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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29年11月11日-平成30年11月12日)
EMアジア株式インデックス マザーファンド
貸借対照表
注記表
(有価証券に関する注記)
(デリバティブ取引に関する注記)
附属明細表
該当事項はありません。
第3 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
貸借対照表
| 2018年11月12日現在 | |
| 項目 | 金額(円) |
| 資産の部 | |
| 流動資産 | |
| 預金 | 44,934,670 |
| 金銭信託 | 71,617 |
| コール・ローン | 489,509 |
| 株式 | 1,943,007,308 |
| 投資信託受益証券 | 36,131,285 |
| 派生商品評価勘定 | 1,545,939 |
| 未収入金 | 16,663 |
| 未収配当金 | 1,646,424 |
| 差入委託証拠金 | 10,286,394 |
| 流動資産合計 | 2,038,129,809 |
| 資産合計 | 2,038,129,809 |
| 負債の部 | |
| 流動負債 | |
| 派生商品評価勘定 | 21,120 |
| 前受金 | 1,545,939 |
| 未払解約金 | 4,622,020 |
| 未払利息 | 1 |
| その他未払費用 | 2 |
| 流動負債合計 | 6,189,082 |
| 負債合計 | 6,189,082 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 923,828,662 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 1,108,112,065 |
| 元本等合計 | 2,031,940,727 |
| 純資産合計 | 2,031,940,727 |
| 負債純資産合計 | 2,038,129,809 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 2018年11月12日現在 | |
| 1.有価証券の評価基準及び評価方法 | (1)株式 |
| 移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)又は金融商品取引業者等から提示される気配相場に基づいて評価しております。 | |
| (2)投資信託受益証券 | |
| 移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。 | |
| 2.デリバティブの評価基準及び評価方法 | (1)先物取引 |
| 株価指数先物取引 個別法に基づき、時価で評価しております。 時価評価にあたっては、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。 | |
| (2)為替予約取引 | |
| 個別法に基づき、わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって計算しております。 当ファンドにおける派生商品評価勘定は、当該先物取引及び為替予約取引に係るものであります。 | |
| 3.外貨建資産・負債の本邦通貨への換算基準 | 投資信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算日又は計算日に知りうる直近の日の対顧客電信売買相場の仲値によって計算しております。 なお、外貨建資産等については、「投資信託財産の計算に関する規則(平成12年総理府令第133号)」第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。 |
| 4.収益及び費用の計上基準 | (1)受取配当金 |
| 株式は、原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。 投資信託受益証券は、原則として収益分配金落の売買が行われる日において、当該収益分配金額を計上しております。 | |
| (2)派生商品取引等損益 | |
| 約定日基準で計上しております。 | |
| (3)為替予約取引による為替差損益 | |
| 約定日基準で計上しております。 | |
| (貸借対照表に関する注記) |
| 2018年11月12日現在 | |||
| 1. | 計算期間の末日における受益権の総数 | 923,828,662口 | |
| 2. | 計算期間の末日における1単位当たりの純資産の額 | 1口当たり純資産額 | 2.1995円 |
| (1万口当たり純資産額) | (21,995円) | ||
| (金融商品に関する注記) |
| 1.金融商品の状況に関する事項 |
| 2018年11月12日現在 | |
| 1.金融商品に対する取組方針 | 当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。 |
| 2.金融商品の内容及びそのリスク | 当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。 また、当ファンドは、ファンド運用の効率化を図ることを目的として株価指数先物取引及び為替予約取引を行っております。株価指数先物取引に係る主要なリスクは、株価の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。 |
| 3.金融商品に係るリスク管理体制 | 運用部門から独立した運用監理部が、運用に関するリスク管理と法令等遵守状況のモニタリングを担当し、毎月開催される運用リスク管理委員会及び経営会議に報告します。 内部監査部は、業務執行に係る内部管理態勢の適切性・有効性を独立した立場から検証・評価し、監査結果等を取締役会に報告するとともに、指摘事項の是正・改善状況の事後点検を行います。 |
| 2.金融商品の時価等に関する事項 |
| 2018年11月12日現在 | |
| 1.貸借対照表計上額、時価及びその差額 | 貸借対照表上の金融商品は原則として時価で評価しているため、貸借対照表計上額と時価との差額はありません。 |
| 2.時価の算定方法 | (1)有価証券 |
| 売買目的有価証券 | |
| 「(重要な会計方針に係る事項に関する注記)」に記載しております。 | |
| (2)デリバティブ取引 | |
| 「(デリバティブ取引に関する注記)」に記載しております。 | |
| (3)コール・ローン等の金銭債権及び金銭債務 | |
| 短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。 | |
| 3.金融商品の時価等に関する事項についての補足説明 | 金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は契約上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。 |
| (関連当事者との取引に関する注記) |
| 該当事項はありません。 |
| (重要な後発事象に関する注記) |
| 該当事項はありません。 |
| (その他の注記) 元本の移動 |
| 区分 | 2018年11月12日現在 |
| 投資信託財産に係る元本の状況 | |
| 期首 | 2017年11月11日 |
| 期首元本額 | 914,303,312円 |
| 期中追加設定元本額 | 192,234,704円 |
| 期中一部解約元本額 | 182,709,354円 |
| 期末元本額 | 923,828,662円 |
| 期末元本額の内訳 | |
| SMT アジア新興国株式インデックス・オープン | 923,828,662円 |
(有価証券に関する注記)
| 売買目的有価証券 |
| 種類 | 2018年11月12日現在 |
| 当期間の損益に含まれた評価差額(円) | |
| 株式 | △313,578,665 |
| 投資信託受益証券 | △52,546 |
| 合計 | △313,631,211 |
| (注)当計算期間の損益に含まれた評価差額は、「EMアジア株式インデックス マザーファンド」の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。 |
(デリバティブ取引に関する注記)
| 株式関連 |
| (2018年11月12日現在) |
| 区分 | 種類 | 契約額等(円) | 時価 (円) | 評価損益 (円) | |
| うち1年超 | |||||
| 市場取引 | 株価指数先物取引 | ||||
| 買建 | 50,316,421 | - | 51,862,360 | 1,545,939 | |
| 合計 | 50,316,421 | - | 51,862,360 | 1,545,939 | |
| (注)1.時価の算定方法 |
| 株価指数先物取引の時価については、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場で評価しております。 |
| 2.株価指数先物取引の残高は、契約金額ベースで表示しております。 |
| 3.計算日又は計算日に知りうる直近の日のわが国の対顧客電信売買相場の仲値により邦貨換算しております。 |
| 4.契約額等には手数料相当額を含んでおりません。 |
| ※上記取引でヘッジ会計が適用されているものはありません。 |
| 通貨関連 |
| (2018年11月12日現在) |
| 区分 | 種類 | 契約額等(円) | 時価 (円) | 評価損益 (円) | |
| うち1年超 | |||||
| 市場取引以外の取引 | 為替予約取引 | ||||
| 売建 | 4,502,780 | - | 4,523,900 | △21,120 | |
| アメリカドル | 3,407,700 | - | 3,417,900 | △10,200 | |
| インドルピー | 1,095,080 | - | 1,106,000 | △10,920 | |
| 合計 | 4,502,780 | - | 4,523,900 | △21,120 | |
| (注)時価の算定方法 |
| わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって、以下のように評価しております。 |
| ①計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値によって評価しております。 |
| ②計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。 |
| ※上記取引でヘッジ会計が適用されているものはありません。 |
附属明細表
| 第1 有価証券明細表 (1)株式 |
| 通 貨 | 銘 柄 | 株式数 (株) | 評価額 | 備考 | |
| 単価 | 金額 | ||||
| アメリカドル | INNER MONGOLIA YITAI COAL-B | 10,500 | 1.16 | 12,211.50 | |
| 51JOB INC-ADR | 61 | 63.30 | 3,861.30 | ||
| HUAZHU GROUP LTD-ADR | 467 | 25.85 | 12,071.95 | ||
| NEW ORIENTAL EDUCATIO-SP ADR | 648 | 57.40 | 37,195.20 | ||
| TAL EDUCATION GROUP- ADR | 1,590 | 27.27 | 43,359.30 | ||
| YUM CHINA HOLDINGS INC | 1,800 | 36.50 | 65,700.00 | ||
| CTRIP.COM INTERNATIONAL-ADR | 1,895 | 26.13 | 49,516.35 | ||
| JD.COM INC-ADR | 3,371 | 21.70 | 73,150.70 | ||
| VIPSHOP HOLDINGS LTD - ADR | 1,741 | 5.06 | 8,809.46 | ||
| NOAH HOLDINGS LTD-SPON ADS | 89 | 43.38 | 3,860.82 | ||
| SHANGHAI LUJIAZUI FIN&TRAD-B | 4,320 | 1.27 | 5,525.28 | ||
| 58.COM INC-ADR | 423 | 60.50 | 25,591.50 | ||
| ALIBABA GROUP HOLDING-SP ADR | 5,598 | 144.85 | 810,870.30 | ||
