FC 97/8
|
FAO Long Term |
ANNEX C-2 |
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EQUITIES - NON-US DOLLAR |
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(As of 31 December 2000) |
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Unrealized |
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Shares |
Securities Description |
Market Value |
Cost |
Gain/Loss |
190200 |
WOOLWORTHS LTD NPV |
889,866.59 |
758,846.90 |
131,019.69 |
116000 |
CHINA MOBILE (HK) HKD0.10 |
633,546.58 |
785,148.00 |
(151,601.42) |
7320 |
GROUP 4 FALCK DKK20 |
959,300.37 |
587,706.48 |
371,593.89 |
20850 |
RTX TELECOM DKK5 |
845,628.94 |
782,180.11 |
63,448.83 |
27150 |
VESTAS WIND SYSTEM DKK1 |
1,500,645.48 |
110,988.22 |
1,389,657.26 |
60360 |
UPONOR OYJ EUR2 |
1,062,546.36 |
1,005,544.94 |
57,001.42 |
4862 |
A NOVO FRF4 |
1,072,704.74 |
881,797.87 |
190,906.87 |
5915 |
APRIL GROUP EUR4 |
1,124,545.83 |
876,737.40 |
247,808.43 |
10925 |
BENTEAU EX FRF1 |
1,384,690.13 |
369,292.48 |
1,015,397.65 |
17540 |
CIE GEN GEOPHYSIQU FRF10 |
1,179,071.10 |
1,108,733.21 |
70,337.89 |
23402 |
ENTRELEC FRF20 |
1,197,420.97 |
1,131,416.63 |
66,004.34 |
8445 |
IPSOS FRF5 |
919,718.72 |
738,170.23 |
181,548.49 |
23130 |
LVL MEDICAL GROUPE FRF2 |
1,726,394.90 |
994,324.14 |
732,070.76 |
8850 |
MARIONNAUD PARFUME EUR3.50 |
1,153,267.68 |
1,024,019.06 |
129,248.62 |
19250 |
PENAUILLE POLYSERV EUR2 |
1,212,692.35 |
1,070,582.93 |
142,109.42 |
46600 |
PINGUELY-HAULOTTE FRF0.80 |
1,356,266.37 |
1,011,520.79 |
344,745.58 |
3671 |
PROSODIE EUR4 |
213,684.71 |
237,255.97 |
(23,571.26) |
21200 |
PUBLICIS GROUPE SA EUR0.40 |
716,333.22 |
175,138.30 |
541,194.92 |
46830 |
RIBER EUR0.16 |
857,346.05 |
1,225,546.49 |
(368,200.44) |
10100 |
ROYAL CANIN FRF20 |
1,080,994.81 |
468,317.79 |
612,677.02 |
27688 |
SR TELEPERFORMANCE EUR2.50 |
1,087,888.61 |
494,784.07 |
593,104.54 |
8840 |
AIXTRON ORD NPV |
954,437.49 |
118,762.71 |
835,674.78 |
6700 |
INTERSHOP COMMUNIC NPV |
210,725.45 |
254,001.20 |
(43,275.75) |
27050 |
LPKF LASER & ELECT NPV |
685,690.95 |
982,209.20 |
(296,518.25) |
30300 |
QIAGEN NV EUR0.01 |
1,103,752.59 |
195,766.60 |
907,985.99 |
21850 |
RHON-KLINIKUM AG ORD NPV |
1,226,732.89 |
970,324.80 |
256,408.09 |
18440 |
TECIS HOLDING AG NPV |
1,177,245.97 |
537,064.73 |
640,181.24 |
25250 |
WEDECO AG WATER TE COM STK NPV |
900,829.01 |
923,423.81 |
(22,594.80) |
69000 |
CHEUNG KONG(HLDGS) HKD0.50 |
882,415.16 |
576,154.38 |
306,260.78 |
65636 |
HSBC HLDGS USD0.50(HONGKONG REG) |
971,930.15 |
564,305.85 |
407,624.30 |
73920 |
KINGSPAN GROUP ORD EUR0.13(DUBLIN LISTING) |
263,719.92 |
253,465.34 |
10,254.58 |
228340 |
KINGSPAN GROUP ORD EUR0.13 |
801,575.97 |
1,262,090.64 |
(460,514.67) |
102840 |
BAYER VITA ITL1000 |
1,254,205.21 |
764,639.39 |
489,565.82 |
18280 |
CAIRO COMMUNICATIO ITL1000 |
653,022.64 |
1,299,949.58 |
(646,926.94) |
15600 |
RECORDATI EUR1 |
301,709.65 |
286,882.87 |
14,826.78 |
21940 |
SNAI SPA EUR0.52 |
281,168.50 |
166,763.07 |
114,405.43 |
48000 |
CANON INC JPY50 |
1,681,260.95 |
971,291.28 |
709,969.67 |
3300 |
FAST RETAILING CO JPY50 |
646,707.53 |
732,774.22 |
(86,066.69) |
5500 |
KEYENCE CORP JPY50 |
1,348,511.38 |
