- 有報資料
- 46項目
有価証券報告書(内国投資信託受益証券)-第13期(平成25年9月3日-平成26年9月1日)
(4)【附属明細表】
該当事項はありません。
②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。
| ①有価証券明細表 (a)株式 |
| 通 貨 | 銘 柄 | 株 数 | 評価額 | 備考 | |
| 単価 | 金額 | ||||
| 米ドル | INNER MONGOLIA YITAI COAL-B | 116,100 | 1.68 | 196,092.90 | |
| DANHUA CHEMICAL TECHNOLOGY-B | 8,600 | 0.49 | 4,274.20 | ||
| HUAXIN CEMENT CO LTD-B | 20,900 | 1.02 | 21,485.20 | ||
| INNER MONGOLIA EERDUOSI RESOURSES CO-B | 18,800 | 0.80 | 15,077.60 | ||
| SHANGHAI CHLOR-ALKALI CHEM-B | 16,300 | 0.48 | 7,824.00 | ||
| SYP GLASS GROUP CO LTD-B | 12,300 | 0.62 | 7,736.70 | ||
| HUANGSHI DONGBEI ELEC-B | 5,100 | 0.88 | 4,513.50 | ||
| SGSB GROUP CO LTD | 9,900 | 0.61 | 6,118.20 | ||
| SHANGHAI AUTOMATION INSTR-B | 6,200 | 0.65 | 4,073.40 | ||
| SHANGHAI DIESEL ENGINE CO-B | 13,540 | 0.70 | 9,586.32 | ||
| SHANGHAI HIGHLY GROUP CO-B | 11,200 | 0.56 | 6,361.60 | ||
| SHANGHAI LINGYUN INDUSTRIES | 8,100 | 0.59 | 4,795.20 | ||
| SHANGHAI MATERIAL TRADING-B | 4,900 | 0.67 | 3,322.20 | ||
| SHANGHAI MECHANICAL AND ELECTRICAL | 8,400 | 2.11 | 17,749.20 | ||
| SHANGHAI SHIBEI HITECH CO LTD-B | 9,000 | 0.64 | 5,778.00 | ||
| SHANGHAI WAIGAOQIAO FTZ-B | 7,900 | 1.87 | 14,788.80 | ||
| SHANGHAI ZHENHUA HEAVY INDUSTRY CO LTD-B | 63,200 | 0.40 | 25,848.80 | ||
| SINO KAMA CO LTD-B | 10,300 | 0.50 | 5,211.80 | ||
| SHANGHAI YOUNGSUN INVEST-B | 4,300 | 1.11 | 4,794.50 | ||
| DAZHONG TRANSPORTATION GRP-B | 21,400 | 0.65 | 13,931.40 | ||
| HAINAN AIRLINES CO-B | 15,600 | 0.38 | 6,052.80 | ||
| JINZHOU PORT CO LTD-B | 10,500 | 0.41 | 4,389.00 | ||
| SHANGHAI JIN JIANG INTL IND INV CO-B | 7,000 | 0.91 | 6,370.00 | ||
| DOUBLE COIN HOLDINGS, LTD. | 9,800 | 0.72 | 7,105.00 | ||
| JINSHAN DEVELOPMENT AND CONSTRUCTION-B | 7,900 | 0.64 | 5,071.80 | ||
| LAO FENG XIANG CO LTD-B | 8,000 | 2.78 | 22,272.00 | ||
| SHANGHAI HAIXIN GROUP CO-B | 19,300 | 0.49 | 9,592.10 | ||
| SHANGHAI KAIKAI | 4,000 | 0.79 | 3,196.00 | ||
| ZHONGLU CO LTD | 4,090 | 0.92 | 3,762.80 | ||
| HUANGSHAN TOURISM DEVELOP-B | 7,000 | 1.32 | 9,296.00 | ||
| SHANGHAI JINJIANG INTL HOTELS DEVELOP-B | 6,200 | 1.69 | 10,527.60 | ||
| SHANGHAI JINJIANG INTL TRAVEL CO LTD -B | 2,900 | 1.82 | 5,278.00 | ||
| SHANGHAI BAILIAN GROUP-B | 7,500 | 1.26 | 9,487.50 | ||
| SHANGHAI DAJIANG FOOD GROUP-B | 15,400 | 0.38 | 5,913.60 | ||
| SHANGHAI DINGLI TECHNOLOGY DEV -B | 5,800 | 0.64 | 3,712.00 | ||
| SHANGHAI SHENQI PHARMACEUTICAL INVEST-B | 2,300 | 1.35 | 3,121.10 | ||