| AUTOHOME INC-ADR | 303 | 68.66 | 20,803.98 | ||
| BAIDU INC - SPON ADR | 1,331 | 183.75 | 244,571.25 | ||
| FANG HOLDINGS LTD-ADR | 3,804 | 1.78 | 6,771.12 | ||
| GDS HOLDINGS LTD - ADR | 190 | 23.80 | 4,522.00 | ||
| MOMO INC-SPON ADR | 485 | 32.65 | 15,835.25 | ||
| NETEASE INC-ADR | 415 | 221.91 | 92,092.65 | ||
| SINA CORP | 403 | 61.82 | 24,913.46 | ||
| WEIBO CORP-SPON ADR | 264 | 57.16 | 15,090.24 | ||
| YY INC-ADR | 192 | 64.73 | 12,428.16 | ||
| アメリカドル 小計 | 39,890 | 1,588,751.77 | |||
| (181,022,376) | |||||
| 香港ドル | CHINA OILFIELD SERVICES-H | 6,000 | 7.55 | 45,300.00 | |
| CHINA PETROLEUM & CHEMICAL-H | 127,000 | 6.71 | 852,170.00 | ||
| CHINA SHENHUA ENERGY CO -H | 15,500 | 18.60 | 288,300.00 | ||
| CNOOC LTD-R | 84,000 | 13.54 | 1,137,360.00 | ||
| KUNLUN ENERGY COMPANY LIMITED | 22,000 | 9.94 | 218,680.00 | ||
| PETROCHINA CO LTD-H | 104,000 | 5.91 | 614,640.00 | ||
| YANZHOU COAL MINING CO-H | 6,000 | 7.52 | 45,120.00 | ||
| ALUMINUM CORP OF CHINA LTD-H | 12,000 | 2.99 | 35,880.00 | ||
| ANHUI CONCH CEMENT CO LTD-H | 5,000 | 41.50 | 207,500.00 | ||
| BBMG CORPORATION - H | 5,000 | 2.25 | 11,250.00 | ||
| CHINA MOLYBDENUM CO LTD-H | 27,000 | 3.28 | 88,560.00 | ||
| CHINA NATIONAL BUILDING MA-H | 20,000 | 6.13 | 122,600.00 | ||
| CHINA RESOURCES CEMENT | 18,000 | 7.20 | 129,600.00 | ||
| CHINA ZHONGWANG HOLDINGS LTD | 28,000 | 3.44 | 96,320.00 | ||
| JIANGXI COPPER COMPANY LTD-H | 4,000 | 9.21 | 36,840.00 | ||
| LEE & MAN PAPER MANUFACTURIN | 14,000 | 6.54 | 91,560.00 | ||
| MMG LIMITED | 8,000 | 3.43 | 27,440.00 | ||
| NINE DRAGONS PAPER HOLDINGS | 5,000 | 7.49 | 37,450.00 | ||
| SINOPEC SHANGHAI PETROCHEM-H | 12,000 | 3.55 | 42,600.00 | ||
| ZHAOJIN MINING INDUSTRY - H | 7,500 | 6.83 | 51,225.00 | ||
| ZIJIN MINING GROUP CO LTD-H | 18,000 | 2.93 | 52,740.00 | ||
| AVICHINA INDUSTRY & TECH-H | 8,000 | 5.43 | 43,440.00 | ||
| BOC AVIATION LTD | 1,000 | 59.85 | 59,850.00 | ||
| CHINA COMMUICATIONS CONST-H | 19,000 | 7.44 | 141,360.00 | ||
| CHINA CONCH VENTURE HOLDINGS | 10,500 | 24.05 | 252,525.00 | ||
| CHINA RAILWAY CONSTRUCTIO-H | 6,000 | 10.32 | 61,920.00 | ||
| CHINA RAILWAY GROUP LTD-H | 19,000 | 7.39 | 140,410.00 | ||
| CHINA STATE CONSTRUCTION INT-R | 6,000 | 5.63 | 33,780.00 | ||
| CITIC LTD | 27,000 | 12.12 | 327,240.00 | ||
| CRRC CORP LTD-H | 18,450 | 7.09 | 130,810.50 | ||
| FOSUN INTERNATIONAL | 12,000 | 11.98 | 143,760.00 | ||
| FULLSHARE HOLDINGS LTD | 30,000 | 3.07 | 92,100.00 | ||
| HAITIAN INTERNATIONAL HLDGS | 2,000 | 16.14 | 32,280.00 | ||
| METALLURGICAL CORP OF CHIN-H | 47,000 | 1.93 | 90,710.00 | ||
| SHANGHAI ELECTRIC GRP CORP-H | 10,000 | 2.68 | 26,800.00 | ||
| SHANGHAI INDUSTRIAL HLDG LTD-R | 2,000 | 16.56 | 33,120.00 | ||
| SINOPEC ENGINEERING GROUP-H | 13,500 | 7.39 | 99,765.00 | ||
| SINOTRUK HONG KONG LTD | 4,000 | 11.90 | 47,600.00 | ||
| WEICHAI POWER CO LTD-H | 6,400 | 8.25 | 52,800.00 | ||
| ZHUZHOU CRRC TIMES ELECTRIC | 2,000 | 42.45 | 84,900.00 | ||
| CHINA EVERBRIGHT INTL LTD-R | 13,703 | 6.80 | 93,180.40 | ||
| AIR CHINA LIMITED-H | 6,000 | 7.14 | 42,840.00 | ||
| BEIJING CAPITAL INTL AIRPO-H | 6,000 | 8.80 | 52,800.00 | ||
| CHINA MERCHANTS PORT HOLDING | 8,000 | 13.90 | 111,200.00 | ||
| CHINA SOUTHERN AIRLINES CO-H | 12,000 | 4.69 | 56,280.00 | ||
| COSCO SHIPPING HOLDONGS CO-H | 10,500 | 2.91 | 30,555.00 | ||
| COSCO SHIPPING PORTS LTD | 6,000 | 7.66 | 45,960.00 | ||
| JIANGSU EXPRESS CO LTD-H | 4,000 | 10.50 | 42,000.00 | ||
| SHENZHEN INTL HOLDINGS-R | 3,000 | 14.98 | 44,940.00 | ||
| SINOTRANS LIMITED-H | 10,000 | 3.02 | 30,200.00 | ||
| ZHEJIANG EXPRESSWAY CO-H | 6,000 | 6.12 | 36,720.00 | ||
| BAIC MOTOR CORP LTD-H | 6,000 | 4.40 | 26,400.00 | ||
| BRILLIANCE CHINA AUTOMOTIVE-R | 16,000 | 6.78 | 108,480.00 | ||
| BYD CO LTD-H | 4,000 | 53.30 | 213,200.00 | ||
| CHINA FIRST CAPITAL GROUP LT | 14,000 | 3.03 | 42,420.00 | ||
| DONGFENG MOTOR GRP CO LTD-H | 14,000 | 7.67 | 107,380.00 | ||
| FUYAO GLASS INDUSTRY GROUP-H | 3,200 | 24.55 | 78,560.00 | ||
| GEELY AUTOMOBILE HOLDINGS LT | 27,000 | 14.56 | 393,120.00 | ||
| GREAT WALL MOTOR COMPANY-H | 13,500 | 4.63 | 62,505.00 | ||
| GUANGZHOU AUTOMOBILE GROUP-H | 11,200 | 7.92 | 88,704.00 | ||
| NEXTEER AUTOMOTIVE GROUP LTD | 7,000 | 11.56 | 80,920.00 | ||
| ANTA SPORTS PRODUCTS LTD | 5,000 | 34.45 | 172,250.00 | ||
| HAIER ELECTRONICS GROUP CO | 6,000 | 17.16 | 102,960.00 | ||
| HENGTEN NETWORKS GROUP LTD | 136,000 | 0.27 | 37,400.00 | ||
| SHENZHOU INTERNATIONAL GROUP | 4,000 | 92.15 | 368,600.00 | ||
| CHINA TRAVEL INTL INV HK | 34,000 | 2.19 | 74,460.00 | ||
| ALIBABA PICTURES GROUP LTD | 40,000 | 1.06 | 42,400.00 | ||
| CHINA LITERATURE LTD | 800 | 42.80 | 34,240.00 | ||
| GOME RETAIL HOLDINGS LTD | 31,041 | 0.77 | 23,901.57 | ||
| ZHONGSHENG GROUP HOLDINGS | 2,000 | 14.92 | 29,840.00 | ||
| SUN ART RETAIL GROUP LTD | 11,500 | 9.47 | 108,905.00 | ||
| CHINA HUISHAN DAIRY HOLDINGS | 17,000 | 0.42 | 7,140.00 | ||
| CHINA MENGNIU DAIRY CO | 13,000 | 24.50 | 318,500.00 | ||
| CHINA RESOURCES BEER HOLDIN | 6,666 | 27.30 | 181,981.80 | ||
| DALI FOODS GROUP CO LTD | 7,500 | 5.52 | 41,400.00 | ||
| TINGYI (CAYMAN ISLN) HLDG CO | 12,000 | 12.50 | 150,000.00 | ||
| TSINGTAO BREWERY CO LTD-H | 2,000 | 31.65 | 63,300.00 | ||
| UNI-PRESIDENT CHINA HOLDINGS | 5,000 | 7.30 | 36,500.00 | ||
| WANT WANT CHINA HOLDINGS LTD | 22,000 | 5.53 | 121,660.00 | ||
| HENGAN INTL GROUP CO LTD | 3,500 | 62.85 | 219,975.00 | ||
| ALIBABA HEALTH INFORMATION T | 16,000 | 7.23 | 115,680.00 | ||
| SHANDONG WEIGAO GP MEDICAL-H | 8,000 | 7.44 | 59,520.00 | ||
| SHANGHAI PHARMACEUTICALS-H | 2,100 | 18.48 | 38,808.00 | ||
| SINOPHARM GROUP CO-H | 4,800 | 39.15 | 187,920.00 | ||
