Vontobel Fund Vontobel Fund - Samuel Begasse

Far East EquityWertpapierbestandAnzahl Titel MarktwertinUSD% desNettovermögens*Anzahl Titel MarktwertinUSD% desNettovermögens*Far East EquityÜbertragbare Wertpapiere, die an einer amtlichen Börse notiert sind.AktienAustralien774,800 AUD Bhp Billiton Ltd 27,196,105 3.132,150,237 AUD Coca-cola Amatil Ltd 15,727,031 1.8196,518 AUD Incitec Pivot Ltd 12,782,820 1.47229,100 AUD Qbe Insurance Group 4,557,165 0.52188,900 AUD Rio Tinto Limited 20,169,244 2.32282,231 AUD Woolworths 6,663,037 0.76670,013 AUD Worleyparsons Ltd 21,457,023 2.47Total - Australien 108,552,425 12.48Bermudas1,482,000 HKD Cheung Kong Infrastructure Hld 6,454,955 0.74545,300 HKD Guoco Group Ltd 5,731,656 0.6611,665,800 HKD Huabao Intl Holdings Ltd 8,518,350 0.98843,349 USD Jardine Matheson Hldgs 24,305,318 2.80250,527 USD Jardine Strategic Hlds. 3,953,316 0.455,700,500 HKD Peace Mark(holdings)limited 1,095,394 0.13Total - Bermudas 50,058,989 5.76Cayman Inseln10,341,100 HKD Amvig Holdings Ltd 9,273,226 1.0614,471,000 HKD China Properties Group Ltd 3,540,772 0.419,306,400 HKD Xinao Gas Holdings Ltd 14,878,611 1.71Total - Cayman Inseln 27,692,609 3.18Großbritannien368,000 GBP Standard Chartered Plc 9,881,097 1.144,384,988 MYR Tanjong Plc 17,001,576 1.95Total - Großbritannien 26,882,673 3.09Hongkong1,338,200 HKD China Mobile Ltd 15,017,278 1.736,500 USD Cnooc /sp-adr H 1,012,440 0.1233,170,700 HKD Cnooc Ltd 51,331,937 5.90785,500 HKD Hang Seng Bank Ltd 15,244,911 1.753,083,200 HKD Hongkong Electric Holdings Ltd 19,728,918 2.272,841,400 HKD Wharf Hld .the 10,501,329 1.21Total - Hongkong 112,836,813 12.98Indien565,350 INR Axis Bank Ltd/demat. 8,979,659 1.0366,504 INR Bharat Heavy El./dematerial. 2,515,863 0.291,391,980 INR Bharti Airtel Ltd/demat 25,656,586 2.95345,522 INR Container Corpn Of India/ds 6,836,008 0.78873,881 INR H D F C Bank /dematerialised 24,942,753 2.871,808,286 INR Hindustan Unilever Ltd 9,816,135 1.13517,990 INR Housing Devt /dematerialised 27,036,145 3.1140,238 USD Housing Devt.fin.corp /adr 3,641,137 0.42931,100 INR India Infoline Ltd 2,634,192 0.302,630,600 IDR Indo Tambangraya Megah (itm) 7,893,181 0.914,357,700 INR Itc Ltd /demat 18,337,270 2.11566,986 INR Jain Irrigation Systems/demat 5,623,553 0.65881,091 INR Jammu & Kashmir Bk Ltd /demat. 10,082,559 1.161,202,855 INR Mahindra And Mahindra.fin Secs 6,590,880 0.76121,565 INR Nestle India /dematerialised 4,885,643 0.564,218,200 IDR Tambang Batubara /s.-b- 6,719,618 0.77517,279 INR United Breweries Holding 3,135,950 0.36654,286 INR United Spirits Limited/demat. 19,925,292 2.29Indonesien15,761,100 IDR Bumi Resources 9,028,392 1.0412,477,600 IDR Pt Semen Gresik(persero)tbk 5,377,652 0.621,003,300 IDR Pt Unilever Indonesia /idr 10 793,658 0.0913,995,407 IDR Telkom Indonesia /s-b- 11,910,903 1.37Total - Indonesien 27,110,605 3.12Malaysia939,300 MYR Berjaya Sports Toto Bhd 1,258,103 0.14723,900 MYR British American Tobacco 8,398,902 0.979,345,200 MYR Genting Berhad 16,057,994 1.8534,180,125 MYR Knm Group Bhd 14,959,144 1.7218,774,900 MYR Media Prima Bhd 8,327,246 0.9693,000 MYR Public Bk Berhad /local 278,631 0.036,164,600 MYR Resorts World 4,907,056 0.56Total - Malaysia 54,187,076 6.23Singapur801,100 SGD Dbs Group Holdings Ltd 9,989,850 1.152,504,600 SGD Keppel Corp Ltd 17,322,234 1.994,990,100 SGD Sembcorp Marine Ltd 13,209,302 1.525,445,300 SGD Straits Asia Resources Ltd 9,405,594 1.08Total - Singapur 49,926,980 5.74Südkorea960 KRW Amore Pacific Corp (new) 565,125 0.06903,280 KRW Daegu Bank 10,035,802 1.15133,245 KRW Kt&g Corporation 11,019,468 1.272,200,602 KRW Macquarie Korea Infrastr.fund 11,199,480 1.29602,797 KRW S1 Corporation 32,136,314 3.7017,197 KRW Yuhan Corp 3,466,915 0.40Total - Südkorea 68,423,104 7.87Taiwan1,988,000 TWD Taiwan Secom 3,311,180 0.38Total - Taiwan 3,311,180 0.38Thailand12,729,500 THB Ptt Expl.prod.public /for.reg 54,168,045 6.2348,425,000 SGD Thai Beverage Pcl 7,480,344 0.86Total - Thailand 61,648,389 7.09Total - Aktien 785,883,267 90.37InvestmentfondsAustralien4,090,162 AUD Duet Group/triple Stapled Sec. 10,379,671 1.19Total - Australien 10,379,671 1.19Total - Investmentfonds 10,379,671 1.19Total - Übertragbare Wertpapiere, die an einer amtlichen Börse notiertsind 796,262,938 91.56Total - Anlagen 796,262,938 91.56Total - Indien 195,252,424 22.45* Allfällige Abweichungen der Prozentzahlen des Nettovermögens sind auf Rundungsdifferenzen zurückzuführen.58