| JIANGSU FUTURE LAND CO LTD-B | 28,100 | 0.50 | 14,246.70 | ||
| SHANGHAI JINQIAO EXPORT PRO | 10,600 | 1.05 | 11,225.40 | ||
| SHANGHAI LUJIAZUI FIN&TRAD-B | 19,800 | 1.59 | 31,640.40 | ||
| SHANGHAI BAOSIGHT SOFTWARE-B | 5,000 | 2.04 | 10,235.00 | ||
| EASTERN COMMUNICATIONS CO-B | 12,600 | 0.59 | 7,471.80 | ||
| INESA ELECTRON CO LTD-B | 11,400 | 0.50 | 5,722.80 | ||
| SHANGHAI POTEVIO CO LTD-B | 5,200 | 0.83 | 4,326.40 | ||
| HUADIAN ENERGY CO LTD-B | 18,100 | 0.37 | 6,823.70 | ||
| 米ドル 小計 | 620,530 | 586,203.02 | |||
| (61,041,320) | |||||
| 香港ドル | CHINA COAL ENERGY COMPANY - H | 19,000 | 4.72 | 89,680.00 | |
| CHINA OILFIELD SERVICES-H | 6,000 | 22.95 | 137,700.00 | ||
| CHINA PETROLEUM&CHEMICAL-H | 91,200 | 7.86 | 716,832.00 | ||
| CHINA SHENHUA ENERGY COMPANY LIMITED -H | 11,500 | 22.35 | 257,025.00 | ||
| CNOOC LTD | 63,000 | 15.58 | 981,540.00 | ||
| KUNLUN ENERGY COMPANY LTD | 12,000 | 12.80 | 153,600.00 | ||
| PETROCHINA CO LTD | 76,000 | 11.00 | 836,000.00 | ||
| YANZHOU COAL MINING CO-H | 6,000 | 6.56 | 39,360.00 | ||
| ALUMINUM CORP OF CHINA LTD | 18,000 | 3.29 | 59,220.00 | ||
| ANHUI CONCH CEMENT CO LTD-H | 5,000 | 28.00 | 140,000.00 | ||
| BBMG CORPORATION - H | 6,500 | 5.78 | 37,570.00 | ||
| BENGANG STEEL PLATES CO-B SH | 23,000 | 3.01 | 69,230.00 | ||
| CHINA BLUECHEMICAL LTD-H | 6,000 | 3.82 | 22,920.00 | ||
| CHINA NATIONAL BUILDING MATERIAL CO LTD | 12,000 | 7.12 | 85,440.00 | ||
| CHINA RESOURCES CEMENT HOLDINGS LIMITED | 10,000 | 5.33 | 53,300.00 | ||
| CSG HOLDING CO LTD-B | 31,000 | 5.69 | 176,390.00 | ||
| FOSHAN HUAXIN PACKAGING-B | 7,500 | 4.01 | 30,075.00 | ||
| FOSUN INTERNATIONAL | 7,500 | 9.52 | 71,400.00 | ||
| HUBEI SANONDA CO LTD-B | 10,100 | 9.45 | 95,445.00 | ||
| JIANGXI COPPER COMPANY LTD-H | 6,000 | 13.70 | 82,200.00 | ||
| LEE & MAN PAPER MANUFACTURING LIMITED | 5,000 | 4.56 | 22,800.00 | ||
| NINE DRAGONS PAPER HOLDINGS | 7,000 | 6.05 | 42,350.00 | ||
| SHANDONG CHENMING PAPER IN-B | 23,100 | 3.74 | 86,394.00 | ||
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY L | 16,000 | 2.59 | 41,440.00 | ||
| YINGDE GASES GROUP COMPANY | 5,000 | 8.29 | 41,450.00 | ||
| ZIJIN MINING GROUP CO LTD-H | 23,250 | 2.02 | 46,965.00 | ||
| AVICHINA INDUSTRY & TECH CO | 8,000 | 4.62 | 36,960.00 | ||
| BEIJING ENTERPRISES HOLDINGS LIMITED | 2,000 | 66.80 | 133,600.00 | ||
| CHANGCHAI CO LTD-B | 6,500 | 4.85 | 31,525.00 | ||
| CHINA COMMUNICATIONS CONST-H | 17,000 | 5.65 | 96,050.00 | ||
| CHINA FANGDA GROUP CO LTD-B | 14,900 | 4.19 | 62,431.00 | ||
