Echiquier Agenor - Semiannual report 30-06-2012

MAZARS

ECHIQUIER AGENOR FUND 53, Avenue dâ&#x20AC;&#x2122;IENA 75116 PARIS

Statement of the auditors Composition of the assets as at 29 June 2012

ECHIQUIER AGENOR FUND Composition of the assets as at 29 June 2012

Statement of the auditors As auditors of the ECHIQUIER AGENOR fund and in implementation of the provisions set down in article L. 214-17 of the French Monetary and Financial Code and in article 32 VI of AMF instruction no. 2011-19 adopted pursuant to the General Regulations of the AMF, we have verified the accuracy of the composition of the assets as appended to this statement. The composition of the assets was established under the responsibility of the management company. It falls to us, on the basis of our audits, to certify its accuracy. We have performed the procedures that we considered necessary in accordance with the professional standards of the French national audit body (Compagnie Nationale des Commissaires aux Comptes) relating to this assignment. These procedures involved appraising the accuracy of the information in terms of its coherence, its plausibility and its relevance. An audit of this nature, limited in terms of its objective, essentially consists of analytical procedures and meetings with the persons responsible for the information provided. We have no comments to make on the accuracy of the information provided in the appended document.

Executed at Courbevoie, 3 August 2012

The auditors

Mazars: Gilles DUNAND-ROUX

FR0010581710

FR0011188259

IC

I2

327 775 857.09

410 400.00

Total

362 400 596.69

18 214 191.55

Cash & Equivalent

16 000 148.05

Money Market

Coupons & Dividends

Securities

417 949 970.50

18 214 191.55

16 000 000.00

410 400.00

383 325 378.95

Book Cost FCY

FR0010321810

C

Market Value FCY

ISIN Code

Unit

-55 550 185.24

P&L

953.25000

160.84000

157.77000

NAV per share

74011

ECHIQUIER AGENOR

Summary

Code

Fund description

Statement of Holdings of ECHIQUIER AGENOR as of 29/06/2012

811.43

148.05

663.38

Accruals

953.25000

4 030 782.43000

358 368 861.01000 EUR

EUR

Class Net Asset Value NAV Ccy

362 400 596.69 EUR

Net asset value Ccy

NAV Status

1.00000

25 059.46700

2 271 377.68100

Outstanding shares

OFF

08/08/2012 - Page 1 - Groupe Societe Générale

SCHIBSTED

SEB

NO0003028904

FR0000121709

SYMRISE

TAKKT AG

TECAN GROUP N

VILMORIN & CIE

WINCOR NIXDORF

ZUMTOBEL AG

DE0007446007

CH0012100191

FR0000052516

DE000A0CAYB2

AT0000837307

DE0007493991

DE000SYM9999

SORIN

STROEER OUT OF

IT0003544431

SECHILIENNE-SIDEC

SARTORIUS VZ

DE0007165631

SIMCORP

SAFILO GROUP

IT0004604762

FR0000060402

ROCKWOOL INTERNATIONAL B

DK0010219153

DK0016026164

PIAGGIO & C

PIERRE & VACANCES

IT0003073266

FR0000073041

NUTRECO HOLDING NV

MOTHERCARE

GB0009067447

NL0000375400

MAYR-MELNHOF KARTON AG

AT0000938204

NKT HOLDING A/S

MANUTAN INTERNATIONAL

FR0000032302

DK0010287663

LOCINDUS

FR0000121352

MTU AERO ENGINES HLDG AG

LINDAB

SE0001852419

NEMETSCHEK

