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有価証券報告書(内国投資信託受益証券)-第7期(平成26年4月16日-平成26年10月15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 | NEW ORIENTAL EDUCATIO-SP ADR | 5,400 | 22.01 | 118,854.00 | |
| CTRIP.COM INTERNATIONAL-ADR | 2,200 | 52.44 | 115,368.00 | ||
| MINDRAY MEDICAL INTERNATIONAL LTD-ADR | 900 | 29.43 | 26,487.00 | ||
| WUXI PHARMATECH CAYMAN INC ADR | 1,700 | 33.12 | 56,304.00 | ||
| BAIDU INC - SPON ADR | 1,500 | 199.07 | 298,605.00 | ||
| NETEASE.COM INC -ADR | 600 | 85.86 | 51,516.00 | ||
| PERFECT WORLD CO LIMITED | 4,300 | 19.55 | 84,065.00 | ||
| QIHOO 360 TECHNOLOGY CO LTD | 2,700 | 62.77 | 169,479.00 | ||
| SINA CPRP | 2,200 | 37.88 | 83,336.00 | ||
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD | 2,800 | 21.41 | 59,948.00 | ||
| 米ドル 小計 | 24,300 | 1,063,962.00 | |||
| (114,152,482) | |||||
| 香港ドル | NINE DRAGONS PAPER HOLDINGS | 80,000 | 5.82 | 465,600.00 | |
| CHINA FIBER OPTIC NETWORK SYSTEM | 246,000 | 2.21 | 543,660.00 | ||
| CHINA LESSO GROUP HOLDINGS LTD | 102,000 | 3.89 | 396,780.00 | ||
| HAITIAN INTERNATIONAL HOLDINGS LTD | 36,000 | 16.82 | 605,520.00 | ||
| CATHAY PACIFIC AIRWAYS | 46,000 | 13.90 | 639,400.00 | ||
| BYD CO LTD-H | 19,000 | 49.40 | 938,600.00 | ||
| GEELY AUTOMOBILE HOLDINGS LIMITED | 105,000 | 3.32 | 348,600.00 | ||
| XINYI GLASS HOLDINGS CO LTD | 84,000 | 4.69 | 393,960.00 | ||
| HAIER ELECTRONICS GROUP CO | 16,000 | 19.88 | 318,080.00 | ||
| LI NING COMPANY LIMITED | 68,500 | 4.10 | 280,850.00 | ||
| PACIFIC TEXTILES HOLDINGS | 70,000 | 9.94 | 695,800.00 | ||
| SHENZHOU INTERNATIONAL GROUP | 10,000 | 26.05 | 260,500.00 | ||
| TECHTRONIC INDUSTRIES CO | 8,000 | 22.35 | 178,800.00 | ||
| SANDS CHINA LTD | 26,000 | 41.35 | 1,075,100.00 | ||
| SHANGRI-LA ASIA LTD. | 32,000 | 11.24 | 359,680.00 | ||
| SJM HOLDINGS LIMITED | 8,000 | 15.06 | 120,480.00 | ||
| BELLE INTERNATIONAL HOLDINGS LIMITED | 26,000 | 8.70 | 226,200.00 | ||
| CHOW TAI FOOK JEWELLERY COMPANY LTD | 28,200 | 10.26 | 289,332.00 | ||
| ESPRIT HOLDINGS LTD | 24,400 | 10.52 | 256,688.00 | ||
| GOME ELECTRICAL APPLIANCES HOLDINGS LTD | 136,000 | 1.27 | 172,720.00 | ||
| SUN ART RETAIL GROUP LTD | 39,500 | 9.13 | 360,635.00 | ||
| CHINA HUIYUAN JUICE GROUP LTD | 97,000 | 3.20 | 310,400.00 | ||
| TINGYI (CAYMAN ISLN) HLDG CO | 58,000 | 18.96 | 1,099,680.00 | ||
| HENGAN INTERNATIONAL GROUP CO LTD | 6,000 | 77.95 | 467,700.00 | ||
| LIJUN INTL PHARMACEUTICAL HLDG | 172,000 | 3.70 | 636,400.00 | ||
| SHANGHAI FOSUN PHARMACEUTICAL CO LTD-H | 17,000 | 25.05 | 425,850.00 | ||
| UNITED LABORATORIES LTD(THE) | 70,000 | 5.91 | 413,700.00 | ||
| CHINA MINSHENG BANKING-H | 62,400 | 7.22 | 450,528.00 | ||
| PING AN INSURANCE (GROUP) CO OF CHINA LT | 24,000 | 58.35 | 1,400,400.00 | ||
| COUNTRY GARDEN HOLDINGS COMPANY | 316,688 | 2.89 | 915,228.32 | ||
| EVERGRANDE REAL ESTATE GROUP | 175,000 | 2.96 | 518,000.00 | ||
| LONGFOR PROPERTIES | 30,500 | 9.11 | 277,855.00 | ||
| SHIMAO PROPERTY HOLDINGS LIMITED | 42,000 | 16.20 | 680,400.00 | ||
| SUNAC CHINA HOLDINGS LTD | 29,000 | 6.38 | 185,020.00 | ||
| WHARF HOLDINGS LTD | 10,000 | 55.25 | 552,500.00 | ||
| KINGSOFT CORPORATION LTD. | 15,000 | 17.96 | 269,400.00 | ||
| TENCENT HOLDINGS LIMITED | 28,500 | 113.40 | 3,231,900.00 | ||
| AAC TECHNOLOGIES HOLDINGS INC | 4,000 | 43.20 | 172,800.00 | ||
| BYD ELECTRONIC INTL CO LTD | 59,500 | 9.55 | 568,225.00 | ||
| CHINA INNOVATIONPAY GROUP | 688,000 | 0.84 | 577,920.00 | ||
| DIGITAL CHINA HOLDINGS LTD | 32,000 | 7.09 | 226,880.00 | ||
| TONGDA GROUP HOLDINGS LTD | 340,000 | 1.01 | 343,400.00 | ||
| CHEUNG KONG INFRASTRUCTURE | 6,000 | 55.85 | 335,100.00 | ||
| ENN ENERGY HOLDINGS LTD | 6,000 | 53.95 | 323,700.00 | ||
| GCL POLY ENERGY HOLDINGS LTD | 180,000 | 2.59 | 466,200.00 | ||
| 香港ドル 小計 | 3,679,188 | 23,776,171.32 | |||
| (328,824,449) | |||||
| 合 計 | 3,703,488 | 442,976,931 | |||
| (442,976,931) | |||||
| (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 | 10銘柄 | 23.5% | 25.8% |
| 香港ドル | 株式 | 45銘柄 | 67.8% | 74.2% |
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。
