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有価証券報告書(内国投資信託受益証券)-第8期(平成26年10月16日-平成27年4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 | 4,900 | 23.93 | 117,257.00 | |
| CTRIP.COM INTERNATIONAL-ADR | 2,900 | 63.88 | 185,252.00 | ||
| MINDRAY MEDICAL INTERNATIONAL LTD-ADR | 700 | 29.88 | 20,916.00 | ||
| WUXI PHARMATECH CAYMAN INC ADR | 2,200 | 39.16 | 86,152.00 | ||
| BAIDU INC - SPON ADR | 1,400 | 213.91 | 299,474.00 | ||
| NETEASE.COM INC -ADR | 400 | 116.50 | 46,600.00 | ||
| PERFECT WORLD CO LIMITED | 6,600 | 18.39 | 121,374.00 | ||
| QIHOO 360 TECHNOLOGY CO LTD | 2,300 | 59.67 | 137,241.00 | ||
| SINA CPRP | 1,800 | 35.46 | 63,828.00 | ||
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD | 3,900 | 23.40 | 91,260.00 | ||
| 米ドル 小計 | 27,100 | 1,169,354.00 | |||
| (139,878,125) | |||||
| 香港ドル | NINE DRAGONS PAPER HOLDINGS | 68,000 | 5.76 | 391,680.00 | |
| CHINA FIBER OPTIC NETWORK SYSTEM | 176,000 | 3.01 | 529,760.00 | ||
| CHINA LESSO GROUP HOLDINGS LTD | 83,000 | 5.32 | 441,560.00 | ||
| HAITIAN INTERNATIONAL HOLDINGS LTD | 42,000 | 19.20 | 806,400.00 | ||
| CATHAY PACIFIC AIRWAYS | 18,000 | 19.40 | 349,200.00 | ||
| PACIFIC BASIN SHIPPING LIMITED | 164,000 | 3.14 | 514,960.00 | ||
| BYD CO LTD-H | 14,500 | 46.60 | 675,700.00 | ||
| GEELY AUTOMOBILE HOLDINGS LIMITED | 100,000 | 4.67 | 467,000.00 | ||
| XINYI GLASS HOLDINGS CO LTD | 136,000 | 5.10 | 693,600.00 | ||
| HAIER ELECTRONICS GROUP CO | 12,000 | 25.10 | 301,200.00 | ||
| LI NING COMPANY LIMITED | 146,000 | 4.56 | 665,760.00 | ||
| PACIFIC TEXTILES HOLDINGS | 62,000 | 11.46 | 710,520.00 | ||
| SHENZHOU INTERNATIONAL GROUP | 24,000 | 37.50 | 900,000.00 | ||
| TECHTRONIC INDUSTRIES CO | 6,000 | 26.95 | 161,700.00 | ||
| TEXWINCA HOLDINGS LTD | 126,000 | 7.96 | 1,002,960.00 | ||
| SANDS CHINA LTD | 24,000 | 34.45 | 826,800.00 | ||
| SJM HOLDINGS LIMITED | 6,000 | 10.48 | 62,880.00 | ||
| BELLE INTERNATIONAL HOLDINGS LIMITED | 116,000 | 10.80 | 1,252,800.00 | ||
| ESPRIT HOLDINGS LTD | 19,900 | 7.96 | 158,404.00 | ||
| GOME ELECTRICAL APPLIANCES HOLDINGS LTD | 66,000 | 2.19 | 144,540.00 | ||
| INTIME RETAIL GROUP CO LTD | 148,000 | 7.69 | 1,138,120.00 | ||
| SUN ART RETAIL GROUP LTD | 29,500 | 7.99 | 235,705.00 | ||
| CHINA HUIYUAN JUICE GROUP LTD | 58,000 | 2.99 | 173,420.00 | ||
| UNI-PRESIDENT CHINA HOLDINGS LTD | 54,000 | 5.92 | 319,680.00 | ||
| HENGAN INTERNATIONAL GROUP CO LTD | 3,500 | 98.45 | 344,575.00 | ||
| LIJUN INTL PHARMACEUTICAL HLDG | 152,000 | 3.99 | 606,480.00 | ||
| CHINA MINSHENG BANKING-H | 32,400 | 10.68 | 346,032.00 | ||
| PING AN INSURANCE (GROUP) CO OF CHINA LT | 21,500 | 104.10 | 2,238,150.00 | ||
| COUNTRY GARDEN HOLDINGS COMPANY | 368,688 | 3.79 | 1,397,327.52 | ||
| EVERGRANDE REAL ESTATE GROUP | 282,000 | 4.59 | 1,294,380.00 | ||
| LONGFOR PROPERTIES | 26,500 | 11.54 | 305,810.00 | ||
| SHIMAO PROPERTY HOLDINGS LIMITED | 38,000 | 18.02 | 684,760.00 | ||
| WHARF HOLDINGS LTD | 8,000 | 57.35 | 458,800.00 | ||
| KINGSOFT CORPORATION LTD. | 7,000 | 30.00 | 210,000.00 | ||
| TENCENT HOLDINGS LIMITED | 22,900 | 161.20 | 3,691,480.00 | ||
| AAC TECHNOLOGIES HOLDINGS INC | 4,000 | 54.20 | 216,800.00 | ||
| BYD ELECTRONIC INTL CO LTD | 48,000 | 11.28 | 541,440.00 | ||
| CHINA INNOVATIONPAY GROUP | 752,000 | 0.84 | 631,680.00 | ||
| TONGDA GROUP HOLDINGS LTD | 270,000 | 1.27 | 342,900.00 | ||
| CHEUNG KONG INFRASTRUCTURE | 6,000 | 68.10 | 408,600.00 | ||
| GCL POLY ENERGY HOLDINGS LTD | 136,000 | 2.54 | 345,440.00 | ||
| 香港ドル 小計 | 3,877,388 | 26,989,003.52 | |||
| (416,440,324) | |||||
| 合 計 | 3,904,488 | 556,318,449 | |||
| (556,318,449) | |||||
| (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 | 23.6% | 25.1% |
| 香港ドル | 株式 | 41銘柄 | 70.1% | 74.9% |
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。
