AXA WORLD FUNDS - Samuel Begasse

AXA World Funds - Talents Absolute
166
Aufstellung des Wertpapierbestands und der sonstigen
Nettovermögenswerte zum 30. Juni 2008 (in EUR)
Bezeichnung Anzahl/
Nennwert
Zum offiziellen Börsenhandel zugelassene Wertpapiere
Marktwert % des
Nettover
mögens
AUD Aktien
Abc Learning Center 29,913 21,001 0.12
21,001 0.12
CHF Aktien
Petroplus Holdings Ag 1,900 64,283 0.37
Swatch Group 385 61,352 0.36
125,635 0.73
CLP Aktien
Empresas Copec Sa 6,700 55,258 0.32
55,258 0.32
EUR Aktien
Acciona S A 420 63,903 0.37
Bco Sant Cent Hisp 6,100 71,309 0.41
Boiron 4,100 84,952 0.49
Corp Financ Alba 760 28,280 0.16
Financiere De L’Odet 5,477 1,424,020 8.24
Fuchs Petro Ag Oel 1,765 107,753 0.62
Groupe Monceau Fleurs 7,775 71,530 0.41
Hbi 90,396 894,920 5.18
Iliad 1,100 67,397 0.39
Ilog Sa 7,230 46,272 0.27
Immsi Spa 399,923 284,745 1.65
Keyrus 22,200 27,750 0.16
Mediobanca Spa 13,615 144,319 0.83
Meetic 6,700 101,773 0.59
Natl Portefeuille 4,584 216,640 1.25
NRJ Group 15,105 100,448 0.58
Omega Pharma Sa 2,669 69,874 0.40
Orco Property Group 2,550 95,625 0.55
Penauille Polyservices 20,100 112,962 0.65
Poweo 2,100 59,073 0.35
Rallye 7,978 291,436 1.69
Rhj International 7,300 57,743 0.33
Soitec Securities 16,300 63,896 0.37
Sos Cuetara Sa 2,983 42,806 0.25
U10 Sa 4,100 15,170 0.09
4,544,596 26.28
GBP Aktien
Collins Stewart 36,400 34,749 0.20
West China Cement Ltd 32,476 56,257 0.33
91,006 0.53
Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses.
Bezeichnung Anzahl/
Nennwert
Marktwert % des
Nettover
mögens
HKD Aktien
China Mining Resour 2,540,100 119,893 0.69
Fosun International 121,000 57,112 0.33
Imagi Intl Hlg Ltd 352,000 18,047 0.10
Singamas Container 221,600 35,887 0.21
Tom Group Limited 865,143 32,034 0.19
262,973 1.52
INR Aktien
Dlf Limited 9,808 61,160 0.35
Great Eastern Ship 52,400 309,567 1.79
Hindalco Industries Limited 13,955 28,721 0.17
Mahindra & Mahindra Limited 14,200 105,756 0.61
Utd Breweries Holding 10,200 54,007 0.31
559,211 3.23
JPY Aktien
Aiful Corporation 15,100 108,835 0.63
Goodwill Group Inc/The 1,710 47,152 0.27
Index Holdings 577 50,872 0.29
Monex Beans Holdings Inc 526 223,068 1.29
Rakuten Inc 459 147,432 0.85
Round One Corporation 41 29,429 0.17
Sazaby League Limited 5,200 56,142 0.32
Softbank Corporation 49,000 529,322 3.06
Softbank Investment Corp 2,400 339,937 1.97
Sparx Asset Management 51 11,302 0.07
Usen Corp 142,970 359,170 2.08
1,902,661 11.00
KRW Aktien
Ncsoft 7,500 228,590 1.32
228,590 1.32
MYR Aktien
Scomi Group Berhad 2,021,843 271,488 1.57
Transmile Group Bhd 363,200 90,471 0.52
361,959 2.09
NOK Aktien
Aker Asa 13,509 405,435 2.34
Aker Biomarine Asa 75,920 142,705 0.83
Orkla Asa 32,300 264,712 1.53
Pan Fish Asa 710,176 334,616 1.94
Seadrill Limited 10,900 211,373 1.22
1,358,841 7.86
SEK Aktien
Securitas Ab-B Shs 37,800 279,954 1.62
279,954 1.62
SGD Aktien
China Sky Chemical 193,400 74,336 0.43
74,336 0.43