有価証券報告書(内国投資信託受益証券)-第14期(平成26年9月2日-平成27年8月31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 | 79,500 | 0.87 | 69,562.50 | |
| DANHUA CHEMICAL TECHNOLOGY-B | 6,600 | 0.53 | 3,544.20 | ||
| HUAXIN CEMENT CO LTD-B | 14,400 | 0.65 | 9,417.60 | ||
| INNER MONGOLIA EERDUOSI RESOURSES CO-B | 12,000 | 0.80 | 9,600.00 | ||
| SHANGHAI CHLOR-ALKALI CHEM-B | 12,000 | 0.59 | 7,104.00 | ||
| SYP GLASS GROUP CO LTD-B | 6,200 | 0.55 | 3,447.20 | ||
| HUANGSHI DONGBEI ELEC-B | 3,500 | 1.15 | 4,035.50 | ||
| SGSB GROUP CO LTD | 7,300 | 0.87 | 6,416.70 | ||
| SHANGHAI AUTOMATION INSTR-B | 3,400 | 1.08 | 3,689.00 | ||
| SHANGHAI DIESEL ENGINE CO-B | 9,940 | 0.69 | 6,938.12 | ||
| SHANGHAI HIGHLY GROUP CO-B | 8,200 | 0.62 | 5,141.40 | ||
| SHANGHAI LINGYUN INDUSTRIES | 5,600 | 0.71 | 4,020.80 | ||
| SHANGHAI MATERIAL TRADING-B | 3,700 | 0.73 | 2,734.30 | ||
| SHANGHAI MECHANICAL AND ELECTRICAL | 6,000 | 2.26 | 13,590.00 | ||
| SHANGHAI SHIBEI HITECH CO LTD-B | 6,600 | 0.71 | 4,692.60 | ||
| SHANGHAI WAIGAOQIAO FTZ-B | 5,500 | 2.01 | 11,055.00 | ||
| SHANGHAI ZHENHUA HEAVY INDUSTRY CO LTD-B | 42,900 | 0.52 | 22,522.50 | ||
| SINO KAMA CO LTD-B | 7,000 | 0.87 | 6,153.00 | ||
| SHANGHAI YOUNGSUN INVEST-B | 4,300 | 1.87 | 8,071.10 | ||
| DAZHONG TRANSPORTATION GRP-B | 14,700 | 0.91 | 13,435.80 | ||
| HAINAN AIRLINES CO-B | 11,100 | 0.61 | 6,771.00 | ||
| JINZHOU PORT CO LTD-B | 7,200 | 0.52 | 3,751.20 | ||
| SHANGHAI JIN JIANG INTL IND INV CO-B | 4,700 | 1.33 | 6,293.30 | ||
| DOUBLE COIN HOLDINGS, LTD. | 7,100 | 0.88 | 6,290.60 | ||
| JINSHAN DEVELOPMENT AND CONSTRUCTION-B | 5,300 | 0.71 | 3,794.80 | ||
| LAO FENG XIANG CO LTD-B | 5,600 | 3.72 | 20,848.80 | ||
| SHANGHAI HAIXIN GROUP CO-B | 15,600 | 0.59 | 9,235.20 | ||
| SHANGHAI KAIKAI | 2,900 | 0.92 | 2,688.30 | ||
| ZHONGLU CO LTD | 2,390 | 2.33 | 5,590.21 | ||
| HUANGSHAN TOURISM DEVELOP-B | 5,400 | 1.53 | 8,278.20 | ||
| SHANGHAI JINJIANG INTL HOTELS DEVELOP-B | 4,300 | 2.54 | 10,926.30 | ||
| SHANGHAI JINJIANG INTL TRAVEL CO LTD -B | 1,900 | 3.10 | 5,907.10 | ||
| SHANGHAI BAILIAN GROUP-B | 5,000 | 1.65 | 8,255.00 | ||
| SHANGHAI GREENCOURT INVESTMENT GROUP-B | 10,100 | 0.54 | 5,484.30 | ||
| SHANGHAI DINGLI TECHNOLOGY DEV -B | 5,800 | 0.96 | 5,614.40 | ||
| SHANGHAI SHENQI PHARMACEUTICAL INVEST-B | 2,040 | 1.75 | 3,570.00 | ||
| SHANGHAI JINQIAO EXPORT PRO | 7,500 | 1.50 | 11,295.00 | ||
| SHANGHAI LUJIAZUI FIN&TRAD-B | 13,500 | 2.65 | 35,856.00 | ||
| SHANGHAI BAOSIGHT SOFTWARE-B | 3,200 | 3.06 | 9,814.40 | ||
