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有価証券報告書(内国投資信託受益証券)-第3期(平成26年2月11日-平成26年8月8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、時価の状況表
| 1.有価証券明細表 ①株式 |
| 種類 | 通貨 | 銘柄 | 株数 | 評価額 | 備考 | |
| 単価 | 金額 | |||||
| 株式 | 香港ドル | NEWOCEAN ENERGY HOLDINGS LIMITED | 100,000 | 5.38 | 538,000.00 | |
| CPMC HOLDINGS LTD | 130,000 | 6.59 | 856,700.00 | |||
| CHINA SHIPPING DEVELOPMENT COMPANY LTD | 300,000 | 5.24 | 1,572,000.00 | |||
| CHINA LILANG LTD | 50,000 | 5.06 | 253,000.00 | |||
| PARADISE ENTERTAINMENT LIMITED | 200,000 | 5.33 | 1,066,000.00 | |||
| REXLOT HOLDINGS LIMITED | 3,000,000 | 0.81 | 2,430,000.00 | |||
| FAR EAST HORIZON LTD | 200,000 | 5.95 | 1,190,000.00 | |||
| SUN HUNG KAI & CO LTD | 56,000 | 6.46 | 361,760.00 | |||
| BYD ELECTRONIC INTERNATIONAL CO LTD | 51,500 | 5.97 | 307,455.00 | |||
| JU TENG INTERNATIONAL HOLDINGS | 100,000 | 5.21 | 521,000.00 | |||
| 計 | 銘柄数:10 | 9,095,915.00 | ||||
| (119,884,159) | ||||||
| 組入時価比率:8.9% | 10.5% | |||||
| シンガポールドル | EZION HOLDINGS LIMITED | 41,400 | 2.11 | 87,354.00 | ||
| PACIFIC RADIANCE LTD | 308,000 | 1.34 | 412,720.00 | |||
| MIDAS HOLDINGS LTD | 286,000 | 0.42 | 121,550.00 | |||
| NAM CHEONG LIMITED | 1,500,000 | 0.47 | 712,500.00 | |||
| CWT LIMITED | 53,000 | 1.66 | 88,245.00 | |||
| OSIM INTERNATIONAL LTD | 129,000 | 2.75 | 354,750.00 | |||
| INDOFOOD AGRI RESOURCES LTD | 223,000 | 0.89 | 199,585.00 | |||
| WING TAI HOLDINGS LIMITED | 100,000 | 1.83 | 183,000.00 | |||
| SILVERLAKE AXIS LTD | 205,000 | 1.13 | 232,675.00 | |||
| 計 | 銘柄数:9 | 2,392,379.00 | ||||
| (194,978,888) | ||||||
| 組入時価比率:14.4% | 17.0% | |||||
| タイバーツ | CH. KARNCHANG PCL-NVDR | 250,000 | 26.25 | 6,562,500.00 | ||
| DYNASTY CERAMIC PUBLIC COMPANY LIMITED-N | 130,000 | 58.75 | 7,637,500.00 | |||
| TOYO-THAI CORPORATION PCL-NVDR | 54,700 | 34.00 | 1,859,800.00 | |||
| BANGKOK EXPRESSWAY PCL-NVDR | 176,000 | 37.00 | 6,512,000.00 | |||
| THAI AIRWAYS INTERNA-NVDR | 300,000 | 15.30 | 4,590,000.00 | |||
| CENTRAL PLAZA HOTEL PCL-NVDR | 297,000 | 37.00 | 10,989,000.00 | |||
| THAI VEGETABLE OIL PCL-NVDR | 200,000 | 22.10 | 4,420,000.00 | |||
| BUMRUNGRAD HOSPITAL PUBLIC COMPANY LTD-N | 50,000 | 126.00 | 6,300,000.00 | |||
| KIATNAKIN BANK PCL-NVDR | 100,000 | 40.75 | 4,075,000.00 | |||
| THANACHART CAPITAL PCL-NVDR | 200,000 | 34.50 | 6,900,000.00 | |||
| TISCO FINANCIAL GROUP PLC-NVDR | 84,000 | 40.75 | 3,423,000.00 | |||
| BANGKOK LAND PCL-NVDR | 3,820,000 | 2.10 | 8,022,000.00 | |||
| THAICOM PCL-NVDR | 68,000 | 35.75 | 2,431,000.00 | |||
| 計 | 銘柄数:13 | 73,721,800.00 | ||||
| (232,960,888) | ||||||
| 組入時価比率:17.2% | 20.3% | |||||
| マレーシアリンギット | JAYA TIASA HOLDINGS BERHAD | 85,000 | 2.43 | 206,550.00 | ||
| DIALOG GROUP BHD | 478,592 | 1.81 | 866,251.52 | |||
| GAMUDA BERHAD | 114,000 | 4.84 | 551,760.00 | |||
| YINSON HOLDINGS BHD | 200,000 | 2.93 | 586,000.00 | |||
| BERJAYA AUTO BERHAD | 790,000 | 2.56 | 2,022,400.00 | |||
| SARAWAK OIL PALMS BERHAD | 54,600 | 6.70 | 365,820.00 | |||