| 3SBIO INC | 6,000 | 12.92 | 77,520.00 | ||
| CHINA MEDICAL SYSTEM HOLDING | 7,000 | 10.00 | 70,000.00 | ||
| CHINA PHARMACEUTICAL GROUP | 22,000 | 18.30 | 402,600.00 | ||
| CHINA RESOURCES PHARMACEUTIC | 12,500 | 11.90 | 148,750.00 | ||
| CHINA TRADITIONAL CHINESE ME | 6,000 | 5.10 | 30,600.00 | ||
| GENSCRIPT BIOTECH CORP | 4,000 | 12.84 | 51,360.00 | ||
| LUYE PHARMA GROUP LTD | 5,000 | 6.09 | 30,450.00 | ||
| SHANGHAI FOSUN PHARMACEUTI-H | 1,500 | 26.45 | 39,675.00 | ||
| SIHUAN PHARMACEUTICAL HLDGS | 31,000 | 1.67 | 51,770.00 | ||
| SINO BIOPHARMACEUTICAL | 30,000 | 7.89 | 236,700.00 | ||
| SSY GROUP LTD | 6,000 | 7.75 | 46,500.00 | ||
| TONG REN TANG TECHNOLOGIES-H | 3,000 | 11.02 | 33,060.00 | ||
| WUXI BIOLOGICS CAYMAN INC | 2,000 | 63.55 | 127,100.00 | ||
| AGRICULTURAL BANK OF CHINA-H | 132,000 | 3.50 | 462,000.00 | ||
| BANK OF CHINA LTD-H | 401,000 | 3.35 | 1,343,350.00 | ||
| BANK OF COMMUNICATIONS CO-H | 49,000 | 5.95 | 291,550.00 | ||
| CHINA CITIC BANK-H | 54,000 | 4.85 | 261,900.00 | ||
| CHINA CONSTRUCTION BANK-H | 460,000 | 6.43 | 2,957,800.00 | ||
| CHINA EVERBRIGHT BANK CO L-H | 8,000 | 3.40 | 27,200.00 | ||
| CHINA MERCHANTS BANK-H | 19,416 | 31.75 | 616,458.00 | ||
| CHINA MINSHENG BANKING-H | 30,840 | 5.70 | 175,788.00 | ||
| CHONGQING RURAL COMMERCIAL-H | 8,000 | 4.37 | 34,960.00 | ||
| IND&COMM BK OF CHINA-H | 342,000 | 5.34 | 1,826,280.00 | ||
| POSTAL SAVINGS BANK OF CHI-H | 21,000 | 4.78 | 100,380.00 | ||
| CHINA CINDA ASSET MANAGEME-H | 34,000 | 1.96 | 66,640.00 | ||
| CHINA EVERBRIGHT LTD-R | 4,000 | 14.06 | 56,240.00 | ||
| CHINA GALAXY SECURITIES CO-H | 14,500 | 3.96 | 57,420.00 | ||
| CHINA HUARONG ASSET MANAGEME | 67,000 | 1.44 | 96,480.00 | ||
| CHINA INTERNATIONAL CAPITA-H | 2,800 | 13.80 | 38,640.00 | ||
| CHONG SING HOLDINGS FINTECH | 44,000 | 0.35 | 15,620.00 | ||
| CITIC SECURITIES CO LTD-H | 10,000 | 14.26 | 142,600.00 | ||
| FAR EAST HORIZON LTD | 11,000 | 7.46 | 82,060.00 | ||
| GF SECURITIES CO LTD-H | 6,800 | 10.78 | 73,304.00 | ||
| GUOTAI JUNAN SECURITIES CO-H | 6,800 | 15.50 | 105,400.00 | ||
| HAITONG SECURITIES CO LTD-H | 21,200 | 7.99 | 169,388.00 | ||
| HUATAI SECURITIES CO LTD-H | 9,400 | 13.00 | 122,200.00 | ||
| CHINA LIFE INSURANCE CO-H | 39,000 | 16.28 | 634,920.00 | ||
| CHINA PACIFIC INSURANCE GR-H | 14,600 | 30.50 | 445,300.00 | ||
| CHINA REINSURANCE GROUP CO-H | 66,000 | 1.47 | 97,020.00 | ||
| CHINA TAIPING INSURANCE HOLDINGS COMPANY | 8,228 | 26.55 | 218,453.40 | ||
| NEW CHINA LIFE INSURANCE C-H | 4,200 | 36.75 | 154,350.00 | ||
| PEOPLE'S INSURANCE CO GROU-H | 52,000 | 3.40 | 176,800.00 | ||
| PICC PROPERTY & CASUALTY-H | 31,276 | 8.03 | 251,146.28 | ||
| PING AN INSURANCE GROUP CO-H | 26,000 | 77.15 | 2,005,900.00 | ||
| ZHONGAN ONLINE P&C INSURAN-H | 900 | 29.00 | 26,100.00 | ||
| AGILE PROPERTY HOLDINGS LTD | 12,000 | 9.11 | 109,320.00 | ||
| CHINA EVERGRANDE GROUP | 15,000 | 18.68 | 280,200.00 | ||
| CHINA JINMAO HOLDINGS GROUP | 22,000 | 3.40 | 74,800.00 | ||
| CHINA OVERSEAS LAND & INVESTMENT LTD-R | 18,000 | 25.20 | 453,600.00 | ||
| CHINA RESOURCES LAND LTD-R | 15,333 | 27.15 | 416,290.95 | ||
| CHINA VANKE CO LTD-H | 5,300 | 25.25 | 133,825.00 | ||
| CIFI HOLDINGS GROUP CO LTD | 16,000 | 3.32 | 53,120.00 | ||
| COUNTRY GARDEN HOLDINGS CO | 34,915 | 8.69 | 303,411.35 | ||
| FUTURE LAND DEVELOPMENT HOLD | 6,000 | 4.56 | 27,360.00 | ||
| GREENTOWN CHINA HOLDINGS | 4,000 | 5.75 | 23,000.00 | ||
| GUANGZHOU R&F PROPERTIES - H | 3,200 | 11.64 | 37,248.00 | ||
| JIAYUAN INTERNATIONAL GROUP | 4,000 | 14.72 | 58,880.00 | ||
| KAISA GROUP HOLDINGS LTD | 11,000 | 2.02 | 22,220.00 | ||
| KWG GROUP HOLDINGS LTD | 4,000 | 6.08 | 24,320.00 | ||
| LOGAN PROPERTY HOLDINGS CO L | 4,000 | 7.86 | 31,440.00 | ||
| LONGFOR PROPERTIES | 6,500 | 20.35 | 132,275.00 | ||
| SHENZHEN INVESTMENT LTD | 38,000 | 2.42 | 91,960.00 | ||
| SHIMAO PROPERTY HOLDINGS LTD | 9,000 | 17.06 | 153,540.00 | ||
| SHUI ON LAND LTD | 20,000 | 1.70 | 34,000.00 | ||
| SINO-OCEAN GROUP HOLDINGS | 9,858 | 3.25 | 32,038.50 | ||
| SOHO CHINA LTD | 6,000 | 2.78 | 16,680.00 | ||
| SUNAC CHINA HOLDINGS LTD | 11,000 | 21.65 | 238,150.00 | ||
| YUEXIU PROPERTY COMPANY LTD | 26,000 | 1.32 | 34,320.00 | ||
| YUZHOU PROPERTIES CO | 8,000 | 2.85 | 22,800.00 | ||
| KINGDEE INTERNATIONAL SFTWR | 6,000 | 7.12 | 42,720.00 | ||
| KINGSOFT CORP LTD | 5,000 | 11.76 | 58,800.00 | ||
| TENCENT HOLDINGS LTD | 27,700 | 279.20 | 7,733,840.00 | ||
| TRAVELSKY TECHNOLOGY LTD-H | 7,000 | 18.92 | 132,440.00 | ||
| AAC TECHNOLOGIES HOLDINGS IN | 4,000 | 54.90 | 219,600.00 | ||
| BYD ELECTRONIC INTL CO LTD | 3,500 | 10.32 | 36,120.00 | ||
| KINGBOARD HOLDINGS LTD | 3,000 | 21.50 | 64,500.00 | ||
| KINGBOARD LAMINATES HLDG LTD | 11,500 | 6.50 | 74,750.00 | ||
| LEGEND HOLDINGS CORP-H | 1,800 | 22.10 | 39,780.00 | ||
| LENOVO GROUP LTD | 30,000 | 5.80 | 174,000.00 | ||
| MEITU INC | 11,500 | 4.19 | 48,185.00 | ||
| SUNNY OPTICAL TECH | 4,000 | 72.30 | 289,200.00 | ||
| ZTE CORP-H | 2,400 | 15.20 | 36,480.00 | ||
| CHINA COMMUNICATIONS SERVI-H | 8,000 | 6.27 | 50,160.00 | ||
| CHINA MOBILE (HONG KONG) LIMITED-R | 30,000 | 72.90 | 2,187,000.00 | ||
| CHINA TELECOM CORP LTD-H | 66,000 | 3.83 | 252,780.00 | ||
| CHINA TOWER CORP LTD-H | 176,000 | 1.16 | 204,160.00 | ||
| CHINA UNICOM (HONG KONG)LTD-R | 26,000 | 8.41 | 218,660.00 | ||
| BEIJING ENTERPRISES HOLDINGS LIMITED-R | 3,000 | 45.05 | 135,150.00 | ||
| BEIJING ENTERPRISES WATER GR | 30,000 | 4.23 | 126,900.00 | ||
| CGN POWER CO LTD-H | 39,000 | 1.93 | 75,270.00 | ||
| CHINA GAS HOLDINGS LTD | 8,000 | 25.90 | 207,200.00 | ||
| CHINA LONGYUAN POWER GROUP-H | 18,000 | 6.22 | 111,960.00 | ||
| CHINA POWER INTERNATIONAL | 8,000 | 1.60 | 12,800.00 | ||