| EASTERN COMMUNICATIONS CO-B | 8,900 | 0.66 | 5,900.70 | ||
| SHANGHAI POTEVIO CO LTD-B | 3,900 | 1.00 | 3,907.80 | ||
| SVA ELECTRON CO LTD-B | 11,400 | 0.59 | 6,828.60 | ||
| HUADIAN ENERGY CO LTD-B | 12,900 | 0.60 | 7,791.60 | ||
| 米ドル 小計 | 417,070 | 409,864.13 | |||
| (49,667,335) | |||||
| 香港ドル | CHINA COAL ENERGY COMPANY - H | 13,000 | 3.70 | 48,100.00 | |
| CHINA OILFIELD SERVICES-H | 6,000 | 8.44 | 50,640.00 | ||
| CHINA PETROLEUM&CHEMICAL-H | 75,200 | 5.18 | 389,536.00 | ||
| CHINA SHENHUA ENERGY COMPANY LIMITED -H | 10,000 | 13.58 | 135,800.00 | ||
| CNOOC LTD | 54,000 | 9.24 | 498,960.00 | ||
| KUNLUN ENERGY COMPANY LTD | 12,000 | 5.41 | 64,920.00 | ||
| PETROCHINA CO LTD | 64,000 | 6.49 | 415,360.00 | ||
| YANZHOU COAL MINING CO-H | 6,000 | 3.90 | 23,400.00 | ||
| ALUMINUM CORP OF CHINA LTD | 18,000 | 2.63 | 47,340.00 | ||
| ANHUI CONCH CEMENT CO LTD-H | 4,500 | 22.95 | 103,275.00 | ||
| BBMG CORPORATION - H | 6,500 | 5.05 | 32,825.00 | ||
| BENGANG STEEL PLATES CO-B SH | 16,000 | 2.83 | 45,280.00 | ||
| CHINA NATIONAL BUILDING MATERIAL CO LTD | 12,000 | 4.58 | 54,960.00 | ||
| CHINA RESOURCES CEMENT HOLDINGS LIMITED | 10,000 | 3.85 | 38,500.00 | ||
| CSG HOLDING CO LTD-B | 25,700 | 6.26 | 160,882.00 | ||
| FOSHAN HUAXIN PACKAGING-B | 6,700 | 6.82 | 45,694.00 | ||
| FOSUN INTERNATIONAL | 5,000 | 13.32 | 66,600.00 | ||
| HUBEI SANONDA CO LTD-B | 9,100 | 6.82 | 62,062.00 | ||
| JIANGXI COPPER COMPANY LTD-H | 4,000 | 10.06 | 40,240.00 | ||
| NINE DRAGONS PAPER HOLDINGS | 7,000 | 4.45 | 31,150.00 | ||
| SHANDONG CHENMING PAPER IN-B | 16,100 | 4.12 | 66,332.00 | ||
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY L | 16,000 | 2.92 | 46,720.00 | ||
| ZIJIN MINING GROUP CO LTD-H | 17,250 | 1.99 | 34,327.50 | ||
| AVICHINA INDUSTRY & TECH CO | 8,000 | 5.73 | 45,840.00 | ||
| BEIJING ENTERPRISES HOLDINGS LIMITED | 1,500 | 45.75 | 68,625.00 | ||
| CHANGCHAI CO LTD-B | 5,300 | 4.64 | 24,592.00 | ||
| CHINA COMMUNICATIONS CONST-H | 14,000 | 9.60 | 134,400.00 | ||
| CHINA CONCH VENTURE HOLDINGS LIMITED | 2,000 | 17.72 | 35,440.00 | ||
| CHINA FANGDA GROUP CO LTD-B | 11,400 | 5.15 | 58,710.00 | ||
| CHINA INTERNATIONAL MARINE CONTAINERS-H | 2,200 | 13.64 | 30,008.00 | ||
| CHINA RAILWAY GROUP LTD-H | 11,000 | 7.25 | 79,750.00 | ||
| CHINA RAILWAYS CONSTRUCTION CORP-H | 5,500 | 10.66 | 58,630.00 | ||
| CHINA STATE CONSTRUCTION INTL HLDGS LTD | 6,000 | 10.66 | 63,960.00 | ||