KRONES AG

DE0006335003

DE0006452907

IPSOS

FR0000073298

DE000A0D9PT0

GERRESHEIMER AG

GFK

FOURLIS HOLDING

GRS096003009

DE0005875306

EVENTIM AG ORD SHS

DE0005470306

DE000A0LD6E6

DE LONGHI

COCA COLA ICECEK

TRECOLA00011

DUFRY GROUP-NOM

BOURSORAMA

FR0000075228

CH0023405456

BENETEAU

IT0003115950

575 160.00

ARCADIS NV

NL0006237562

FR0000035164

796 000.00

260 000.00

144 000.00

177 000.00

800 000.00

450 215.00

863 310.00

6 807 000.00

80 000.00

720 000.00

70 000.00

332 000.00

233 500.00

1 531 500.00

127 630.00

255 000.00

4 835 000.00

210 000.00

223 000.00

339 262.00

195 000.00

3 130 000.00

145 800.00

120 000.00

145 849.00

1 360 000.00

267 000.00

300 000.00

285 200.00

324 050.00

1 993 000.00

216 000.00

100 000.00

1 248 870.00

384 600.00

1 861 770.00

868 100.00

700 000.00

ANSALDO STS SPA

APRIL GROUP

1 398 333.00

801 240.00

Quantity / Amount

FR0004037125

EUROFINS Eurib3 13 OBSAR *EUR

Asset description

IT0003977540

Equities

Total Bonds

FR0010292763

Bonds

Securities

Security code

Holdings

Statement of Holdings of ECHIQUIER AGENOR as of 29/06/2012

8.16300 EUR

27.98000 EUR

83.63000 EUR

65.50000 CHF

9.83000 EUR

23.99000 EUR

7.76000 EUR

1.71600 EUR

1 009.00000 DKK

11.12000 EUR

48.94000 EUR

192.60000 NOK

52.30000 EUR

4.65800 EUR

540.00000 DKK

14.20000 EUR

1.97100 EUR

54.93000 EUR

190.00000 DKK

29.30000 EUR

57.94000 EUR

1.98250 GBP

72.50000 EUR

29.99000 EUR

12.03000 EUR

42.65000 SEK

39.77000 EUR

23.21000 EUR

39.10000 EUR

37.09000 EUR

1.03000 EUR

23.75000 EUR

114.50000 CHF

7.58500 EUR

28.00000 TRY

5.07000 EUR

7.60000 EUR

17.22000 EUR

11.20000 EUR

5.60500 EUR

96.01000 EUR

Price Ccy

29/06/2012

Price Date

13 903 071.65

11 382 029.03

10 018 315.30

9 244 104.77

7 070 401.61

8 209 585.73

15 954 359.06

12 302 703.90

9 534 450.09

14 728 900.86

3 809 509.40

5 391 589.00

4 272 999.23

14 543 802.54

7 724 814.73

14 866 211.53

12 008 156.34

9 783 404.33

7 165 892.06

5 352 998.51

6 703 739.40

16 543 437.79

11 032 430.43

5 039 655.19

5 316 583.45

12 501 221.89

9 519 086.17

7 143 748.03

8 573 457.23

10 431 715.04

13 813 522.03

4 081 819.50

2 499 206.41

5 449 859.92

3 876 790.91

16 589 810.56

12 202 982.67

8 457 551.43

14 531 367.44

10 973 259.92

776 833.87

Book Cost FCY

6 497 748.00

7 274 800.00

12 042 720.00

9 637 157.11

7 864 000.00

10 800 657.85

6 699 285.60

11 680 812.00

10 859 095.43

8 006 400.00

3 425 800.00

8 488 410.99

12 212 050.00

7 133 727.00

9 271 692.63

3 621 000.00

9 529 785.00

11 535 300.00

5 699 948.88

9 940 376.60

11 298 300.00

7 691 156.42

10 570 500.00

3 598 800.00

1 754 563.47

6 611 800.11

10 618 590.00

6 963 000.00

11 151 320.00

12 019 014.50

2 052 790.00

5 130 000.00

9 517 871.99

9 472 678.95

4 716 125.08

9 439 173.90

6 597 560.00

9 904 255.20

7 840 000.00

7 837 656.47

769 933.91

Market Value FCY

663.38

Accruals

-7 405 323.65

-4 107 229.03

2 024 404.70

393 052.34

793 598.39

2 591 072.12

