有価証券報告書(内国投資信託受益証券)-第6期(平成25年10月16日-平成26年4月15日)

(4)【附属明細表】
①有価証券明細表
(a)株式

銘 柄	株 数	評価額 単価	評価額 金額	備 考
米ドル
CHINA LODGING GROUP-SPON ADS	2,200	23.73	52,206.00
NEW ORIENTAL EDUCATIO-SP ADR	2,300	26.13	60,099.00
CTRIP.COM INTERNATIONAL-ADR	1,000	54.37	54,370.00
MINDRAY MEDICAL INTERNATIONAL LTD-ADR	1,400	33.00	46,200.00
WUXI PHARMATECH CAYMAN INC ADR	1,700	34.66	58,922.00
BAIDU INC - SPON ADR	1,600	153.75	246,008.00
NETEASE.COM INC -ADR	600	69.15	41,490.00
PERFECT WORLD CO LIMITED	1,800	19.41	34,938.00
QIHOO 360 TECHNOLOGY CO LTD	2,300	87.73	201,779.00
SINA CPRP	2,700	52.43	141,561.00
HOLLYSYS AUTOMATION TECHNOLOGIES LTD	3,400	21.62	73,508.00
米ドル小計	21,000		1,011,081.00
(邦貨換算額:円)			(103,008,932)
香港ドル
NINE DRAGONS PAPER HOLDINGS	104,000	5.65	587,600.00
CHINA FIBER OPTIC NETWORK SYSTEM	288,000	2.00	576,000.00
CHINA LESSO GROUP HOLDINGS LTD	147,000	4.73	695,310.00
HAITIAN INTERNATIONAL HOLDINGS LTD	42,000	15.66	657,720.00
ORIENT OVERSEAS INTL LTD	12,000	38.55	462,600.00
BYD CO LTD-H	8,000	50.35	402,800.00
GEELY AUTOMOBILE HOLDINGS LIMITED	140,000	2.86	400,400.00
XINYI GLASS HOLDINGS CO LTD	84,000	6.43	540,120.00
HAIER ELECTRONICS GROUP CO	44,000	19.08	839,520.00
LI NING COMPANY LIMITED	68,500	4.85	332,225.00
SHENZHOU INTERNATIONAL GROUP	14,000	26.45	370,300.00
SKYWORTH DIGITAL HLDGS LTD	176,000	4.07	716,320.00
TECHTRONIC INDUSTRIES CO	12,000	22.00	264,000.00
SANDS CHINA LTD	46,000	63.35	2,914,100.00
SHANGRI-LA ASIA LTD.	40,000	12.92	516,800.00
SJM HOLDINGS LIMITED	8,000	23.30	186,400.00
BELLE INTERNATIONAL HOLDINGS LIMITED	26,000	8.44	219,440.00
CHOW TAI FOOK JEWELLERY COMPANY LTD	42,000	11.30	474,600.00
ESPRIT HOLDINGS LTD	32,300	13.04	421,192.00
GOME ELECTRICAL APPLIANCES HOLDINGS LTD	136,000	1.40	190,400.00
INTIME RETAIL GROUP CO LTD	49,500	8.27	409,365.00
SUN ART RETAIL GROUP LTD	50,000	9.93	496,500.00
CHINA HUIYUAN JUICE GROUP LTD	97,000	5.40	523,800.00
TINGYI (CAYMAN ISLN) HLDG CO	40,000	22.50	900,000.00
WANT WANT CHINA HOLDINGS LIMITED	68,000	13.06	888,080.00
YASHILI INTERNATIONAL HOLDINGS LTD	152,000	3.79	576,080.00
HENGAN INTERNATIONAL GROUP CO LTD	7,000	83.65	585,550.00
SHANGHAI FOSUN PHARMACEUTICAL CO LTD-H	22,000	25.35	557,700.00
UNITED LABORATORIES LTD(THE)	84,000	5.27	442,680.00
CHINA MINSHENG BANKING-H	52,000	8.69	451,880.00
PING AN INSURANCE (GROUP) CO OF CHINA LT	28,000	61.50	1,722,000.00
COUNTRY GARDEN HOLDINGS COMPANY	127,688	3.54	452,015.52
EVERGRANDE REAL ESTATE GROUP	211,000	3.84	810,240.00
HANG LUNG PROPERTIES LTD	20,000	23.95	479,000.00
LONGFOR PROPERTIES	38,500	11.12	428,120.00
SHIMAO PROPERTY HOLDINGS LIMITED	20,000	17.26	345,200.00
SUNAC CHINA HOLDINGS LTD	56,000	4.64	259,840.00
WHARF HOLDINGS LTD	18,000	57.75	1,039,500.00
KINGSOFT CORPORATION LTD.	15,000	28.20	423,000.00
TENCENT HOLDINGS LIMITED	7,200	526.00	3,787,200.00
AAC TECHNOLOGIES HOLDINGS INC	8,000	41.25	330,000.00
BYD ELECTRONIC INTL CO LTD	105,500	5.06	533,830.00
CHINA INNOVATIONPAY GROUP	880,000	0.43	378,400.00
DIGITAL CHINA HOLDINGS LTD	32,000	8.07	258,240.00
TONGDA GROUP HOLDINGS LTD	340,000	1.01	343,400.00
CHEUNG KONG INFRASTRUCTURE	6,000	51.40	308,400.00
ENN ENERGY HOLDINGS LTD	12,000	57.25	687,000.00
GCL POLY ENERGY HOLDINGS LTD	180,000	2.52	453,600.00
XINYI SOLAR HOLDINGS LTD	112,000	2.18	244,160.00
香港ドル小計	4,308,188		30,882,627.52
(邦貨換算額:円)			(405,797,725)
合計	4,329,188		508,806,657
(外貨建有価証券邦貨換算額合計:円)			(508,806,657)

(注)金額欄の( )内は、外貨建有価証券にかかるもので、内書きであります。

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	11銘柄	19.4%	20.2%
香港ドル	株式	49銘柄	76.2%	79.8%

(b)株式以外の有価証券
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。