| CITIC LIMITED | 6,000 | 14.52 | 87,120.00 | ||
| CRRC CORP LTD-H | 11,600 | 9.63 | 111,708.00 | ||
| DALIAN REFRIGERATION EQU-B | 4,000 | 7.51 | 30,040.00 | ||
| FOSHAN ELECTRICAL AND LIGHTING CO.,LTD. | 9,920 | 5.27 | 52,278.40 | ||
| HAITIAN INTERNATIONAL HOLDINGS LTD | 2,000 | 13.68 | 27,360.00 | ||
| HANGZHOU STEAM TURBINE CO-B | 10,580 | 11.53 | 121,987.40 | ||
| SHANGHAI ELECTRIC GROUP COMPANY LIMITED | 8,000 | 4.49 | 35,920.00 | ||
| SHANGHAI INDUSTRIAL HLDG LTD | 2,000 | 19.68 | 39,360.00 | ||
| SINOPEC ENGINEERING GROUP-H | 5,000 | 6.82 | 34,100.00 | ||
| WAFANGDIAN BEARING CO LTD-B | 5,500 | 5.50 | 30,250.00 | ||
| WEICHAI POWER CO | 3,600 | 8.39 | 30,204.00 | ||
| ZHUZHOU CSR TIMES ELECTRIC CO LTD | 1,500 | 51.85 | 77,775.00 | ||
| CHINA EVERBRIGHT INTERNATIONAL LIMITED | 9,000 | 10.70 | 96,300.00 | ||
| AIR CHINA/HONG KONG | 6,000 | 5.76 | 34,560.00 | ||
| BEIJING CAPITAL INTL AIRPORT-H | 6,000 | 8.34 | 50,040.00 | ||
| CHINA COSCO HOLDINGS COMPANY LIMITED -H | 8,425 | 4.94 | 41,619.50 | ||
| CHINA MERCHANTS HOLDINGS INTERNATIONAL C | 4,000 | 24.85 | 99,400.00 | ||
| CHINA SHIPPING CONTAINER LINES CO LTD-H | 13,350 | 3.11 | 41,518.50 | ||
| CHINA SOUTHERN AIRLINES CO-H | 4,000 | 5.04 | 20,160.00 | ||
| COSCO PACIFIC LIMITED | 6,000 | 10.20 | 61,200.00 | ||
| GUANGDONG PROVINCIAL EXPR-B | 12,000 | 3.57 | 42,840.00 | ||
| JIANGSU EXPRESS CO LTD-H | 4,000 | 9.09 | 36,360.00 | ||
| SHANDONG AIRLINES CO LTD-B | 4,700 | 15.90 | 74,730.00 | ||
| SHENZHEN CHIWAN PETROLEUM-B | 3,800 | 14.00 | 53,200.00 | ||
| SHENZHEN CHIWAN WHARF HLDG-B | 7,200 | 15.71 | 113,112.00 | ||
| SINOTRANS LIMITED | 6,000 | 3.74 | 22,440.00 | ||
| ZHEJIANG EXPRESSWAY CO-H | 6,000 | 8.24 | 49,440.00 | ||
| BRILLIANCE CHINA AUTOMOTIVE | 10,000 | 9.35 | 93,500.00 | ||
| BYD CO LTD-H | 2,100 | 32.55 | 68,355.00 | ||
| CHONGQING CHANGAN AUTOMOBI-B | 34,200 | 12.39 | 423,738.00 | ||
| DONGFENG MOTOR CORPORATION | 10,000 | 7.53 | 75,300.00 | ||
| GEELY AUTOMOBILE HOLDINGS LIMITED | 15,000 | 3.29 | 49,350.00 | ||
| GREAT WALL MOTOR COMPANY LIMITED | 3,500 | 20.80 | 72,800.00 | ||
| GUANGZHOU AUTOMOBILE GROUP CO LTD-H | 8,558 | 5.56 | 47,582.48 | ||
| JIANGLING MOTORS CORP LTD-B | 11,500 | 22.85 | 262,775.00 | ||
| WEIFU HIGH-TECHNOLOGY GROUP CO-B | 5,800 | 20.93 | 121,394.00 | ||
| ANTA SPORTS PRODUCTS LIMITED | 3,000 | 19.18 | 57,540.00 | ||
| CHENGDE DIXIAN TEXTILE CO | 15,000 | 2.89 | 43,350.00 | ||
| FIYTA HOLDINGS LTD | 2,900 | 7.48 | 21,692.00 | ||