-9 255 073.46

-621 891.90

1 324 645.34

-6 722 500.86

-383 709.40

3 096 821.99

7 939 050.77

-7 410 075.54

1 546 877.90

-11 245 211.53

-2 478 371.34

1 751 895.67

-1 465 943.18

4 587 378.09

4 594 560.60

-8 852 281.37

-461 930.43

-1 440 855.19

-3 562 019.98

-5 889 421.78

1 099 503.83

-180 748.03

2 577 862.77

1 587 299.46

-11 760 732.03

1 048 180.50

7 018 665.58

4 022 819.03

839 334.17

-7 150 636.66

-5 605 422.67

1 446 703.77

-6 691 367.44

-3 135 603.45

-7 563.34

P&L

1.79

2.01

3.32

2.66

2.17

2.98

1.85

3.22

3.00

2.21

0.95

2.34

3.37

1.97

2.56

1.00

2.63

3.18

1.57

2.74

3.12

2.12

2.92

0.99

0.48

1.82

2.93

1.92

3.08

3.32

0.57

1.42

2.63

2.61

1.30

2.61

1.82

2.73

2.16

0.21

% TNA

08/08/2012 - Page 2 - Groupe Societe Générale

Vte diff titres EUR

SR021EUR

SDS021EUR

PnInvstMgrFee

PnVarFee

PnVstdVarFee

F110EURI2

F110EURC

F170EURIC

F171EURIC

Price Date

29/06/2012

Currency

EUR/CHF

EUR/DKK

EUR/GBP

EUR/NOK

EUR/SEK

EUR/TRY

Used FX Rates

Total Cash & Equivalent

Total MANAGEMENT FEES

PnInvstMgrFee

F110EURIC

MANAGEMENT FEES

Total CURRENT ACCOUNTS + SUSPENSE ACCOUNTS

475 566.91

Sous recev EUR BPP

RP021EUR

2.28340000

8.77280000

7.53300000

0.80680000

7.43340000

1.20300000

Used FX Rate

-30.39

-7 131.35

-163 343.22

-0.20

-916.96

730 998.54

-353 082.08

BkDep EUR BPP

RedemPybl-Hedge

BK021EUR

CURRENT ACCOUNTS + SUSPENSE ACCOUNTS

Cash & Equivalent

17 532 130.30

29/06/2012

0.43794342

0.11398869

0.13274924

1.23946455

0.13452794

0.83125520

Reverse FX Rate

1.00000 EUR

0.33000 EUR

29/06/2012 29/06/2012

8 000 000.00 5 000 000.00

3 000 000.00

18 214 191.55

-171 422.12

-30.39

-7 131.35

-163 343.22

-0.20

-916.96

18 385 613.67

730 998.54

475 566.91

-353 082.08

17 532 130.30

16 000 000.00

5 000 000.00

0.37000 EUR 0.24000 EUR

16 000 000.00

SOCIETE GENERALE 0.33% 06/07/2012

FR0120929247

3 000 000.00

Total Money Market

CACIB 0.24% 06/07/2012

FR0120929486

Total Non-discounted

BRED 0.37% 06/07/12

FR0120929338

Non-discounted

Money Market

8 000 000.00

410 400.00 410 400.00

29/06/2012

Total Coupons & Dividends

EUR 410 400.00

720 000.00

Total Equities

FR0000060402

Equities

Coupons & Dividends

SECHILIENNE-SIDEC

Book Cost FCY 383 325 378.95

Price Date

Total Securities

Price Ccy 382 548 545.08

Quantity / Amount

Total Equities

Statement of Holdings of ECHIQUIER AGENOR as of 29/06/2012 Security code Asset description

18 214 191.55

-171 422.12

-30.39

-7 131.35

-163 343.22

-0.20

-916.96

18 385 613.67

730 998.54

475 566.91

-353 082.08

17 532 130.30

16 000 148.05

5 000 045.83

3 000 020.00

8 000 082.22

410 400.00

327 775 857.09

327 005 923.18

Market Value FCY

148.05

45.83

20.00

82.22

663.38

Accruals -55 550 185.24

-55 542 621.90

P&L

5.03

-0.05

0.00

-0.05

5.08

0.20

0.13

-0.10

4.84

4.42

1.38

0.83

2.21

0.11

90.44

90.23

% TNA

08/08/2012 - Page 3 - Groupe Societe Générale

Turn static files into dynamic content formats.

Create a flipbook