| TSH RESOURCES BERHAD | 149,000 | 3.56 | 530,440.00 | |||
| TUNE INS HOLDINGS BHD | 220,000 | 2.50 | 550,000.00 | |||
| IJM LAND BERHAD | 157,600 | 3.37 | 531,112.00 | |||
| SUNWAY BHD | 172,966 | 3.15 | 544,842.90 | |||
| 計 | 銘柄数:10 | 6,755,176.42 | ||||
| (214,544,403) | ||||||
| 組入時価比率:15.8% | 18.7% | |||||
| フィリピンペソ | PUREGOLD PRICE CLUB INC | 139,000 | 42.10 | 5,851,900.00 | ||
| SECURITY BANK CORPORATION | 33,050 | 121.70 | 4,022,185.00 | |||
| FILINVEST LAND INC | 1,458,000 | 1.51 | 2,201,580.00 | |||
| ROBINSONS LAND CORPORATION | 345,200 | 22.95 | 7,922,340.00 | |||
| VISTA LAND & LIFESCAPES INC | 626,500 | 5.99 | 3,752,735.00 | |||
| FIRST GEN CORPORATION | 405,000 | 22.75 | 9,213,750.00 | |||
| LOPEZ HOLDINGS CORP | 2,402,000 | 5.26 | 12,634,520.00 | |||
| 計 | 銘柄数:7 | 45,599,010.00 | ||||
| (105,789,703) | ||||||
| 組入時価比率:7.8% | 9.2% | |||||
| インドネシアルピア | KRAKATAU STEEL PERSERO TBK | 1,686,500 | 451.00 | 760,611,500.00 | ||
| PT HOLCIM INDONESIA TBK. | 513,000 | 2,885.00 | 1,480,005,000.00 | |||
| PT WIJAYA KARYA (PERSERO) TBK | 979,000 | 2,650.00 | 2,594,350,000.00 | |||
| PERUSAHAAN PERKEBUNAN LONDON SUMATRA IND | 860,000 | 2,120.00 | 1,823,200,000.00 | |||
| PT SAWIT SUMBERMAS SARANA TBK | 2,000,000 | 1,320.00 | 2,640,000,000.00 | |||
| PT BANK PEMBANGUNAN DAERAH JAWA TIMUR | 2,500,000 | 431.00 | 1,077,500,000.00 | |||
| PT BANK TABUNGAN NEGARA (PERSERO) TBK | 569,000 | 1,135.00 | 645,815,000.00 | |||
| PT CIPUTRA DEVELOPMENT TBK | 1,028,000 | 1,225.00 | 1,259,300,000.00 | |||
| PT SUMMARECON AGUNG TBK | 1,152,000 | 1,300.00 | 1,497,600,000.00 | |||
| 計 | 銘柄数:9 | 13,778,381,500.00 | ||||
| (119,871,919) | ||||||
| 組入時価比率:8.9% | 10.5% | |||||
| 韓国ウォン | GRAND KOREA LEISURE CO LTD | 4,000 | 42,900.00 | 171,600,000.00 | ||
| HOTEL SHILLA CO LTD | 2,800 | 117,000.00 | 327,600,000.00 | |||
| MIRAE ASSET SECURITIES CO LTD | 2,490 | 45,600.00 | 113,544,000.00 | |||
| 計 | 銘柄数:3 | 612,744,000.00 | ||||
| (60,539,107) | ||||||
| 組入時価比率:4.5% | 5.3% | |||||
| 新台湾ドル | MERRY ELECTRONICS CO LTD | 20,000 | 153.50 | 3,070,000.00 | ||
| MERRY ELECTRONICS CO LTD NEW | 1,000 | 153.50 | 153,500.00 | |||
| EVERLIGHT ELECTRONICS CO LTD | 50,000 | 66.30 | 3,315,000.00 | |||
| REALTEK SEMICONDUCTOR CORP | 86,700 | 98.80 | 8,565,960.00 | |||
| VANGUARD INTERNATIONAL SEMICONDUCTOR | 20,000 | 40.65 | 813,000.00 | |||
| 計 | 銘柄数:5 | 15,917,460.00 | ||||
| (54,119,364) | ||||||
| 組入時価比率:4.0% | 4.7% | |||||
| インドルピー | EICHER MOTORS LIMITED | 2,370 | 8,510.85 | 20,170,714.50 | ||
| EMAMI LIMITED | 10,000 | 535.35 | 5,353,500.00 | |||
| 計 | 銘柄数:2 | 25,524,214.50 | ||||
| (42,880,680) | ||||||
| 組入時価比率:3.2% | 3.7% | |||||
| 合 計 | 1,145,569,111 | |||||
| (1,145,569,111) | ||||||
| (注)1.小計欄の( )内は、邦貨換算額であります。 |
| 2.合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。 |
| 3.比率は左より組入時価の純資産に対する比率、及び各小計欄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。
2.デリバティブ取引及び為替予約取引の契約額等、時価の状況表
| 「(その他の注記)3.デリバティブ取引関係」に表示しております。 |
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。