| CHINA RESOURCES GAS GROUP LIMITED | 4,000 | 30.30 | 121,200.00 | ||
| CHINA RESOURCES POWER HOLDINGS-R | 10,000 | 13.86 | 138,600.00 | ||
| ENN ENERGY HOLDINGDS LIMITED | 4,000 | 68.75 | 275,000.00 | ||
| GUANGDONG INVESTMENT LTD-R | 18,000 | 14.20 | 255,600.00 | ||
| HUANENG POWER INTL INC-H | 18,000 | 4.58 | 82,440.00 | ||
| HUANENG RENEWABLES CORP-H | 26,000 | 2.35 | 61,100.00 | ||
| TOWNGAS CHINA CO LTD | 6,000 | 5.60 | 33,600.00 | ||
| GCL POLY ENERGY HOLDINGS LTD | 73,000 | 0.56 | 40,880.00 | ||
| HANERGY THIN FILM POWER GROUP LIMITED | 50,000 | 0.17 | 8,900.00 | ||
| SEMICONDUCTOR MANUFACTURING | 21,300 | 6.35 | 135,255.00 | ||
| 香港ドル 小計 | 4,586,626 | 41,423,572.75 | |||
| (602,712,983) | |||||
| マレーシアリンギット | DIALOG GROUP BHD | 11,300 | 3.34 | 37,742.00 | |
| PETRONAS DAGANGAN BHD | 700 | 27.00 | 18,900.00 | ||
| PETRONAS CHEMICALS GROUP BHD | 12,000 | 9.59 | 115,080.00 | ||
| GAMUDA BHD | 5,400 | 2.40 | 12,960.00 | ||
| HAP SENG CONSOLIDATED | 7,200 | 9.85 | 70,920.00 | ||
| IJM CORP BHD | 29,800 | 1.71 | 50,958.00 | ||
| SIME DARBY BERHAD | 9,568 | 2.45 | 23,441.60 | ||
| AIRASIA GROUP BHD | 3,800 | 2.68 | 10,184.00 | ||
| MALAYSIA AIRPORTS HLDGS BHD | 2,760 | 8.03 | 22,162.80 | ||
| MISC BHD | 10,900 | 6.45 | 70,305.00 | ||
| WESTPORTS HOLDINGS BHD | 9,300 | 3.77 | 35,061.00 | ||
| UMW HOLDINGS BHD | 1,900 | 4.65 | 8,835.00 | ||
| GENTING BHD | 15,100 | 6.78 | 102,378.00 | ||
| GENTING MALAYSIA BERHAD | 17,700 | 3.58 | 63,366.00 | ||
| ASTRO MALAYSIA HOLDINGS BHD | 5,100 | 1.25 | 6,375.00 | ||
| BRITISH AMERICAN TOBACCO BHD | 400 | 37.90 | 15,160.00 | ||
| FGV HOLDINGS BHD | 3,600 | 1.36 | 4,896.00 | ||
| GENTING PLANTATIONS BHD | 2,200 | 9.78 | 21,516.00 | ||
| IOI CORPORATION BHD | 13,100 | 4.56 | 59,736.00 | ||
| KUALA LUMPUR KEPONG BHD | 3,800 | 24.88 | 94,544.00 | ||
| NESTLE (MALAYSIA) BERHAD | 400 | 143.70 | 57,480.00 | ||
| PPB GROUP BERHAD | 1,680 | 16.98 | 28,526.40 | ||
| SIME DARBY PLANTATION BHD | 9,568 | 5.25 | 50,232.00 | ||
| HARTALEGA HOLDINGS BHD | 9,300 | 6.30 | 58,590.00 | ||
| IHH HEALTHCARE BHD | 7,300 | 4.85 | 35,405.00 | ||
| TOP GLOVE CORP BHD | 10,800 | 5.78 | 62,424.00 | ||
| ALLIANCE BANK MALAYSIA BHD | 3,300 | 3.90 | 12,870.00 | ||
| AMMB HOLDINGS BHD | 8,800 | 4.04 | 35,552.00 | ||
| CIMB GROUP HOLDINGS BERHAD | 18,490 | 5.57 | 102,989.30 | ||
| HONG LEONG BANK BERHAD | 3,596 | 20.62 | 74,149.52 | ||
| HONG LEONG FINANCIAL GROUP | 763 | 18.80 | 14,344.40 | ||
| MALAYAN BANKING BHD | 18,884 | 9.29 | 175,432.36 | ||
| PUBLIC BANK BERHAD | 14,070 | 24.70 | 347,529.00 | ||
| RHB BANK BHD | 6,905 | 5.26 | 36,320.30 | ||
| IOI PROPERTIES GROUP SDN BHD | 6,707 | 1.49 | 9,993.43 | ||
| SIME DARBY PROPERTY BHD | 9,568 | 1.01 | 9,663.68 | ||
| AXIATA GROUP BERHAD | 10,252 | 3.58 | 36,702.16 | ||
| DIGI.COM BERHAD | 14,900 | 4.45 | 66,305.00 | ||
| MAXIS BHD | 7,700 | 5.45 | 41,965.00 | ||
| TELECOM MALAYSIA BHD | 2,841 | 2.36 | 6,704.76 | ||
| PETRONAS GAS BHD | 3,700 | 18.76 | 69,412.00 | ||
| TENAGA NATIONAL BHD | 16,600 | 15.00 | 249,000.00 | ||
| YTL CORPORATION BERHAD | 25,982 | 1.08 | 28,060.56 | ||
| マレーシアリンギット 小計 | 377,734 | 2,454,171.27 | |||
| (66,851,625) | |||||
| タイバーツ | BANPU PUBLIC CO LTD-NVDR | 5,250 | 17.90 | 93,975.00 | |
| ENERGY ABSOLUTE PCL-NVDR | 7,400 | 49.75 | 368,150.00 | ||
| IRPC PCL - NVDR | 35,000 | 5.90 | 206,500.00 | ||
| PTT EXPLOR & PROD PCL-NVDR | 5,800 | 138.00 | 800,400.00 | ||
| PTT PCL-NVDR | 58,000 | 49.75 | 2,885,500.00 | ||
| THAI OIL PCL-NVDR | 8,400 | 81.00 | 680,400.00 | ||
| INDORAMA VENTURES PCL-NVDR | 4,300 | 55.25 | 237,575.00 | ||
| PTT GLOBAL CHEMICAL PCL-NVDR | 10,400 | 79.00 | 821,600.00 | ||
| SIAM CEMENT PCL-NVDR | 1,500 | 432.00 | 648,000.00 | ||
| AIRPORTS OF THAILAND PC-NVDR | 25,000 | 65.00 | 1,625,000.00 | ||
| BANGKOK EXPRESSWAY AND METRO | 52,800 | 8.70 | 459,360.00 | ||
| BTS GROUP HOLDINGS PCL-NVDR | 20,500 | 9.35 | 191,675.00 | ||
| MINOR INTERNATIONAL PCL-NVDR | 7,420 | 36.75 | 272,685.00 | ||
| HOME PRODUCT CENTER PCL-NVDR | 14,079 | 14.90 | 209,777.10 | ||
| ROBINSON PCL-NVDR | 5,000 | 67.75 | 338,750.00 | ||
| BERLI JUCKER PUBLIC CO-NVDR | 7,800 | 55.50 | 432,900.00 | ||
| CP ALL PCL-NVDR | 24,600 | 68.25 | 1,678,950.00 | ||
| CHAROEN POKPHAND FOODS-NVDR | 8,100 | 25.00 | 202,500.00 | ||
| THAI UNION GROUP PCL-NVDR | 13,000 | 18.00 | 234,000.00 | ||
| BANGKOK DUSIT MED SERVI-NVDR | 23,100 | 24.80 | 572,880.00 | ||
| BUMRUNGRAD HOSPITAL PU-NVDR | 1,000 | 187.50 | 187,500.00 | ||
| BANGKOK BANK PUBLIC COMPANY LIMITED | 800 | 220.00 | 176,000.00 | ||
| KASIKORNBANK PCL-FOREIGN | 6,500 | 209.00 | 1,358,500.00 | ||
| KASIKORNBANK PCL-NVDR | 2,100 | 207.00 | 434,700.00 | ||
| KRUNG THAI BANK - NVDR | 10,875 | 20.30 | 220,762.50 | ||
| SIAM COMMERCIAL BANK P-NVDR | 8,300 | 139.50 | 1,157,850.00 | ||
| TMB BANK PUBLIC CORP-NVDR | 45,300 | 2.32 | 105,096.00 | ||
| CENTRAL PATTANA PCL-NVDR | 4,400 | 78.25 | 344,300.00 | ||
| LAND & HOUSES PUB - NVDR | 37,900 | 10.80 | 409,320.00 | ||
| DELTA ELECTRONICS THAI-NVDR | 2,700 | 69.00 | 186,300.00 | ||
| ADVANCED INFO SERVICE-NVDR | 5,200 | 182.00 | 946,400.00 | ||
| TRUE CORP PCL-NVDR | 52,925 | 5.85 | 309,611.25 | ||
| GLOW ENERGY PCL - NVDR | 1,700 | 86.50 | 147,050.00 | ||
| タイバーツ 小計 | 517,149 | 18,943,966.85 | |||
| (65,167,245) | |||||
| フィリピンペソ | ABOITIZ EQUITY VENTURES INC | 10,390 | 47.00 | 488,330.00 | |
| ALLIANCE GLOBAL GROUP INC | 51,400 | 11.12 | 571,568.00 | ||
| DMCI HOLDINGS INC | 12,150 | 12.50 | 151,875.00 | ||
| JG SUMMIT HOLDINGS INC | 13,940 | 46.45 | 647,513.00 | ||
| SM INVESTMENTS CORP | 1,500 | 888.00 | 1,332,000.00 | ||
| INTL CONTAINER TERM SVCS INC | 1,580 | 92.15 | 145,597.00 | ||