| HAIER ELECTRONICS GROUP CO | 3,000 | 13.84 | 41,520.00 | ||
| HEFEI MEILING CO LTD-B | 5,780 | 4.72 | 27,281.60 | ||
| KONKA GROUP CO LTD-B | 16,300 | 11.70 | 190,710.00 | ||
| LUTHAI TEXTILE CO LTD - B | 13,300 | 9.73 | 129,409.00 | ||
| MATSUNICHI COMMUNICATION HOLDINGS LTD | 4,000 | 6.73 | 26,920.00 | ||
| SHENZHEN TEXTILE HLDG-B | 1,800 | 7.04 | 12,672.00 | ||
| SHENZHOU INTERNATIONAL GROUP | 2,000 | 38.45 | 76,900.00 | ||
| TSANN KUEN(CHINA)ENT CO-B | 6,350 | 6.77 | 42,989.50 | ||
| WUXI LITTLE SWAN CO-B | 6,400 | 16.14 | 103,296.00 | ||
| BELLE INTERNATIONAL HOLDINGS LIMITED | 14,000 | 7.02 | 98,280.00 | ||
| GOME ELECTRICAL APPLIANCES HOLDINGS LTD | 40,280 | 1.27 | 51,155.60 | ||
| SHENZHEN TELLUS HOLDING CO LTD-B | 1,000 | 11.35 | 11,350.00 | ||
| CHINA RESOURCES ENTERPRISES | 4,000 | 24.00 | 96,000.00 | ||
| SUN ART RETAIL GROUP LTD | 8,000 | 6.75 | 54,000.00 | ||
| ANHUI GUJING DISTILLERY CO-B | 4,000 | 22.30 | 89,200.00 | ||
| CHINA AGRI-INDUSTRIES HLDGS | 12,000 | 3.10 | 37,200.00 | ||
| CHINA HUISHAN DAIRY HOLDINGS | 22,000 | 2.86 | 62,920.00 | ||
| CHINA MENGNIU DAIRY COMPANY LIMITED | 4,000 | 28.70 | 114,800.00 | ||
| SHANDONG ZHONGLU OCEANIC FIS | 4,800 | 5.25 | 25,200.00 | ||
| SHENZHEN SHENBAO INDUS CO-B | 1,200 | 7.30 | 8,760.00 | ||
| TINGYI (CAYMAN ISLN) HLDG CO | 6,000 | 12.10 | 72,600.00 | ||
| TSINGTAO BREWERY CO LTD-H | 2,000 | 38.70 | 77,400.00 | ||
| WANT WANT CHINA HOLDINGS LIMITED | 17,000 | 6.40 | 108,800.00 | ||
| YANTAI CHANGYU PIONEER-B | 7,770 | 24.27 | 188,577.90 | ||
| HENGAN INTERNATIONAL GROUP CO LTD | 2,500 | 76.05 | 190,125.00 | ||
| CHINA NATIONAL ACCORD MEDICINES CORP | 1,900 | 35.60 | 67,640.00 | ||
| SHANDONG WEIGAO GP MEDICAL-H | 8,000 | 5.13 | 41,040.00 | ||
| SHANGHAI PHARMACEUTICALS-H | 2,500 | 16.98 | 42,450.00 | ||
| SINOPHARM MEDICINE HOLDING CO-H | 3,600 | 29.25 | 105,300.00 | ||
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED | 4,000 | 8.75 | 35,000.00 | ||
| CHINA PHARMACEUTICAL GROUP LTD | 10,000 | 6.92 | 69,200.00 | ||
| LUYE PHARMA GROUP | 2,500 | 6.82 | 17,050.00 | ||
| SHANGHAI FOSUN PHARMACEUTICAL CO LTD-H | 1,500 | 22.50 | 33,750.00 | ||
| SIHUAN PHARMACEUTICAL HLDGS | 14,000 | 4.41 | 61,740.00 | ||
| SINO BIOPHARMACEUTICAL | 8,000 | 8.72 | 69,760.00 | ||
| AGRICULTURAL BANK OF CHINA | 68,000 | 3.08 | 209,440.00 | ||
| BANK OF CHINA LTD | 237,000 | 3.55 | 841,350.00 | ||
| BANK OF COMMUNICATIONS LTD-H | 26,670 | 5.64 | 150,418.80 | ||
| CHINA CITIC BANK | 24,000 | 4.72 | 113,280.00 | ||