617,380.26 |
731,131.12 |
85000 |
NOMURA SECURITIES Y50 |
1,529,553.42 |
1,550,681.95 |
(21,128.53) |
95 |
NTT DOCOMO INC NPV |
1,638,791.59 |
673,600.65 |
965,190.94 |
24000 |
PIONEER CORP JPY50 |
640,980.74 |
873,529.27 |
(232,548.53) |
6000 |
ROHM CO JPY50 |
1,140,105.08 |
369,346.08 |
770,759.00 |
45000 |
TAKEDA CHEMICAL IN Y50 |
2,663,747.81 |
2,046,171.94 |
617,575.87 |
7110 |
THIEL LOGISTIK AG NPV |
834,405.19 |
714,349.04 |
120,056.15 |
268000 |
WALMART DE MEXICO SERIES V NPV |
532,736.64 |
507,013.68 |
25,722.96 |
18670 |
JOMED EUR0.01 |
1,025,381.06 |
1,047,837.91 |
(22,456.85) |
46906 |
AALBERTS INDS NLG0.10 |
1,144,983.24 |
1,097,567.20 |
47,416.04 |
9240 |
MOOLEN (VAN DER) NLG0.50 |
791,159.76 |
789,830.03 |
1,329.73 |
45925 |
ELTEK ASA NOK1 |
1,109,261.78 |
1,199,212.62 |
(89,950.84) |
74840 |
TANDBERG ASA NOK1(POST SUB DIVISION) |
687,423.03 |
665,663.74 |
21,759.29 |
FAO Long Term |
ANNEX C-3 |
|||
EQUITIES - NON-US DOLLAR |
||||
(As of 31 December 2000) |
||||
84280 |
TGS NOPEC GEOPH.CO NOK1 |
1,003,504.00 |
1,068,723.34 |
(65,219.34) |
57425 |
TOMRA SYSTEMS ASA NOK1 |
1,113,531.21 |
663,485.00 |
450,046.21 |
75485 |
DBS GROUP HLDGS SGD1 |
853,232.99 |
563,193.65 |
290,039.34 |
45673 |
BARON DE LEY ESP100 |
853,316.21 |
1,005,077.67 |
(151,761.46) |
37130 |
GRUPO AUX METAL EUR0.50 |
892,405.62 |
748,616.87 |
143,788.75 |
43615 |
MODERN TIMES GROUP SEK5'B' |
1,155,609.14 |
886,798.59 |
268,810.55 |
90735 |
OBSERVER AB SER'B'SEK1.50 |
1,153,961.10 |
1,177,746.14 |
(23,785.04) |
755 |
KABA HOLDINGS AG CHF40(REGD)'B' |
1,099,537.18 |
437,562.35 |
661,974.83 |
1032 |
KUDELSKI SA CHF100(BR) |
1,146,312.87 |
263,665.97 |
882,646.90 |
3825 |
LEICA GEOSYSTEMS H CHF50(REGD) |
1,180,191.30 |
1,235,368.19 |
(55,176.89) |
310 |
STRAUMANN HLDG CHF10(REGD) |
554,767.05 |
551,969.21 |
2,797.84 |
2230 |
SWISSLOG HOLDING CHF10(REGD) |
977,044.12 |
1,239,034.04 |
(261,989.92) |
935 |
TECAN GROUP AG CHF10(RG) |
969,907.44 |
286,976.63 |
682,930.81 |
222500 |
AEGIS GROUP PLC ORD 5P |
458,673.80 |
621,060.41 |
(162,386.61) |
164885 |
AGGREKO ORD GBP0.20 |
1,014,783.02 |
1,046,409.79 |
(31,626.77) |
4000 |
AMEY ORD GBP0.05 |
114,724.47 |
84,642.70 |
30,081.77 |
1482 |
BP AMOCO ORD USD0.25 |
11,954.65 |
11,341.77 |
612.88 |
42490 |
CAPITAL RADIO ORD GBP0.025 |
760,076.11 |
1,096,570.06 |
(336,493.95) |
28000 |
COLT TELECOM GROUP ORD GBP0.025 |
602,303.45 |
610,394.92 |
(8,091.47) |
1327 |
GLAXOSMITHKLINE ORD GBP0.25 |
37,465.16 |
12,243.29 |
25,221.87 |
220000 |
GRANADA ORD GBP0.10 |
2,394,126.35 |
1,402,400.03 |
991,726.32 |
293000 |
IMAGINATION TECH. ORD GBP0.10 |
993,546.75 |
1,172,621.90 |
(179,075.15) |
51675 |
LONDON BDGE SOFTWR ORD GBP0.01 |
254,735.37 |
1,073,213.95 |
(818,478.58) |
660 |
MISYS PLC PAR ORD 1P ISIN GB0003857850 |
6,507.03 |
5,441.83 |
1,065.20 |
238770 |
TAYLOR NELSON SOFR ORD GBP0.05 |
880,991.14 |
1,130,985.05 |
(249,993.91) |
2838 |
VODAFONE GROUP PLC ORD USD0.10 |
10,407.79 |
9,669.26 |
738.53 |
Subtotal |
72,322,660.08 |
57,255,318.66 |
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Accrued Income |
13,123.49 |
13,123.49 |
||
Total |
72,335,783.57 |
57,268,442.15 |
14,497,021.92 |