| JOLLIBEE FOODS CORPORATION | 1,250 | 278.00 | 347,500.00 | ||
| UNIVERSAL ROBINA CORP | 4,870 | 125.00 | 608,750.00 | ||
| BANK OF PHILIPPINE ISLANDS | 7,034 | 80.00 | 562,720.00 | ||
| BDO UNIBANK INC | 8,851 | 118.00 | 1,044,418.00 | ||
| METROPOLITAN BANK & TRUST | 754 | 65.05 | 49,047.70 | ||
| SECURITY BANK CORP | 180 | 145.00 | 26,100.00 | ||
| AYALA CORPORATION | 1,010 | 902.00 | 911,020.00 | ||
| GT CAPITAL HOLDINGS INC | 373 | 728.00 | 271,544.00 | ||
| METRO PACIFIC INVESTMENTS CO | 139,500 | 4.75 | 662,625.00 | ||
| AYALA LAND INC | 48,300 | 38.00 | 1,835,400.00 | ||
| MEGAWORLD CORP | 36,000 | 4.50 | 162,000.00 | ||
| ROBINSONS LAND CO | 13,500 | 20.35 | 274,725.00 | ||
| SM PRIME HOLDINGS INC | 55,300 | 32.70 | 1,808,310.00 | ||
| GLOBE TELECOM INC | 80 | 1,728.00 | 138,240.00 | ||
| PLDT INC | 360 | 1,220.00 | 439,200.00 | ||
| ABOITIZ POWER CORP | 3,900 | 32.50 | 126,750.00 | ||
| フィリピンペソ 小計 | 412,222 | 12,605,232.70 | |||
| (27,101,250) | |||||
| インドネシアルピア | ADARO ENERGY PT | 40,800 | 1,580.00 | 64,464,000.00 | |
| UNITED TRACTORS TBK PT | 11,000 | 34,900.00 | 383,900,000.00 | ||
| INDAH KIAT PULP & PAPER TBK | 8,700 | 11,275.00 | 98,092,500.00 | ||
| INDOCEMENT TUNGGAL PRAKARSA | 7,300 | 17,650.00 | 128,845,000.00 | ||
| SEMEN INDONESIA PERSERO TBK | 13,200 | 9,725.00 | 128,370,000.00 | ||
| JASA MARGA (PERSERO) TBK PT | 6,500 | 3,990.00 | 25,935,000.00 | ||
| ASTRA INTERNATIONAL TBK PT | 118,200 | 8,175.00 | 966,285,000.00 | ||
| SURYA CITRA MEDIA PT TBK | 13,500 | 1,730.00 | 23,355,000.00 | ||
| MATAHARI DEPARTMENT STORE TB | 12,000 | 5,275.00 | 63,300,000.00 | ||
| CHAROEN POKPHAND INDONESI PT | 20,800 | 5,325.00 | 110,760,000.00 | ||
| GUDANG GARAM TBK PT | 1,400 | 77,500.00 | 108,500,000.00 | ||
| HM SAMPOERNA TBK PT | 27,000 | 3,400.00 | 91,800,000.00 | ||
| INDOFOOD CBP SUKSES MAKMUR T | 7,000 | 8,575.00 | 60,025,000.00 | ||
| INDOFOOD SUKSES MAK TBK PT | 30,200 | 5,775.00 | 174,405,000.00 | ||
| UNILEVER INDONESIA TBK PT | 6,600 | 40,325.00 | 266,145,000.00 | ||
| KALBE FARMA TBK PT | 195,000 | 1,420.00 | 276,900,000.00 | ||
| BANK CENTRAL ASIA PT | 52,400 | 24,000.00 | 1,257,600,000.00 | ||
| BANK DANAMON INDONESIA TBK | 25,800 | 7,450.00 | 192,210,000.00 | ||
| BANK MANDIRI | 90,200 | 7,225.00 | 651,695,000.00 | ||
| BANK NEGARA INDONESIA PT | 33,800 | 8,000.00 | 270,400,000.00 | ||
| PT BANK RAKYAT INDONESIA | 263,300 | 3,340.00 | 879,422,000.00 | ||
| BUMI SERPONG DAMAI PT | 21,600 | 1,200.00 | 25,920,000.00 | ||
| PAKUWON JATI TBK PT | 284,900 | 545.00 | 155,270,500.00 | ||
| TELEKOMUNIKASI INDONESIA | 233,200 | 3,920.00 | 914,144,000.00 | ||
| TOWER BERSAMA INFRASTRUCTURE | 5,300 | 4,190.00 | 22,207,000.00 | ||
| PERUSAHAAN GAS NEGARA PT | 43,700 | 2,110.00 | 92,207,000.00 | ||
| インドネシアルピア 小計 | 1,573,400 | 7,432,157,000.00 | |||
| (57,970,824) | |||||
| 韓国ウォン | GS HOLDINGS CORP | 304 | 50,900.00 | 15,473,600.00 | |
| S-OIL CORPORATION | 268 | 115,000.00 | 30,820,000.00 | ||
| SK INNOVATION CO LTD | 340 | 200,000.00 | 68,000,000.00 | ||
| HANWHA CHEMICAL CORP | 786 | 17,700.00 | 13,912,200.00 | ||
| HYUNDAI STEEL CO | 294 | 43,900.00 | 12,906,600.00 | ||
| KOREA ZINC CO LTD | 47 | 404,500.00 | 19,011,500.00 | ||
| KUMHO PETRO CHEMICAL CO LTD | 34 | 87,400.00 | 2,971,600.00 | ||
| LG CHEM LTD | 229 | 327,500.00 | 74,997,500.00 | ||
| LG CHEM LTD-PREFERENCE | 22 | 190,000.00 | 4,180,000.00 | ||
| LOTTE CHEMICAL CORPORATION | 102 | 281,500.00 | 28,713,000.00 | ||
| OCI COMPANY LTD | 47 | 96,800.00 | 4,549,600.00 | ||
| POSCO | 377 | 265,500.00 | 100,093,500.00 | ||
| CJ CORP | 41 | 119,000.00 | 4,879,000.00 | ||
| DAELIM INDUSTRIAL CO LTD | 75 | 78,500.00 | 5,887,500.00 | ||
| DAEWOO ENGINEERING & CONSTR | 273 | 4,710.00 | 1,285,830.00 | ||
| DOOSAN BOBCAT INC | 411 | 35,750.00 | 14,693,250.00 | ||
| DOOSAN HEAVY INDUSTRIES | 148 | 11,450.00 | 1,694,600.00 | ||
| GS ENGINEERING & CONSTRUCT | 137 | 41,350.00 | 5,664,950.00 | ||
| HANWHA CORPORATION | 118 | 29,300.00 | 3,457,400.00 | ||
| HDC HYUNDAI DEVELOPMENT CO-E | 95 | 41,600.00 | 3,952,000.00 | ||
| HYUNDAI ENGINEERING & CONST | 369 | 50,900.00 | 18,782,100.00 | ||
| HYUNDAI HEAVY INDUSTRIES | 155 | 129,000.00 | 19,995,000.00 | ||
| HYUNDAI HEAVY INDUSTRIES HOL | 40 | 376,500.00 | 15,060,000.00 | ||
| KCC CORP | 26 | 267,000.00 | 6,942,000.00 | ||
| KOREA AEROSPACE INDUSTRIES | 315 | 31,800.00 | 10,017,000.00 | ||
| LG CORP | 385 | 67,900.00 | 26,141,500.00 | ||
| LOTTE CORP | 99 | 51,600.00 | 5,108,400.00 | ||
| POSCO DAEWOO CORP | 119 | 19,150.00 | 2,278,850.00 | ||
| SAMSUNG C&T CORP | 437 | 105,000.00 | 45,885,000.00 | ||
| SAMSUNG ENGINEERING CO LTD | 959 | 18,150.00 | 17,405,850.00 | ||
| SAMSUNG HEAVY INDUSTRIES | 1,997 | 7,190.00 | 14,358,430.00 | ||
| SK HOLDINGS CO LTD | 151 | 262,000.00 | 39,562,000.00 | ||
| KEPCO PLANT SERVICE & ENGINE | 88 | 28,500.00 | 2,508,000.00 | ||
| S-1 CORPORATION | 52 | 93,600.00 | 4,867,200.00 | ||
| CJ LOGISTICS | 37 | 155,500.00 | 5,753,500.00 | ||
| HYUNDAI GLOVIS CO LTD | 91 | 120,500.00 | 10,965,500.00 | ||
| KOREAN AIR LINES CO LTD | 115 | 30,000.00 | 3,450,000.00 | ||
| HANKOOK TIRE CO LTD | 408 | 41,250.00 | 16,830,000.00 | ||
| HANON SYSTEMS | 530 | 10,800.00 | 5,724,000.00 | ||
| HYUNDAI MOBIS | 362 | 193,000.00 | 69,866,000.00 | ||
| HYUNDAI MOTOR CO | 739 | 105,000.00 | 77,595,000.00 | ||
| HYUNDAI MOTOR CO LTD-2ND PFD | 194 | 70,800.00 | 13,735,200.00 | ||
| HYUNDAI MOTOR CO LTD-PFD | 67 | 65,800.00 | 4,408,600.00 | ||
| KIA MOTORS CORPORATION | 1,278 | 28,850.00 | 36,870,300.00 | ||
| COWAY CO.,LTD. | 266 | 69,700.00 | 18,540,200.00 | ||
| HANSSEM CO LTD | 62 | 51,700.00 | 3,205,400.00 | ||
