 | 18.320000 | 5,496,000.00 | ||
| CHINA MOBILE LTD | 200,000 | 95.400000 | 19,080,000.00 | ||
| CHINA OVERSEAS LAND & INVEST | 500,000 | 23.350000 | 11,675,000.00 | ||
| CHINA PACIFIC INSURANCE GR-H | 200,000 | 29.100000 | 5,820,000.00 | ||
| CHINA RESOURCES LAND LTD | 366,666 | 18.700000 | 6,856,654.20 | ||
| CHINA SOUTH CITY HOLDINGS | 3,000,000 | 1.940000 | 5,820,000.00 | ||
| CHINA STATE CONSTRUCTION INT | 700,000 | 11.120000 | 7,784,000.00 | ||
| CHINA TAIPING INSURANCE HOLD | 400,000 | 23.250000 | 9,300,000.00 | ||
| CNOOC LTD | 1,000,000 | 8.050000 | 8,050,000.00 | ||
| COWELL E HOLDINGS INC | 1,200,000 | 3.980000 | 4,776,000.00 | ||
| DALIAN WANDA COMMERCIAL PR-H | 150,000 | 45.850000 | 6,877,500.00 | ||
| DONGFENG MOTOR GRP CO LTD-H | 300,000 | 9.020000 | 2,706,000.00 | ||
| ENN ENERGY HOLDINGS LTD | 100,000 | 38.500000 | 3,850,000.00 | ||
| FAR EAST HORIZON LTD | 800,000 | 5.880000 | 4,704,000.00 | ||
| FIH MOBILE LTD | 800,000 | 3.690000 | 2,952,000.00 | ||
| FOSUN INTERNATIONAL LTD | 500,000 | 13.640000 | 6,820,000.00 | ||
| FU SHOU YUAN INTERNATIONAL | 1,700,000 | 4.940000 | 8,398,000.00 | ||
| GREAT WALL MOTOR COMPANY-H | 100,000 | 21.500000 | 2,150,000.00 | ||
| HENDERSON LAND DEVELOPMENT | 120,000 | 47.500000 | 5,700,000.00 | ||
| HENGAN INTL GROUP CO LTD | 50,000 | 75.200000 | 3,760,000.00 | ||
| HONG KONG EXCHANGES & CLEAR | 40,000 | 183.800000 | 7,352,000.00 | ||
| HUANENG POWER INTL INC-H | 800,000 | 8.610000 | 6,888,000.00 | ||
| HUANENG RENEWABLES CORP-H | 1,200,000 | 2.690000 | 3,228,000.00 | ||
| HUATAI SECURITIES CO LTD-H | 200,000 | 15.180000 | 3,036,000.00 | ||
| IND & COMM BK OF CHINA-H | 1,500,000 | 4.550000 | 6,825,000.00 | ||
| JIANGXI COPPER CO LTD-H | 200,000 | 9.890000 | 1,978,000.00 | ||
| KINGDOM HOLDINGS LTD | 3,000,000 | 1.570000 | 4,710,000.00 | ||
| LENOVO GROUP LTD | 300,000 | 6.660000 | 1,998,000.00 | ||
| PETROCHINA CO LTD-H | 1,200,000 | 5.580000 | 6,696,000.00 | ||
| PING AN INSURANCE GROUP CO-H | 400,000 | 39.350000 | 15,740,000.00 | ||
| QINGLING MOTORS CO LTD-H | 1,500,000 | 2.540000 | 3,810,000.00 | ||
| SANDS CHINA LTD | 100,000 | 26.350000 | 2,635,000.00 | ||
| SEMICONDUCTOR MANUFACTURING | 3,000,000 | 0.710000 | 2,130,000.00 | ||
| SIHUAN PHARMACEUTICAL HLDGS | 2,300,000 | 4.393000 | 10,103,900.00 | ||
| SINO BIOPHARMACEUTICAL | 1,000,000 | 9.560000 | 9,560,000.00 | ||
| SINOPHARM GROUP CO-H | 200,000 | 27.800000 | 5,560,000.00 | ||
| SITC INTERNATIONAL HOLDINGS | 1,500,000 | 3.790000 | 5,685,000.00 | ||
| SOUND GLOBAL LTD | 1,000,000 | 7.000000 | 7,000,000.00 | ||
| SUN HUNG KAI PROPERTIES | 40,000 | 102.800000 | 4,112,000.00 | ||
| TECHNOVATOR INTERNATIONAL LT | 1,800,000 | 4.910000 | 8,838,000.00 | ||
| TECHTRONIC INDUSTRIES CO LTD | 100,000 | 28.300000 | 2,830,000.00 | ||
| TENCENT HOLDINGS LTD | 380,000 | 130.900000 | 49,742,000.00 | ||
| TINGYI (CAYMAN ISLN) HLDG CO | 80,000 | 12.100000 | 968,000.00 | ||
| WANT WANT CHINA HOLDINGS LTD | 400,000 | 6.500000 | 2,600,000.00 | ||
| WASION GROUP HOLDINGS LTD | 1,000,000 | 8.480000 | 8,480,000.00 | ||
| YESTAR INTERNATIONAL HOLDING | 2,200,000 | 3.180000 | 6,996,000.00 | ||
| ZHUZHOU CSR TIMES ELECTRIC-H | 200,000 | 53.050000 | 10,610,000.00 | ||
| ZIJIN MINING GROUP CO LTD-H | 4,000,000 | 2.010000 | 8,040,000.00 | ||
| ZTE CORP-H | 60,000 | 17.740000 | 1,064,400.00 | ||
| 香港ドル 小 計 | 59,886,666 | ― | 495,864,954.20 (7,690,865,439) | ||
| ニュー台湾ドル | |||||
| AIRTAC INTERNATIONAL GROUP | 21,000 | 185.000000 | 3,885,000.00 | ||
| NAN LIU ENTERPRISE CO LTD | 130,000 | 171.500000 | 22,295,000.00 | ||
| ニュー台湾ドル 小 計 | 151,000 | ― | 26,180,000.00 (95,295,200) | ||
| 合 計 | 60,211,666 | ― | 8,259,207,424 (8,259,207,424) | ||
(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
(2)株式以外の有価証券
該当事項はありません。
外貨建有価証券の内訳
| 通 貨 | 銘 柄 数 | 組入株式 時価比率 | 合計金額に 対する比率 | |
| アメリカドル | 株式 | 9銘柄 | 100.00% | 5.73% |
| 香港ドル | 株式 | 65銘柄 | 100.00% | 93.12% |
| ニュー台湾ドル | 株式 | 2銘柄 | 100.00% | 1.15% |
第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
該当事項はありません。
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
