- 有報資料
- 48項目
有価証券報告書(内国投資信託受益証券)-第4期(平成30年3月16日-平成31年3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、時価の状況表
該当事項はありません。
| 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 | シンガポールドル | COMFORTDELGRO CORP LTD | 50,000 | 2.44 | 122,000.00 | |
| SIA ENGINEERING CO LTD | 80,000 | 2.42 | 193,600.00 | |||
| SINGAPORE AIRLINES LTD | 23,000 | 9.84 | 226,320.00 | |||
| SINGAPORE POST LTD | 20,000 | 0.98 | 19,700.00 | |||
| RAFFLES MEDICAL GROUP LTD | 15,000 | 1.08 | 16,200.00 | |||
| SILVERLAKE AXIS LTD | 258,500 | 0.56 | 144,760.00 | |||
| VENTURE CORP LTD | 15,000 | 18.10 | 271,500.00 | |||
| SINGAPORE TELECOMMUNICATIONS | 214,000 | 2.99 | 639,860.00 | |||
| 計 | 銘柄数:8 | 1,633,940.00 | ||||
| (134,930,765) | ||||||
| 組入時価比率:18.2% | 20.4% | |||||
| タイバーツ | ENERGY ABSOLUTE PCL-NVDR | 40,000 | 48.00 | 1,920,000.00 | ||
| PTT EXPLOR & PROD PCL-NVDR | 50,000 | 120.50 | 6,025,000.00 | |||
| PTT GLOBAL CHEMICAL PCL-NVDR | 50,000 | 67.50 | 3,375,000.00 | |||
| AIRPORTS OF THAILAND PC-NVDR | 140,000 | 69.00 | 9,660,000.00 | |||
| SOMBOON ADV TECH - NVDR | 120,000 | 18.20 | 2,184,000.00 | |||
| SIAM WELLNESS GROUP PCL-NVDR | 200,000 | 13.20 | 2,640,000.00 | |||
| HOME PRODUCT CENTER PCL-NVDR | 200,000 | 15.20 | 3,040,000.00 | |||
| ROBINSON PCL-NVDR | 20,000 | 62.75 | 1,255,000.00 | |||
| BANGKOK DUSIT MED SERVI-NVDR | 10,000 | 23.60 | 236,000.00 | |||
| BUMRUNGRAD HOSPITAL PCL-NVDR | 15,000 | 179.00 | 2,685,000.00 | |||
| CENTRAL PATTANA PCL-NVDR | 59,500 | 72.50 | 4,313,750.00 | |||
| ADVANCED INFO SERVICE PCL-NVDR | 30,500 | 180.50 | 5,505,250.00 | |||
| GLOW ENERGY PCL - NVDR | 15,000 | 90.50 | 1,357,500.00 | |||
| 計 | 銘柄数:13 | 44,196,500.00 | ||||
| (155,571,680) | ||||||
| 組入時価比率:21.0% | 23.5% | |||||
| マレーシアリンギット | DIALOG GROUP BHD | 129,000 | 3.20 | 412,800.00 | ||
| PETRONAS DAGANGAN BHD | 1,500 | 25.12 | 37,680.00 | |||
| SERBA DINAMIK HOLDINGS BHD | 280,000 | 3.84 | 1,075,200.00 | |||
| CAHYA MATA SARAWAK BHD | 230,000 | 3.39 | 779,700.00 | |||
| PETRONAS CHEMICALS GROUP BHD | 36,300 | 9.25 | 335,775.00 | |||
| PRESS METAL ALUMINIUM HOLDIN | 70,000 | 4.52 | 316,400.00 | |||
| SCIENTEX BHD | 40,800 | 8.38 | 341,904.00 | |||
| HAP SENG CONSOLIDATED | 3,000 | 9.85 | 29,550.00 | |||
| SIME DARBY BERHAD | 70,000 | 2.15 | 150,500.00 | |||
| MALAYSIA AIRPORTS HLDGS BHD | 20,000 | 7.80 | 156,000.00 | |||
| WESTPORTS HOLDINGS BHD | 10,000 | 3.83 | 38,300.00 | |||
| AEON CO (M) BHD | 90,000 | 1.60 | 144,000.00 | |||
| BERMAZ AUTO BHD | 150,000 | 2.31 | 346,500.00 | |||
| IOI CORP BHD | 10,500 | 4.46 | 46,830.00 | |||
| KUALA LUMPUR KEPONG BHD | 1,900 | 24.86 | 47,234.00 | |||