| HLB INC | 81 | 88,200.00 | 7,144,200.00 | ||
| LG ELECTRONICS INC | 600 | 71,400.00 | 42,840,000.00 | ||
| KANGWON LAND INC | 630 | 30,100.00 | 18,963,000.00 | ||
| CHEIL COMMUNICATIONS INC | 223 | 22,650.00 | 5,050,950.00 | ||
| CJ ENM CO LTD | 52 | 227,000.00 | 11,804,000.00 | ||
| HOTEL SHILLA CO LTD | 199 | 72,700.00 | 14,467,300.00 | ||
| HYUNDAI DEPT STORE CO | 41 | 87,400.00 | 3,583,400.00 | ||
| LOTTE SHOPPING CO | 50 | 218,000.00 | 10,900,000.00 | ||
| SHINSEGAE CO LTD | 18 | 264,000.00 | 4,752,000.00 | ||
| BGF RETAIL CO LTD/NEW | 34 | 170,500.00 | 5,797,000.00 | ||
| DONGSUH COMPANIES INC | 204 | 18,100.00 | 3,692,400.00 | ||
| EMART | 89 | 202,500.00 | 18,022,500.00 | ||
| CJ CHEILJEDANG CORP | 52 | 343,000.00 | 17,836,000.00 | ||
| KT&G CORP | 538 | 100,500.00 | 54,069,000.00 | ||
| ORION CORP/REPUBLIC OF KOREA | 125 | 92,000.00 | 11,500,000.00 | ||
| AMOREPACIFIC CORP | 165 | 157,000.00 | 25,905,000.00 | ||
| AMOREPACIFIC CORP-PREF | 57 | 87,800.00 | 5,004,600.00 | ||
| LG HOUSEHOLD & HEALTH CARE | 49 | 1,110,000.00 | 54,390,000.00 | ||
| LG HOUSEHOLD & HEALTH-PREF | 15 | 675,000.00 | 10,125,000.00 | ||
| PACIFIC CORP | 180 | 60,400.00 | 10,872,000.00 | ||
| CELLTRION HEALTHCARE CO LTD | 200 | 67,000.00 | 13,400,000.00 | ||
| CELLTRION INC | 388 | 229,500.00 | 89,046,000.00 | ||
| CELLTRION PHARM INC | 72 | 53,900.00 | 3,880,800.00 | ||
| HANMI PHARM CO LTD | 29 | 418,500.00 | 12,136,500.00 | ||
| HANMI SCIENCE CO LTD | 88 | 68,000.00 | 5,984,000.00 | ||
| MEDY-TOX INC | 26 | 544,000.00 | 14,144,000.00 | ||
| SAMSUNG BIOLOGICS CO LTD | 70 | 368,000.00 | 25,760,000.00 | ||
| SILLAJEN INC | 267 | 72,200.00 | 19,277,400.00 | ||
| VIROMED CO LTD | 30 | 193,600.00 | 5,808,000.00 | ||
| YUHAN CORPORATION | 23 | 235,000.00 | 5,405,000.00 | ||
| BNK FINANCIAL GROUP INC | 1,259 | 7,740.00 | 9,744,660.00 | ||
| DGB FINANCIAL GROUP INC | 1,362 | 9,010.00 | 12,271,620.00 | ||
| HANA FINANCIAL GROUP | 1,463 | 38,300.00 | 56,032,900.00 | ||
| INDUSTRIAL BANK OF KOREA | 1,493 | 15,100.00 | 22,544,300.00 | ||
| KB FINANCIAL GROUP INC | 1,876 | 47,800.00 | 89,672,800.00 | ||
| SHINHAN FINANCIAL GROUP LTD | 2,116 | 43,350.00 | 91,728,600.00 | ||
| WOORI BANK | 2,167 | 15,800.00 | 34,238,600.00 | ||
| KOREA INVESTMENT HOLDINGS CO | 334 | 64,700.00 | 21,609,800.00 | ||
| MIRAE ASSET DAEWOO CO LTD | 1,711 | 7,160.00 | 12,250,760.00 | ||
| NH INVESTMENT & SECURITIES C | 1,075 | 13,250.00 | 14,243,750.00 | ||
| SAMSUNG CARD CO | 95 | 33,550.00 | 3,187,250.00 | ||
| SAMSUNG SECURITIES CO LTD | 432 | 29,450.00 | 12,722,400.00 | ||
| DB INSURANCE CO LTD | 320 | 70,200.00 | 22,464,000.00 | ||
| HANWHA LIFE INSURANCE | 530 | 4,580.00 | 2,427,400.00 | ||
| HYUNDAI MARINE & FIRE INS CO | 166 | 42,850.00 | 7,113,100.00 | ||
| ORANGE LIFE INSURANCE LTD | 381 | 32,200.00 | 12,268,200.00 | ||
| SAMSUNG FIRE & MARINE INS | 157 | 280,000.00 | 43,960,000.00 | ||
| SAMSUNG LIFE INSURANCE CO | 376 | 92,300.00 | 34,704,800.00 | ||
| KAKAO CORP | 248 | 100,500.00 | 24,924,000.00 | ||
| NAVER CORP | 665 | 115,000.00 | 76,475,000.00 | ||
| NCSOFT CORPORATION | 82 | 440,500.00 | 36,121,000.00 | ||
| NETMARBLE CORP | 74 | 118,500.00 | 8,769,000.00 | ||
| PEARL ABYSS CORP | 14 | 207,500.00 | 2,905,000.00 | ||
| SAMSUNG SDS CO LTD | 206 | 191,000.00 | 39,346,000.00 | ||
| LG DISPLAY CO LTD | 1,250 | 17,950.00 | 22,437,500.00 | ||
| LG INNOTEK CO LTD | 37 | 110,500.00 | 4,088,500.00 | ||
| SAMSUNG ELECTRO-MECHANICS CO | 312 | 120,000.00 | 37,440,000.00 | ||
| SAMSUNG ELECTRONICS CO LTD | 23,236 | 44,300.00 | 1,029,354,800.00 | ||
| SAMSUNG ELECTRONICS-PREF | 4,170 | 37,150.00 | 154,915,500.00 | ||
| SAMSUNG SDI CO LTD | 263 | 216,500.00 | 56,939,500.00 | ||
| KT CORP | 550 | 29,600.00 | 16,280,000.00 | ||
| SK TELECOM | 109 | 266,000.00 | 28,994,000.00 | ||
| KOREA ELECTRIC POWER CORP | 1,155 | 28,150.00 | 32,513,250.00 | ||
| KOREA GAS CORPORATION | 68 | 53,600.00 | 3,644,800.00 | ||
| SK HYNIX INC | 2,933 | 72,900.00 | 213,815,700.00 | ||
| 韓国ウォン 小計 | 70,769 | 3,736,707,200.00 | |||
| (377,033,756) | |||||
| 新台湾ドル | FORMOSA PETROCHEMICAL CORP | 4,000 | 117.00 | 468,000.00 | |
| ASIA CEMENT CORP | 16,002 | 33.05 | 528,866.10 | ||
| CHINA STEEL | 70,187 | 24.25 | 1,702,034.75 | ||
| FORMOSA CHEMICALS & FIBRE | 16,990 | 107.50 | 1,826,425.00 | ||
| FORMOSA PLASTICS CORP | 20,280 | 101.00 | 2,048,280.00 | ||
| NAN YA PLASTICS CORP | 26,410 | 76.60 | 2,023,006.00 | ||
| TAIWAN CEMENT | 20,900 | 34.90 | 729,410.00 | ||
| AIRTAC INTERNATIONAL GROUP | 1,000 | 261.00 | 261,000.00 | ||
| FAR EASTERN NEW CENTURY CORPORATION | 10,766 | 30.95 | 333,207.70 | ||
| HIWIN TECHNOLOGIES CORP | 1,226 | 215.50 | 264,203.00 | ||
| TECO ELECTRIC & MACHINERY | 6,000 | 17.95 | 107,700.00 | ||
| CHINA AIRLINES LTD | 8,945 | 9.65 | 86,319.25 | ||
| EVA AIRWAYS CORP | 7,815 | 14.40 | 112,536.00 | ||
| EVERGREEN MARINE | 7,087 | 11.25 | 79,728.75 | ||
| TAIWAN HIGH SPEED RAIL CORP | 15,000 | 31.10 | 466,500.00 | ||
| CHENG SHIN RUBBER IND CO LTD | 10,621 | 41.50 | 440,771.50 | ||
| ECLAT TEXTILE COMPANY LTD | 1,126 | 383.50 | 431,821.00 | ||
| FENG TAY ENTERPRISE CO LTD | 2,307 | 191.00 | 440,637.00 | ||
| FORMOSA TAFFETA CO. | 2,000 | 34.25 | 68,500.00 | ||
| GIANT MANUFACTURING | 1,000 | 122.50 | 122,500.00 | ||
| NIEN MADE ENTERPRISE CO LTD | 1,000 | 214.50 | 214,500.00 | ||
| POU CHEN | 12,000 | 31.50 | 378,000.00 | ||
| RUENTEX INDUSTRIES LTD | 1,056 | 78.20 | 82,579.20 | ||
| HOTAI MOTOR COMPANY LTD | 1,000 | 217.50 | 217,500.00 | ||
| PRESIDENT CHAIN STORE CORP | 4,000 | 317.50 | 1,270,000.00 | ||
| STANDARD FOODS CORP | 2,539 | 47.00 | 119,333.00 | ||
| UNI-PRESIDENT ENTERPRISES CO | 23,324 | 72.10 | 1,681,660.40 | ||
