AXA WORLD FUNDS - Samuel Begasse

Aufstellung des Wertpapierbestands und der sonstigen
Nettovermögenswerte zum 30. Juni 2008 (in USD)
Bezeichnung Anzahl/
Nennwert
Marktwert % des
Nettover
mögens
Zum offiziellen Börsenhandel zugelassene Wertpapiere
AUD Aktien
Abc Learning Center 159,618 176,503 1.26
John Fairfax Holdings Ltd 156,287 435,805 3.11
Servcorp Ltd 47,700 176,125 1.26
Toll Holdings Limited 10,046 59,118 0.42
United Group Ltd 16,800 201,925 1.44
1,049,476 7.49
GBP Aktien
West China Cement Ltd 39,879 108,807 0.78
108,807 0.78
HKD Aktien
Belle Internationa
Bosideng International Holdings
16,251 14,643 0.10
Ltd 12,000 2,000 0.01
Centron Telecom Internationa
Century Sunshine Ecological
500,000 103,182 0.74
Technology Holdings Ltd 1,060,000 36,684 0.26
Cheung Kong (Holdings) 6,000 82,597 0.59
China Grand Forestry Green Res 600,000 51,527 0.37
China Mining Resour 5,826,000 433,118 3.09
China Seven Star 1,590,000 20,380 0.15
China Ting Group H
Comba Telecom Systems
506,000 81,720 0.58
Holdings Ltd 390,000 106,976 0.76
Enerchina Holdings Ltd 348,562 11,035 0.08
First Pacific Co 468,000 299,933 2.14
Fosun International 295,500 219,681 1.57
Guoco Group Limited
Hengan International Group Co
21,000 212,645 1.52
Ltd 51,000 152,312 1.09
Imagi Intl Hlg Ltd 580,000 46,836 0.33
Ipe Group Limited 765,000 100,016 0.71
Luen Thai Holdings 3,435,000 396,257 2.83
Luks Group Vietnam Holdings 126,000 62,986 0.45
Ming An Holdings C 750,000 134,585 0.96
Pico Far East Holding 450,000 66,908 0.48
Samling Global Ltd 684,000 106,084 0.76
Singamas Container 383,000 97,692 0.70
Sinolink Worldwide 536,250 79,045 0.56
Xingda Intl Holdings 216,000 40,145 0.29
Xinyi Glass Holding Co Limited 300,000 198,032 1.41
Yip’S Chemical Holdings Ltd 248,000 166,250 1.19
3,323,269 23.72
IDR Aktien
Bhakti Investama Tbk Pt 3,320,000 165,730 1.18
Panin Life Tbk Pt 3,750,000 85,458 0.61
251,188 1.79
INR Aktien
Biocon Ltd 24,000 231,940 1.66
Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses.
AXA World Funds - Talents Asia
Bezeichnung Anzahl/ Marktwert % des
Nennwert
Nettover
mögens
Finolex Industries 111,000 150,658 1.08
Godrej Industries 30,000 100,047 0.71
I Flex Solutions 6,800 218,526 1.55
Nicholas Piramal 21,000 150,595 1.08
Piramal Life Scien 4,200 25,364 0.18
Utd Breweries Holding 30,000 250,187 1.79
Yes Bank 30,000 86,929 0.62
1,214,246 8.67
JPY Aktien
Softbank Corporation 9,000 153,130 1.09
Softbank Investment Corp 2,250 501,955 3.58
Usen Corp 48,000 189,929 1.36
845,014 6.03
KRW Aktien
Doosan 2,433 423,973 3.03
Korea Investment Holdings Co Ltd 3,900 156,517 1.12
Ncsoft
Oriental Fire & Marine Insurance
3,300 158,418 1.12
Co Ltd 52,500 491,455 3.51
Orion Corp 900 190,101 1.36
1,420,464 10.14
MYR Aktien
Gold Is 200,000 95,019 0.68
Scomi Group Berhad 1,575,000 333,103 2.38
Scomi Marine Bhdn 615,000 97,080 0.69
Transmile Group Bhd 282,000 110,639 0.79
635,841 4.54
SGD Aktien
China Energy Ltd 159,000 51,921 0.37
China Sky Chemical 343,000 207,650 1.48
Jiutian Chemical Group Ltd 675,000 64,392 0.46
Midas Holdings Ltd 126,000 81,827 0.58
Osim International Ltd
Sino-Environment Technology
330,000 71,435 0.51
Group Ltd 139,000 143,819 1.03
621,044 4.43
THB Aktien
Telecomasia Corporation-For 1,200,000 144,565 1.03
144,565 1.03
TWD Aktien
Pou Chen 331,000 285,486 2.04
285,486 2.04
USD Aktien
China Techfaith Wireless
Communication Technology Ltd 26,000 106,600 0.76
China Yuchai International 39,000 393,900 2.81
Cogo Group Inc 25,382 237,576 1.70
Hindalco Indu-144A/Reg S Gdr 123,000 399,750 2.85
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