| CHINA INTERNATIONAL MARINE CONTAINERS-H | 2,200 | 16.68 | 36,696.00 | ||
| CHINA RAILWAY GROUP LTD-H | 18,000 | 4.01 | 72,180.00 | ||
| CHINA RAILWAYS CONSTRUCTION CORP-H | 7,500 | 7.42 | 55,650.00 | ||
| CHINA STATE CONSTRUCTION INTL HLDGS LTD | 6,000 | 12.50 | 75,000.00 | ||
| CITIC PACIFIC LIMITED | 6,000 | 15.08 | 90,480.00 | ||
| CSR CORP LTD-H | 9,000 | 6.99 | 62,910.00 | ||
| DALIAN REFRIGERATION EQU-B | 5,100 | 7.44 | 37,944.00 | ||
| FOSHAN ELECTRICAL AND LIGHTING CO.,LTD. | 9,600 | 7.22 | 69,312.00 | ||
| HAITIAN INTERNATIONAL HOLDINGS LTD | 2,000 | 20.20 | 40,400.00 | ||
| HANGZHOU STEAM TURBINE CO-B | 11,780 | 9.21 | 108,493.80 | ||
| SHANGHAI ELECTRIC GROUP COMPANY LIMITED | 14,000 | 3.40 | 47,600.00 | ||
| SHANGHAI INDUSTRIAL HLDG LTD | 2,000 | 25.85 | 51,700.00 | ||
| SINOPEC ENGINEERING GROUP-H | 5,000 | 8.84 | 44,200.00 | ||
| WAFANGDIAN BEARING CO LTD-B | 8,800 | 4.70 | 41,360.00 | ||
| WEICHAI POWER CO | 1,800 | 31.40 | 56,520.00 | ||
| ZHUZHOU CSR TIMES ELECTRIC CO LTD | 2,000 | 26.85 | 53,700.00 | ||
| ZOOMLION HEAVY INDUSTRY - H | 6,300 | 4.83 | 30,429.00 | ||
| CHINA EVERBRIGHT INTERNATIONAL LIMITED | 9,000 | 10.62 | 95,580.00 | ||
| AIR CHINA/HONG KONG | 6,000 | 4.80 | 28,800.00 | ||
| BEIJING CAPITAL INTL AIRPORT-H | 6,000 | 6.06 | 36,360.00 | ||
| CHINA COSCO HOLDINGS COMPANY LIMITED -H | 12,425 | 3.34 | 41,499.50 | ||
| CHINA MERCHANTS HOLDINGS INTERNATIONAL C | 4,000 | 25.70 | 102,800.00 | ||
| CHINA SHIPPING CONTAINER LINES CO LTD-H | 20,350 | 2.21 | 44,973.50 | ||
| COSCO PACIFIC LIMITED | 8,000 | 10.86 | 86,880.00 | ||
| GUANGDONG PROVINCIAL EXPR-B | 22,000 | 2.76 | 60,720.00 | ||
| JIANGSU EXPRESS CO LTD-H | 6,000 | 8.83 | 52,980.00 | ||
| SHANDONG AIRLINES CO LTD-B | 7,500 | 9.88 | 74,100.00 | ||
| SHENZHEN CHIWAN PETROLEUM-B | 5,600 | 16.12 | 90,272.00 | ||
| SHENZHEN CHIWAN WHARF HLDG-B | 7,200 | 12.08 | 86,976.00 | ||
| ZHEJIANG EXPRESSWAY CO-H | 6,000 | 7.71 | 46,260.00 | ||
| BRILLIANCE CHINA AUTOMOTIVE | 12,000 | 14.36 | 172,320.00 | ||
| BYD CO LTD-H | 2,100 | 55.05 | 115,605.00 | ||
| CHONGQING CHANGAN AUTOMOBI-B | 39,200 | 16.00 | 627,200.00 | ||
| DONGFENG MOTOR CORPORATION | 10,000 | 14.36 | 143,600.00 | ||
| GEELY AUTOMOBILE HOLDINGS LIMITED | 25,000 | 2.97 | 74,250.00 | ||
| GREAT WALL MOTOR COMPANY LIMITED | 4,000 | 32.90 | 131,600.00 | ||
| GUANGZHOU AUTOMOBILE GROUP CO LTD-H | 8,558 | 8.06 | 68,977.48 | ||
| JIANGLING MOTORS CORP LTD-B | 13,800 | 31.75 | 438,150.00 | ||