| CHINA CONSTRUCTION BANK-H | 254,000 | 5.37 | 1,363,980.00 | ||
| CHINA EVERBRIGHT BANK CO L-H | 12,000 | 3.50 | 42,000.00 | ||
| CHINA MERCHANTS BANK- H | 13,504 | 18.24 | 246,312.96 | ||
| CHINA MINSHENG BANKING-H | 16,700 | 7.52 | 125,584.00 | ||
| CHONGQING RURAL COMMERCIAL BANK CO LTD-H | 11,000 | 4.54 | 49,940.00 | ||
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 224,000 | 4.52 | 1,012,480.00 | ||
| CHINA CINDA ASSET MANAGEMENT-H | 26,000 | 3.02 | 78,520.00 | ||
| CHINA EVERBRIGHT LIMITED | 2,000 | 16.32 | 32,640.00 | ||
| CHINA GALAXY SECURITIES CO | 11,000 | 5.45 | 59,950.00 | ||
| CITIC SECURITIES CO LTD-H | 4,000 | 16.36 | 65,440.00 | ||
| FAR EAST HORIZON LTD | 6,000 | 6.28 | 37,680.00 | ||
| GF SECURITIES CO LTD-H | 3,200 | 13.52 | 43,264.00 | ||
| HAITONG SECURITIES CO LTD-H | 5,600 | 11.42 | 63,952.00 | ||
| CHINA LIFE INSURANCE CO. | 23,000 | 27.05 | 622,150.00 | ||
| CHINA PACIFIC INSURANCE GR-H | 7,600 | 28.05 | 213,180.00 | ||
| CHINA TAIPING INSURANCE HLDS COMPANY LTD | 4,600 | 22.15 | 101,890.00 | ||
| NEW CHINA LIFE INSURANCE COMPANY LIMITED | 2,100 | 30.45 | 63,945.00 | ||
| PEOPLE'S INSURANCE COMPANY OF CHINA LTD | 22,000 | 3.68 | 80,960.00 | ||
| PICC PROPERTY & CASUALTY - H | 10,000 | 15.34 | 153,400.00 | ||
| PING AN INSURANCE (GROUP) CO OF CHINA LT | 15,500 | 37.60 | 582,800.00 | ||
| CHINA MERCHANTS PROPERTY DEVELOPMENT CO | 19,250 | 22.80 | 438,900.00 | ||
| CHINA OVERSEAS LAND&INVEST | 12,720 | 23.15 | 294,468.00 | ||
| CHINA RESOURCES LAND LTD | 6,000 | 19.42 | 116,520.00 | ||
| CHINA VANKE CO LTD -H | 3,700 | 17.10 | 63,270.00 | ||
| COUNTRY GARDEN HOLDINGS COMPANY | 20,308 | 2.81 | 57,065.48 | ||
| DALIAN WANDA COMMERCIAL PROPERTIES COM-H | 1,000 | 48.60 | 48,600.00 | ||
| EVERGRANDE REAL ESTATE GROUP | 17,000 | 4.94 | 83,980.00 | ||
| FRANSHION PROPERTIES | 16,000 | 1.94 | 31,040.00 | ||
| GUANGSHOU R&F PROPERTIES - H | 4,800 | 7.19 | 34,512.00 | ||
| LONGFOR PROPERTIES | 6,000 | 9.48 | 56,880.00 | ||
| NEW WORLD CHINA LAND LTD | 6,000 | 4.23 | 25,380.00 | ||
| SHENZHEN PROPERTIES AND RESOURCES DEV-B | 2,500 | 6.58 | 16,450.00 | ||
| SHENZHEN SPECIAL ECON ZONE-B | 4,200 | 5.81 | 24,402.00 | ||
| SHIMAO PROPERTY HOLDINGS LIMITED | 5,500 | 11.14 | 61,270.00 | ||
| SHUI ON LAND LIMITED | 13,350 | 1.70 | 22,695.00 | ||
| SINO-OCEAN LAND HOLDINGS LTD. | 12,500 | 4.09 | 51,125.00 | ||
| SOHO CHINA LTD | 7,500 | 3.46 | 25,950.00 | ||
| SUNAC CHINA HOLDINGS LTD | 5,000 | 4.21 | 21,050.00 | ||