| TAIMED BIOLOGICS INC | 1,000 | 158.00 | 158,000.00 | ||
| CHANG HWA COMMERCIAL BANK | 17,378 | 17.85 | 310,197.30 | ||
| CHINA DEVELOPMENT FINANCIAL | 65,000 | 10.10 | 656,500.00 | ||
| CTBC FINANCIAL HOLDING COMPANY LTD | 75,541 | 21.15 | 1,597,692.15 | ||
| E.SUN FINANCIAL HOLDING CO | 53,161 | 21.20 | 1,127,013.20 | ||
| FIRST FINANCIAL HOLDING CO | 51,185 | 20.25 | 1,036,496.25 | ||
| HUA NAN FINANCIAL HOLDINGS C | 52,440 | 17.70 | 928,188.00 | ||
| MEGA FINANCIAL HOLDING CO LT | 54,927 | 26.45 | 1,452,819.15 | ||
| SINOPAC FINANCIAL HOLDINGS | 70,038 | 10.70 | 749,406.60 | ||
| TAISHIN FINANCIAL HOLDING | 58,105 | 13.95 | 810,564.75 | ||
| TAIWAN BUSINESS BANK | 14,326 | 10.55 | 151,139.30 | ||
| TAIWAN COOPERATIVE FINANCIAL | 37,288 | 17.90 | 667,455.20 | ||
| CHAILEASE HOLDING CO LTD | 7,675 | 92.10 | 706,867.50 | ||
| FUBON FINANCIAL HOLDING CO | 30,496 | 51.10 | 1,558,345.60 | ||
| YUANTA FINANCIAL HOLDING CO LTD | 39,406 | 15.55 | 612,763.30 | ||
| CATHAY FINANCIAL HOLDING CO | 43,158 | 51.00 | 2,201,058.00 | ||
| CHINA LIFE INSURANCE CO LTD | 12,000 | 29.85 | 358,200.00 | ||
| SHIN KONG FINANCIAL HOLDING | 61,742 | 10.30 | 635,942.60 | ||
| HIGHWEALTH CONSTRUCTION CORP | 3,250 | 46.20 | 150,150.00 | ||
| RUENTEX DEVELOPMENT CO LTD | 1,563 | 43.85 | 68,537.55 | ||
| ACER INC | 8,688 | 21.30 | 185,054.40 | ||
| ADVANTECH CO LTD | 1,317 | 231.00 | 304,227.00 | ||
| ASUSTEK COMPUTER INC | 3,000 | 229.50 | 688,500.00 | ||
| AU OPTRONICS CORP | 48,000 | 12.20 | 585,600.00 | ||
| CATCHER TECHNOLOGY CO LTD | 3,000 | 268.50 | 805,500.00 | ||
| CHICONY ELECTRONICS CO LTD | 2,065 | 60.70 | 125,345.50 | ||
| CHIMEI INNOLUX CORPORATION | 36,000 | 10.10 | 363,600.00 | ||
| COMPAL ELECTRONICS | 27,000 | 17.45 | 471,150.00 | ||
| DELTA ELECTRONICS INC | 11,420 | 128.00 | 1,461,760.00 | ||
| FOXCONN TECHNOLOGY CO LTD | 2,842 | 67.20 | 190,982.40 | ||
| HON HAI PRECISION INDUSTRY | 62,448 | 76.10 | 4,752,292.80 | ||
| HTC CORPORATION | 4,000 | 38.50 | 154,000.00 | ||
| INVENTEC CO LTD | 7,000 | 26.30 | 184,100.00 | ||
| LARGAN PRECISION CO LTD | 1,000 | 3,080.00 | 3,080,000.00 | ||
| LITE-ON TECHNOLOGY CORP | 12,347 | 38.00 | 469,186.00 | ||
| MICRO-STAR INTERNATIONAL CO | 2,000 | 73.50 | 147,000.00 | ||
| PEGATRON CORP | 9,000 | 52.20 | 469,800.00 | ||
| QUANTA COMPUTER INC | 13,000 | 49.40 | 642,200.00 | ||
| SYNNEX TECHNOLOGY INTL CORP | 4,200 | 34.00 | 142,800.00 | ||
| WALSIN TECHNOLOGY CORP | 2,000 | 162.00 | 324,000.00 | ||
| WISTRON CORP | 8,850 | 18.65 | 165,052.50 | ||
| WPG HOLDINGS LTD | 4,600 | 35.80 | 164,680.00 | ||
| YAGEO CORPORATION | 1,198 | 329.00 | 394,142.00 | ||
| ZHEN DING TECHNOLOGY HOLDING | 2,000 | 69.20 | 138,400.00 | ||
| CHUNGHWA TELECOM CO LTD | 19,000 | 107.00 | 2,033,000.00 | ||
| FAR EASTONE TELECOMM CO LTD | 9,000 | 73.20 | 658,800.00 | ||
| TAIWAN MOBILE CO LTD | 8,000 | 109.00 | 872,000.00 | ||
| ASE TECHNOLOGY HOLDING CO LT | 13,723 | 60.60 | 831,613.80 | ||
| GLOBALWAFERS CO LTD | 1,000 | 294.00 | 294,000.00 | ||
| MACRONIX INTERNATIONAL | 10,200 | 18.65 | 190,230.00 | ||
| MEDIATEK INC | 6,588 | 228.50 | 1,505,358.00 | ||
| NANYA TECHNOLOGY CORP | 5,000 | 54.20 | 271,000.00 | ||
| NOVATEK MICROELECTRONICS LTD | 2,000 | 133.50 | 267,000.00 | ||
| PHISON ELECTRONICS CORP | 1,000 | 210.00 | 210,000.00 | ||
| POWERTECH TECHNOLOGY INC | 3,000 | 69.10 | 207,300.00 | ||
| REALTEK SEMICONDUCTOR CORP | 2,140 | 124.00 | 265,360.00 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | 121,000 | 231.00 | 27,951,000.00 | ||
| UNITED MICROELECTRONICS CORP | 53,000 | 10.60 | 561,800.00 | ||
| VANGUARD INTERNATIONAL SEMI | 3,000 | 59.90 | 179,700.00 | ||
| WIN SEMICONDUCTORS CORP | 2,000 | 113.50 | 227,000.00 | ||
| WINBOND ELECTRONICS CORP | 16,000 | 13.65 | 218,400.00 | ||
| 新台湾ドル 小計 | 1,596,886 | 85,595,289.50 | |||
| (316,702,571) | |||||
| インドルピー | BHARAT PETROLEUM CORP LTD | 3,327 | 296.85 | 987,619.95 | |
| COAL INDIA LTD | 3,035 | 268.45 | 814,745.75 | ||
| HINDUSTAN PETROLEUM CORP | 2,970 | 241.30 | 716,661.00 | ||
| INDIAN OIL CORP LTD | 5,146 | 141.65 | 728,930.90 | ||
| OIL & NATURAL GAS CORP LTD | 4,980 | 156.40 | 778,872.00 | ||
| PETRONET LNG LTD | 1,879 | 225.40 | 423,526.60 | ||
| RELIANCE INDUSTRIES LTD | 13,607 | 1,093.45 | 14,878,574.15 | ||
| AMBUJA CEMENTS LTD | 4,172 | 205.30 | 856,511.60 | ||
| ASIAN PAINTS LTD | 1,546 | 1,295.60 | 2,002,997.60 | ||
| GRASIM INDUSTRIES LTD | 1,628 | 868.00 | 1,413,104.00 | ||
| HINDALCO INDUSTRIES LTD | 5,234 | 238.80 | 1,249,879.20 | ||
| JSW STEEL LTD | 2,580 | 347.50 | 896,550.00 | ||
| PIDILITE INDUSTRIES LTD | 855 | 1,042.00 | 890,910.00 | ||
| SHREE CEMENT LTD | 63 | 15,389.35 | 969,529.05 | ||
| TATA STEEL LTD | 2,524 | 572.20 | 1,444,232.80 | ||
| ULTRATECH CEMENT LTD | 355 | 3,817.85 | 1,355,336.75 | ||
| UNITED PHOSPHORUS LTD | 1,401 | 740.00 | 1,036,740.00 | ||
| VEDANTA LTD | 8,854 | 209.05 | 1,850,928.70 | ||
| ASHOK LEYLAND LIMITED | 6,009 | 118.25 | 710,564.25 | ||
| BHARAT HEAVY ELECTRICALS | 2,542 | 70.00 | 177,940.00 | ||
| HAVELLS INDIA LTD | 1,692 | 646.55 | 1,093,962.60 | ||
| LARSEN & TOUBRO LTD | 2,352 | 1,368.60 | 3,218,947.20 | ||
| SIEMENS INDIA LTD | 237 | 949.95 | 225,138.15 | ||
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 3,593 | 337.60 | 1,212,996.80 | ||
| CONTAINER CORP OF INDIA LTD | 1,056 | 669.95 | 707,467.20 | ||
| INTERGLOBE AVIATION LTD | 360 | 991.95 | 357,102.00 | ||
| BAJAJ AUTO LTD | 244 | 2,693.05 | 657,104.20 | ||
| BHARAT FORGE LTD | 1,146 | 583.50 | 668,691.00 | ||
| BOSCH LTD | 35 | 19,846.20 | 694,617.00 | ||
| EICHER MOTORS LTD | 69 | 22,495.25 | 1,552,172.25 | ||
| HERO MOTOCORP LTD | 390 | 2,956.70 | 1,153,113.00 | ||