| WEIFU HIGH-TECHNOLOGY GROUP CO-B | 7,200 | 26.94 | 193,968.00 | ||
| ANTA SPORTS PRODUCTS LIMITED | 4,000 | 14.88 | 59,520.00 | ||
| CHENGDE DIXIAN TEXTILE CO | 15,000 | 2.77 | 41,550.00 | ||
| FIYTA HOLDINGS LTD | 4,300 | 6.64 | 28,552.00 | ||
| HAIER ELECTRONICS GROUP CO | 3,000 | 22.40 | 67,200.00 | ||
| HEFEI MEILING CO LTD-B | 6,980 | 5.24 | 36,575.20 | ||
| KONKA GROUP CO LTD-B | 18,700 | 3.02 | 56,474.00 | ||
| LUTHAI TEXTILE CO LTD - B | 18,200 | 10.68 | 194,376.00 | ||
| SHENZHEN TEXTILE HLDG-B | 3,600 | 7.00 | 25,200.00 | ||
| SHENZHOU INTERNATIONAL GROUP | 2,000 | 24.15 | 48,300.00 | ||
| TSANN KUEN(CHINA)ENT CO-B | 6,550 | 4.27 | 27,968.50 | ||
| WUXI LITTLE SWAN CO-B | 8,200 | 11.79 | 96,678.00 | ||
| BELLE INTERNATIONAL HOLDINGS LIMITED | 14,000 | 9.91 | 138,740.00 | ||
| GOLDEN EAGLE RETAIL GROUP LTD | 3,000 | 9.53 | 28,590.00 | ||
| GOME ELECTRICAL APPLIANCES HOLDINGS LTD | 46,280 | 1.38 | 63,866.40 | ||
| INTIME RETAIL GROUP CO LTD | 5,500 | 7.05 | 38,775.00 | ||
| SHENZHEN TELLUS HOLDING CO LTD-B | 3,000 | 6.71 | 20,130.00 | ||
| ZHONGSHENG GROUP HOLDINGS | 2,500 | 8.59 | 21,475.00 | ||
| CHINA RESOURCES ENTERPRISES | 4,000 | 20.85 | 83,400.00 | ||
| SUN ART RETAIL GROUP LTD | 9,500 | 9.25 | 87,875.00 | ||
| ANHUI GUJING DISTILLERY CO-B | 5,300 | 20.49 | 108,597.00 | ||
| BIOSTIME INTERNATIONAL HOLDINGS LTD | 500 | 28.95 | 14,475.00 | ||
| CHAODA MODERN AGRICULTURE | 37,490 | 1.10 | 41,239.00 | ||
| CHINA AGRI-INDUSTRIES HLDGS | 12,000 | 3.17 | 38,040.00 | ||
| CHINA HUISHAN DAIRY HOLDINGS | 22,000 | 1.80 | 39,600.00 | ||
| CHINA MENGNIU DAIRY COMPANY LIMITED | 5,000 | 35.95 | 179,750.00 | ||
| SHANDONG ZHONGLU OCEANIC FIS | 9,700 | 4.22 | 40,934.00 | ||
| SHENZHEN SHENBAO INDUS CO-B | 3,600 | 7.29 | 26,244.00 | ||
| TINGYI (CAYMAN ISLN) HLDG CO | 8,000 | 21.75 | 174,000.00 | ||
| TSINGTAO BREWERY CO LTD-H | 2,000 | 58.85 | 117,700.00 | ||
| UNI-PRESIDENT CHINA HOLDINGS LTD | 5,000 | 7.00 | 35,000.00 | ||
| WANT WANT CHINA HOLDINGS LIMITED | 20,000 | 9.61 | 192,200.00 | ||
| YANTAI CHANGYU PIONEER-B | 9,070 | 23.87 | 216,500.90 | ||
| HENGAN INTERNATIONAL GROUP CO LTD | 2,500 | 82.65 | 206,625.00 | ||
| CHINA NATIONAL ACCORD MEDICINES CORP | 2,600 | 37.51 | 97,526.00 | ||
| SHANDONG WEIGAO GP MEDICAL-H | 8,000 | 7.85 | 62,800.00 | ||
| SHANGHAI PHARMACEUTICALS-H | 3,100 | 15.90 | 49,290.00 | ||
| SINOPHARM MEDICINE HOLDING CO-H | 4,000 | 27.05 | 108,200.00 | ||
| CHINA PHARMACEUTICAL GROUP LTD | 6,000 | 6.48 | 38,880.00 | ||