| NESTLE (MALAYSIA) BERHAD | 200 | 148.00 | 29,600.00 | |||
| QL RESOURCES BHD | 5,250 | 6.90 | 36,225.00 | |||
| SIME DARBY PLANTATION BHD | 30,000 | 5.07 | 152,100.00 | |||
| HARTALEGA HOLDINGS BHD | 80,000 | 4.62 | 369,600.00 | |||
| IHH HEALTHCARE BHD | 6,000 | 5.89 | 35,340.00 | |||
| KOSSAN RUBBER INDUSTRIES | 111,800 | 3.62 | 404,716.00 | |||
| TOP GLOVE CORP BHD | 73,400 | 4.40 | 322,960.00 | |||
| SIME DARBY PROPERTY BHD | 30,000 | 1.07 | 32,100.00 | |||
| INARI AMERTRON BHD | 81,000 | 1.48 | 119,880.00 | |||
| UCHI TECHNOLOGIES BHD | 143,900 | 2.66 | 382,774.00 | |||
| AXIATA GROUP BERHAD | 130,000 | 4.16 | 540,800.00 | |||
| DIGI.COM BHD | 70,000 | 4.53 | 317,100.00 | |||
| MAXIS BHD | 6,000 | 5.29 | 31,740.00 | |||
| TELEKOM MALAYSIA BHD | 30,000 | 3.23 | 96,900.00 | |||
| PETRONAS GAS BHD | 9,800 | 17.68 | 173,264.00 | |||
| TENAGA NASIONAL BHD | 100,000 | 12.64 | 1,264,000.00 | |||
| GLOBETRONICS TECHNOLOGY BHD | 20,000 | 1.81 | 36,200.00 | |||
| 計 | 銘柄数:32 | 8,603,672.00 | ||||
| (235,310,429) | ||||||
| 組入時価比率:31.8% | 35.6% | |||||
| フィリピンペソ | D&L INDUSTRIES INC | 53,000 | 11.26 | 596,780.00 | ||
| DMCI HOLDINGS INC | 40,500 | 11.90 | 481,950.00 | |||
| ROBINSONS RETAIL HOLDINGS IN | 75,600 | 85.00 | 6,426,000.00 | |||
| AYALA LAND INC | 200,000 | 42.80 | 8,560,000.00 | |||
| MANILA ELECTRIC COMPANY | 1,840 | 380.00 | 699,200.00 | |||
| 計 | 銘柄数:5 | 16,763,930.00 | ||||
| (35,707,170) | ||||||
| 組入時価比率:4.8% | 5.4% | |||||
| インドネシアルピア | UNITED TRACTORS TBK PT | 55,000 | 26,175.00 | 1,439,625,000.00 | ||
| INDOCEMENT TUNGGAL PRAKARSA | 8,000 | 18,625.00 | 149,000,000.00 | |||
| SEMEN INDONESIA PERSERO TBK | 16,000 | 13,000.00 | 208,000,000.00 | |||
| ACE HARDWARE INDONESIA | 430,000 | 1,810.00 | 778,300,000.00 | |||
| MATAHARI DEPARTMENT STORE TB | 200,000 | 3,700.00 | 740,000,000.00 | |||
| CHAROEN POKPHAND INDONESI PT | 30,000 | 7,550.00 | 226,500,000.00 | |||
| INDOFOOD CBP SUKSES MAKMUR T | 12,000 | 10,400.00 | 124,800,000.00 | |||
| UNILEVER INDONESIA TBK PT | 50,000 | 49,900.00 | 2,495,000,000.00 | |||
| KALBE FARMA TBK PT | 400,000 | 1,510.00 | 604,000,000.00 | |||
| LINK NET TBK PT | 672,000 | 4,260.00 | 2,862,720,000.00 | |||
| TELEKOMUNIKASI INDONESIA PER | 790,000 | 3,730.00 | 2,946,700,000.00 | |||
| 計 | 銘柄数:11 | 12,574,645,000.00 | ||||
| (99,339,695) | ||||||
| 組入時価比率:13.4% | 15.0% | |||||
| 合 計 | 660,859,739 | |||||
| (660,859,739) | ||||||
| (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。 |
| ②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、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。