| MAHINDRA & MAHINDRA LTD | 3,452 | 795.25 | 2,745,203.00 | ||
| MARUTI SUZUKI INDIA LTD | 561 | 7,283.50 | 4,086,043.50 | ||
| MOTHERSON SUMI SYSTEMS LTD | 2,983 | 170.65 | 509,048.95 | ||
| TATA MOTORS LTD | 7,263 | 195.25 | 1,418,100.75 | ||
| TITAN INDUSTRIES LTD | 1,584 | 847.65 | 1,342,677.60 | ||
| ZEE ENTERTAINMENT ENTERPRISE | 2,151 | 450.15 | 968,272.65 | ||
| AVENUE SUPERMARTS LTD | 374 | 1,396.75 | 522,384.50 | ||
| BRITANNIA INDUSTRIES LTD | 220 | 5,746.45 | 1,264,219.00 | ||
| ITC LTD | 15,376 | 277.25 | 4,262,996.00 | ||
| NESTLE INDIA LIMITED | 170 | 10,226.00 | 1,738,420.00 | ||
| UNITED SPIRITS LTD | 790 | 625.45 | 494,105.50 | ||
| DABUR INDIA LTD | 1,503 | 377.20 | 566,931.60 | ||
| GODREJ CONSUMER PRODUCTS LTD | 2,113 | 694.85 | 1,468,218.05 | ||
| HINDUSTAN UNILEVER LTD | 3,388 | 1,672.60 | 5,666,768.80 | ||
| MARICO LTD | 3,604 | 340.45 | 1,226,981.80 | ||
| AUROBINDO PHARMA LTD | 1,208 | 815.30 | 984,882.40 | ||
| CADILA HEALTHCARE LTD | 1,534 | 360.25 | 552,623.50 | ||
| CIPLA LTD | 1,879 | 526.95 | 990,139.05 | ||
| DR. REDDY'S LABORATORIES | 463 | 2,400.00 | 1,111,200.00 | ||
| GLENMARK PHARMACEUTICALS LTD | 739 | 676.15 | 499,674.85 | ||
| LUPIN LTD | 777 | 854.90 | 664,257.30 | ||
| PIRAMAL ENTERPRISES LTD | 487 | 2,290.80 | 1,115,619.60 | ||
| SUN PHARMACEUTICAL INDUS | 4,555 | 597.45 | 2,721,384.75 | ||
| AXIS BANK LTD | 8,243 | 613.20 | 5,054,607.60 | ||
| HOUSING DEVELOPMENT FINANCE | 7,622 | 1,816.10 | 13,842,314.20 | ||
| ICICI BANK LTD | 10,501 | 356.85 | 3,747,281.85 | ||
| INDIABULLS HOUSING FINANCE L | 1,212 | 862.15 | 1,044,925.80 | ||
| LIC HOUSING FINANCE LTD | 2,195 | 436.25 | 957,568.75 | ||
| STATE BANK OF INDIA | 8,469 | 283.25 | 2,398,844.25 | ||
| YES BANK LTD | 9,771 | 227.90 | 2,226,810.90 | ||
| BAJAJ FINANCE LTD | 750 | 2,375.35 | 1,781,512.50 | ||
| MAHINDRA & MAHINDRA FIN SECS | 651 | 429.35 | 279,506.85 | ||
| REC LTD | 4,108 | 123.80 | 508,570.40 | ||
| SHRIRAM TRANSPORT FINANCE | 441 | 1,229.85 | 542,363.85 | ||
| BAJAJ FINSERV LTD | 258 | 5,701.40 | 1,470,961.20 | ||
| HCL TECHNOLOGIES LTD | 2,905 | 1,027.90 | 2,986,049.50 | ||
| INFOSYS LTD | 16,800 | 659.50 | 11,079,600.00 | ||
| TATA CONSULTANCY SVCS LTD | 4,564 | 1,909.20 | 8,713,588.80 | ||
| TECH MAHINDRA LTD | 1,892 | 707.20 | 1,338,022.40 | ||
| WIPRO LTD | 4,960 | 324.85 | 1,611,256.00 | ||
| BHARTI AIRTEL LTD | 5,760 | 299.75 | 1,726,560.00 | ||
| BHARTI INFRATEL LTD | 1,945 | 265.85 | 517,078.25 | ||
| IDEA CELLULAR LTD | 6,622 | 42.25 | 279,779.50 | ||
| GAIL INDIA LTD | 5,040 | 367.35 | 1,851,444.00 | ||
| NTPC LTD | 7,351 | 154.45 | 1,135,361.95 | ||
| POWER GRID CORP OF INDIA LTD | 8,783 | 191.70 | 1,683,701.10 | ||
| TATA POWER CO LTD | 3,258 | 75.90 | 247,282.20 | ||
| インドルピー 小計 | 265,156 | 149,670,610.70 | |||
| (236,479,564) | |||||
| パキスタンルピー | OIL & GAS DEVELOPMENT CO LTD | 11,900 | 152.52 | 1,814,988.00 | |
| パキスタンルピー 小計 | 11,900 | 1,814,988.00 | |||
| (1,560,889) | |||||
| 香港・オフショア人民元 | OFFSHORE OIL ENGINEERING-A | 5,800 | 5.72 | 33,176.00 | |
| ANGANG STEEL CO LTD-A | 6,200 | 5.79 | 35,898.00 | ||
| ANHUI CONCH CEMENT CO LTD-A | 1,100 | 33.35 | 36,685.00 | ||
| ZIJIN MINING GROUP CO LTD-A | 9,700 | 3.42 | 33,174.00 | ||
| CHINA STATE CONSTRUCTION -A | 16,100 | 5.29 | 85,169.00 | ||
| WEICHAI POWER CO LTD-A | 4,500 | 7.41 | 33,345.00 | ||
| XINJIANG GOLDWIND SCI&TECH-A | 2,200 | 9.89 | 21,758.00 | ||
| ZOOMLION HEAVY INDUSTRY S-A | 9,000 | 3.40 | 30,600.00 | ||
| AIR CHINA LTD-A | 3,400 | 7.82 | 26,588.00 | ||
| CHINA EASTERN AIRLINES CO-A | 5,300 | 5.24 | 27,772.00 | ||
| COSCO SHIPPING HOLDINGS CO-A | 6,500 | 3.90 | 25,350.00 | ||
| KWEICHOW MOUTAI CO LTD-A | 100 | 562.00 | 56,200.00 | ||
| SHANGHAI PHARMACEUTICALS-A | 1,500 | 20.06 | 30,090.00 | ||
| CHINA RESOURCES SANJIU MED-A | 1,300 | 23.95 | 31,135.00 | ||
| SHANGHAI FOSUN PHARMACEUTI-A | 900 | 27.51 | 24,759.00 | ||
| AGRICULTURAL BANK OF CHINA-A | 9,900 | 3.65 | 36,135.00 | ||
| CHINA CONSTRUCTION BANK-A | 5,000 | 6.72 | 33,600.00 | ||
| CHINA VANKE CO LTD -A | 1,400 | 23.55 | 32,970.00 | ||
| 香港・オフショア人民元 小計 | 89,900 | 634,404.00 | |||
| (10,404,225) | |||||
| 合 計 | 9,541,632 | 1,943,007,308 | |||
| (1,943,007,308) | |||||
| (2)株式以外の有価証券 |
| 種類 | 通貨 | 銘 柄 | 券面総額 | 評価額 | 備考 |
| 投資信託受益証券 | アメリカドル | ISHARES FTSE CHINA 25 INDEX FUND | 1,500 | 59,835.00 | |
| ISHARES MSCI INDIA ETF | 2,700 | 84,483.00 | |||
| ISHARES MSCI INDONESIA ETF | 700 | 16,086.00 | |||
| ISHARES MSCI SOUTH KOREA ETF | 2,200 | 130,658.00 | |||
| ISHARES MSCI THAILAND ETF | 300 | 26,046.00 | |||
| アメリカドル 小計 | 7,400 | 317,108.00 | |||
| (36,131,285) | |||||
| 合計 | 7,400 | 36,131,285 | |||
| (36,131,285) | |||||
| (注)券面総額欄の数値は、口数を表示しております。 |
| 有価証券明細表注記 |
| 1.通貨ごとの小計の欄における( )内は、邦貨換算額であります。 |
| 2.合計金額欄の記載は、邦貨額であります。( )内は、外貨建有価証券に係るもので、内書であります。 |
| 3.通貨の表示は、外貨についてはその通貨の単位、邦貨については円単位で表示しております。 |
| 4.外貨建有価証券の通貨別内訳 |
| 通貨 | 銘柄数 | 組入株式 時価比率 | 組入投資信託 受益証券 時価比率 | 合計金額に 対する比率 | |
| アメリカドル | 株式 | 22銘柄 | 83.4% | ― | 9.1% |
| 投資信託受益証券 | 5銘柄 | ― | 16.6% | 1.8% | |
| 香港ドル | 株式 | 187銘柄 | 100.0% | ― | 30.5% |
| マレーシアリンギット | 株式 | 43銘柄 | 100.0% | ― | 3.4% |
| タイバーツ | 株式 | 33銘柄 | 100.0% | ― | 3.3% |
| フィリピンペソ | 株式 | 22銘柄 | 100.0% | ― | 1.4% |
| インドネシアルピア | 株式 | 26銘柄 | 100.0% | ― | 2.9% |
| 韓国ウォン | 株式 | 111銘柄 | 100.0% | ― | 19.1% |
| 新台湾ドル | 株式 | 88銘柄 | 100.0% | ― | 16.0% |
| インドルピー | 株式 | 78銘柄 | 100.0% | ― | 11.9% |
| パキスタンルピー | 株式 | 1銘柄 | 100.0% | ― | 0.1% |
| 香港・オフショア人民元 | 株式 | 18銘柄 | 100.0% | ― | 0.5% |
| (注)時価比率は、通貨ごとの有価証券の合計金額に対する比率であります。 |
該当事項はありません。
第3 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
| 注記表(デリバティブ取引に関する注記)に記載したとおりであります。 |
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。