| SHANGHAI FOSUN PHARMACEUTICAL CO LTD-H | 1,500 | 25.20 | 37,800.00 | ||
| SIHUAN PHARMACEUTICAL HLDGS | 14,000 | 5.19 | 72,660.00 | ||
| SINO BIOPHARMACEUTICAL | 12,000 | 7.14 | 85,680.00 | ||
| AGRICULTURAL BANK OF CHINA | 71,000 | 3.58 | 254,180.00 | ||
| BANK OF CHINA LTD | 282,000 | 3.60 | 1,015,200.00 | ||
| BANK OF COMMUNICATIONS LTD-H | 27,670 | 5.66 | 156,612.20 | ||
| CHINA CITIC BANK | 25,000 | 4.89 | 122,250.00 | ||
| CHINA CONSTRUCTION BANK-H | 259,000 | 5.76 | 1,491,840.00 | ||
| CHINA EVERBRIGHT BANK CO L-H | 10,000 | 3.62 | 36,200.00 | ||
| CHINA MERCHANTS BANK- H | 15,004 | 14.82 | 222,359.28 | ||
| CHINA MINSHENG BANKING-H | 19,700 | 7.28 | 143,416.00 | ||
| CHONGQING RURAL COMMERCIAL BANK CO LTD-H | 11,000 | 3.85 | 42,350.00 | ||
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 263,000 | 5.14 | 1,351,820.00 | ||
| CHINA CINDA ASSET MANAGEMENT-H | 15,000 | 3.97 | 59,550.00 | ||
| CHINA EVERBRIGHT LIMITED | 4,000 | 14.70 | 58,800.00 | ||
| CITIC SECURITIES CO LTD-H | 4,000 | 18.40 | 73,600.00 | ||
| FAR EAST HORIZON LTD | 6,000 | 6.25 | 37,500.00 | ||
| HAITONG SECURITIES CO LTD-H | 5,200 | 12.38 | 64,376.00 | ||
| CHINA LIFE INSURANCE CO. | 26,000 | 22.25 | 578,500.00 | ||
| CHINA PACIFIC INSURANCE GR-H | 8,800 | 29.10 | 256,080.00 | ||
| CHINA TAIPING INSURANCE HLDS COMPANY LTD | 4,000 | 18.86 | 75,440.00 | ||
| NEW CHINA LIFE INSURANCE COMPANY LIMITED | 3,300 | 27.65 | 91,245.00 | ||
| PEOPLE'S INSURANCE COMPANY OF CHINA LTD | 18,000 | 3.24 | 58,320.00 | ||
| PICC PROPERTY & CASUALTY - H | 12,000 | 12.86 | 154,320.00 | ||
| PING AN INSURANCE (GROUP) CO OF CHINA LT | 7,000 | 63.10 | 441,700.00 | ||
| AGILE PROPRETY HOLDINGS LIMITED | 6,000 | 6.08 | 36,480.00 | ||
| CHINA MERCHANTS PROPERTY DEVELOPMENT CO | 20,250 | 13.35 | 270,337.50 | ||
| CHINA OVERSEAS LAND&INVEST | 14,720 | 21.80 | 320,896.00 | ||
| CHINA RESOURCES LAND LTD | 8,000 | 17.74 | 141,920.00 | ||
| CHINA VANKE CO LTD -H | 4,800 | 14.52 | 69,696.00 | ||
| COUNTRY GARDEN HOLDINGS COMPANY | 18,308 | 3.44 | 62,979.52 | ||
| EVERGRANDE REAL ESTATE GROUP | 25,000 | 3.24 | 81,000.00 | ||
| FRANSHION PROPERTIES | 16,000 | 2.10 | 33,600.00 | ||
| GUANGSHOU R&F PROPERTIES - H | 4,800 | 9.34 | 44,832.00 | ||
| LONGFOR PROPERTIES | 6,000 | 9.90 | 59,400.00 | ||
| NEW WORLD CHINA LAND LTD | 6,000 | 4.75 | 28,500.00 | ||
| POLY PROPERTY GROUP CO LTD | 11,000 | 3.37 | 37,070.00 | ||
| SHENZHEN PROPERTIES AND RESOURCES DEV-B | 4,700 | 5.84 | 27,448.00 | ||
