Comgest Growth PLC Interim 2008 German

COMGEST GROWTH plc
Comgest Growth India
ANLAGENBESTAND
für das Halbjahr zum 30. Juni 2008
(in USD)
Wertpapiere
Finanzvermögenswerte zum Zeitwert aus Gewinn und Verlust
Menge /
Nennwert
Zur amtlichen Notierung an einer Börse zugelassene Wertpapiere
Aktien
Indien
Währung
Erwerbs- % des
kosten
USD
Zeitwert
USD
Nettovermögens
Amtek Auto Ltd 480.000 INR 2.517.418 2.678.036 2,63
Ashok Leyland Ltd 2.630.000 INR 2.504.320 1.745.160 1,71
Balaji Telefilms Ltd 400.000 INR 1.252.510 1.564.187 1,53
Ballarpur Industries Ltd 2.800.000 INR 2.301.181 2.183.353 2,14
BEML Ltd 134.956 INR 4.102.049 2.248.976 2,21
Bharat Forge Ltd 600.000 INR 4.069.015 3.235.286 3,17
Bharat Heavy Electricals Ltd 140.000 INR 2.525.427 4.488.565 4,40
Bharti Airtel Ltd 75.000 INR 564.486 1.257.247 1,23
Camlin Ltd 600.000 INR 2.640.225 2.107.120 2,07
Cipla Ltd/India 1.304.000 INR 6.949.669 6.369.135 6,25
Container Corp Of India 190.000 INR 2.996.561 3.424.813 3,36
Cummins India Ltd 600.000 INR 2.069.222 3.153.010 3,09
Engineers India Ltd 144.997 INR 2.632.883 1.688.043 1,66
Essel Propack Ltd 1.000.000 INR 1.887.192 582.212 0,57
FAG Bearings India Ltd 298.000 INR 4.490.984 2.631.925 2,58
GAIL India Ltd 640.000 INR 4.674.333 4.893.836 4,80
GlaxoSmithKline Pharmaceuticals Ltd 135.600 INR 3.631.130 3.466.777 3,40
Gujarat Gas Co Ltd 18.000 INR 103.607 95.197 0,09
Gujarat Industries Power Co Ltd 2.000.000 INR 5.120.462 3.463.058 3,40
Housing Development Finance Corp 50.000 INR 2.121.477 2.244.015 2,20
Indian Oil Corp Ltd 600.000 INR 6.917.653 4.622.834 4,53
Infosys Technologies Ltd 62.000 INR 1.973.915 2.481.409 2,43
ITC Ltd 1.700.000 INR 7.567.210 7.295.780 7,16
Jyoti Structures Ltd 723.000 INR 2.082.251 1.730.809 1,70
Madras Cements Ltd 35.000 INR 2.383.807 2.321.887 2,28
Maharashtra Seamless Ltd 425.000 INR 2.559.515 2.862.601 2,81
Maruti Suzuki India Ltd 230.000 INR 4.046.890 3.295.867 3,23
Nestle India Ltd 80.000 INR 1.867.618 3.015.138 2,96
NTPC Ltd 800.000 INR 1.811.900 2.811.352 2,76
Videsh Sanchar Nigam Ltd 500.000 INR 6.946.043 4.331.147 4,25
97.310.953 88.288.775 86,60
Aktien 97.310.953 88.288.775 86,60
113