| YUEXIU PROPERTY COMPANY LTD | 28,000 | 1.24 | 34,720.00 | ||
| KINGSOFT CORPORATION LTD. | 2,000 | 16.26 | 32,520.00 | ||
| TENCENT HOLDINGS LIMITED | 15,600 | 130.70 | 2,038,920.00 | ||
| AAC TECHNOLOGIES HOLDINGS INC | 2,500 | 44.30 | 110,750.00 | ||
| BOE TECHNOLOGY GROUP CO LT-B | 40,700 | 2.47 | 100,529.00 | ||
| DONGXU OPTOELECTRONIC TECHNOLOGY CO-B | 8,600 | 4.50 | 38,700.00 | ||
| LENOVO GROUP LTD | 24,000 | 6.73 | 161,520.00 | ||
| NANJING POSTEL TELECOMMUNICA | 3,500 | 7.69 | 26,915.00 | ||
| SEMICONDUCTOR MANUFACTURING | 88,000 | 0.68 | 59,840.00 | ||
| SHENZHEN HUAFA ELECTRONICS-B | 3,600 | 6.58 | 23,688.00 | ||
| SHENZHEN SEG CO LTD-B | 8,447 | 5.42 | 45,782.74 | ||
| ZTE CORPORATION | 3,408 | 16.28 | 55,482.24 | ||
| CHINA COMMUNICATIONS SERVI-H | 12,000 | 2.93 | 35,160.00 | ||
| CHINA MOBILE LTD | 18,500 | 91.80 | 1,698,300.00 | ||
| CHINA TELECOM CORP LTD | 40,000 | 4.10 | 164,000.00 | ||
| CHINA UNICOM HONG KONG LTD | 20,000 | 10.34 | 206,800.00 | ||
| BEIJING ENTERPRISES WATER GROUP LIMITED | 16,000 | 5.60 | 89,600.00 | ||
| CGN POWER CO LTD-H | 23,000 | 3.14 | 72,220.00 | ||
| CHINA GAS HOLDINGS LIMITED | 4,000 | 11.48 | 45,920.00 | ||
| CHINA LONGYUAN POWER GROUP | 11,000 | 8.37 | 92,070.00 | ||
| CHINA POWER INTERNATIONAL DEVELOPMENT | 10,000 | 5.08 | 50,800.00 | ||
| CHINA RESOURCES GAS GROUP LTD | 2,000 | 20.55 | 41,100.00 | ||
| CHINA RESOURCES POWER HOLDINGS CO LTD | 6,000 | 18.90 | 113,400.00 | ||
| DATANG INTL POWER GENERATION COMPANY LTD | 10,000 | 3.12 | 31,200.00 | ||
| ENN ENERGY HOLDINGS LTD | 2,000 | 40.80 | 81,600.00 | ||
| GUANGDONG ELECTRIC POWER-B | 26,920 | 4.96 | 133,523.20 | ||
| GUANGDONG INVESTMENT | 10,000 | 10.48 | 104,800.00 | ||
| HUADIAN POWER INTL CORP-H | 6,000 | 6.56 | 39,360.00 | ||
| HUANENG POWER INTL INC-H | 10,000 | 8.93 | 89,300.00 | ||
| HUANENG RENEWABLES CORP-H | 10,000 | 2.85 | 28,500.00 | ||
| SHENZHEN NANSHAN POWER CO-B | 9,100 | 5.05 | 45,955.00 | ||
| GCL POLY ENERGY HOLDINGS LTD | 37,000 | 1.38 | 51,060.00 | ||
| HANERGY THIN FILM POWER GROUP LIMITED | 36,000 | 2.84 | 102,240.00 | ||
| 香港ドル 小計 | 2,778,840 | 22,310,643.80 | |||
| (348,938,469) | |||||
| 合 計 | 3,195,910 | 398,605,804 | |||
| (398,605,804) | |||||
| (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 | 43銘柄 | 12.0% | 12.5% |
| 香港ドル | 株式 | 182銘柄 | 84.6% | 87.5% |
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。
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。