| SHENZHEN SPECIAL ECON ZONE-B | 8,600 | 3.03 | 26,058.00 | ||
| SHIMAO PROPERTY HOLDINGS LIMITED | 6,000 | 17.06 | 102,360.00 | ||
| SHUI ON LAND LIMITED | 19,350 | 2.03 | 39,280.50 | ||
| SINO-OCEAN LAND HOLDINGS LTD. | 15,500 | 4.38 | 67,890.00 | ||
| SOHO CHINA LTD | 7,000 | 6.34 | 44,380.00 | ||
| YUEXIU PROPERTY COMPANY LTD | 24,000 | 1.66 | 39,840.00 | ||
| KINGSOFT CORPORATION LTD. | 3,000 | 22.20 | 66,600.00 | ||
| TENCENT HOLDINGS LIMITED | 18,400 | 126.50 | 2,327,600.00 | ||
| AAC TECHNOLOGIES HOLDINGS INC | 3,000 | 50.55 | 151,650.00 | ||
| BOE TECHNOLOGY GROUP CO LT-B | 54,700 | 2.38 | 130,186.00 | ||
| DONGXU OPTOELECTRONIC TECHNOLOGY CO-B | 17,100 | 5.47 | 93,537.00 | ||
| KINGBOARD CHEMICALS HOLDINGS | 2,400 | 16.10 | 38,640.00 | ||
| LENOVO GROUP LTD | 24,000 | 11.84 | 284,160.00 | ||
| NANJING POSTEL TELECOMMUNICA | 6,900 | 4.40 | 30,360.00 | ||
| SHENZHEN HUAFA ELECTRONICS-B | 8,600 | 3.80 | 32,680.00 | ||
| SHENZHEN SEG CO LTD-B | 15,847 | 3.05 | 48,333.35 | ||
| ZTE CORPORATION | 2,840 | 17.46 | 49,586.40 | ||
| CHINA COMMUNICATIONS SERVI-H | 12,000 | 3.74 | 44,880.00 | ||
| CHINA MOBILE LTD | 21,500 | 96.40 | 2,072,600.00 | ||
| CHINA TELECOM CORP LTD | 44,000 | 4.79 | 210,760.00 | ||
| CHINA UNICOM HONG KONG LTD | 18,000 | 13.82 | 248,760.00 | ||
| BEIJING ENTERPRISES WATER GROUP LIMITED | 16,000 | 5.28 | 84,480.00 | ||
| CHINA GAS HOLDINGS LIMITED | 8,000 | 13.80 | 110,400.00 | ||
| CHINA LONGYUAN POWER GROUP | 11,000 | 8.38 | 92,180.00 | ||
| CHINA RESOURCES GAS GROUP LTD | 4,000 | 22.55 | 90,200.00 | ||
| CHINA RESOURCES POWER HOLDINGS CO LTD | 6,000 | 23.45 | 140,700.00 | ||
| DATANG INTL POWER GENERATION COMPANY LTD | 10,000 | 4.30 | 43,000.00 | ||
| ENN ENERGY HOLDINGS LTD | 2,000 | 54.75 | 109,500.00 | ||
| GUANGDONG ELECTRIC POWER-B | 25,100 | 4.70 | 117,970.00 | ||
| GUANGDONG INVESTMENT | 10,000 | 9.37 | 93,700.00 | ||
| HUANENG POWER INTL INC-H | 10,000 | 9.32 | 93,200.00 | ||
| SHENZHEN NANSHAN POWER CO-B | 17,800 | 2.86 | 50,908.00 | ||
| GCL POLY ENERGY HOLDINGS LTD | 31,000 | 2.79 | 86,490.00 | ||
| HANERGY SOLAR GROUP LTD | 44,000 | 1.27 | 55,880.00 | ||
| 香港ドル 小計 | 3,055,622 | 27,032,891.03 | |||
| (363,322,055) | |||||
| 合 計 | 3,676,152 | 424,363,375 | |||
| (424,363,375) | |||||
| (注)金額欄の( )内は、外貨建有価証券にかかるものの内書きであり、また邦貨換算金額で表示しております。 |
| 通貨 | 銘柄数 | 組入株式時価比率 | 合計金額に対する比率 | |
| 米ドル | 株式 | 44銘柄 | 13.8% | 14.4% |
| 香港ドル | 株式 | 180銘柄 | 82.2% | 85.6% |
| (b)株式以外の有価証券 |
②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。
