AXA WORLD FUNDS - Samuel Begasse

AXA World Funds - Talents Brick
172
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
BRL Aktien
Itausa Inv Itau Sa 4,851 19,219 0.02
Natura Cosmeticos 107,800 690,518 0.81
Porto Seguro Sa
Suzano Bahia Sul Papel E Celulose
68,250 496,278 0.59
Sa 48,200 496,473 0.58
1,702,488 2.00
CLP Aktien
Antarchile Sa 96,800 1,032,765 1.21
Cencosud Sa 180,180 349,580 0.41
1,382,345 1.62
EUR Aktien
Financiere De L’Odet 7,524 1,956,240 2.30
1,956,240 2.30
GBP Aktien
West China Cement Ltd 990,155 1,715,223 2.01
1,715,223 2.01
HKD Aktien
Aac Acoustic Tech 822,300 445,675 0.52
Alibaba.Com Ltd 420,000 372,554 0.44
Allan Intl Holdings
Bosideng International Holdings
4,880,000 510,313 0.60
Ltd 224,000 23,698 0.03
Centron Telecom Internationa
Century Sunshine Ecological
4,269,200 559,353 0.66
Technology Holdings Ltd 13,974,900 307,062 0.36
Cheung Kong (Holdings) 99,000 865,272 1.02
China Grand Forestry Green Res 6,449,400 351,647 0.41
China Mining Resour 54,666,300 2,580,245 3.03
China Seven Star 24,874,800 202,429 0.24
China Ting Group H
Comba Telecom Systems Holdings
5,975,400 612,704 0.72
Ltd 2,898,700 504,813 0.59
Enerchina Holdings Ltd 5,068,025 101,871 0.12
First Pacific Co 4,370,400 1,778,298 2.09
Fittec International 3,500,000 106,810 0.13
Fosun International 2,339,300 1,104,148 1.30
Guoco Group Limited 70,500 453,241 0.53
Imagi Intl Hlg Ltd 6,108,000 313,150 0.37
Linmark Group Limited 10,662,000 433,832 0.51
Luen Thai Holdings 8,551,000 626,286 0.74
Luks Group Vietnam Holdings 1,234,400 391,772 0.46
Pico Far East Holding 4,263,800 402,502 0.47
Samling Global Ltd 4,847,000 477,278 0.55
Singamas Container 2,746,800 444,829 0.51
Sinolink Worldwide 6,070,462 568,111 0.67
Tom Group Limited 4,687,000 173,548 0.20
Wasion Meters Group Limited 1,396,000 329,455 0.39
Xingda Intl Holdings 4,577,000 540,085 0.63
Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses.
Bezeichnung Anzahl/ Marktwert % des
Nennwert
Nettover
mögens
Xinyi Glass Holding Co Limited 1,343,700 563,148 0.66
Yip’S Chemical Holdings Ltd 2,739,500 1,165,967 1.37
17,310,096 20.32
IDR Aktien
Bhakti Investama Tbk Pt 17,495,000 554,475 0.65
554,475 0.65
ILS Aktien
Bank Hapoalim Ltd 174,200 491,736 0.58
Castro Model Ltd 13,361 122,582 0.14
Delek Group Ltd 4,100 397,702 0.47
Idb Development Corp Ltd 24,200 374,146 0.44
Idb Holding Corp Ltd 15,000 215,638 0.25
Ormat Industries 48,400 396,749 0.47
Strauss Group Ltd 154,710 1,375,126 1.61
3,373,679 3.96
INR Aktien
Bharti Airtel Limited 105,925 1,167,888 1.37
Dlf Limited 80,415 501,446 0.59
Exide Industries Ltd 135,947 125,001 0.15
Finolex Industries 918,300 791,331 0.93
Fortis Healthcare 1,342,108 1,379,105 1.62
Godrej Industries 246,700 522,349 0.61
Gokaldas Exports L 226,755 621,125 0.73
Great Eastern Ship 310,050 1,831,704 2.15
Havells India 19,505 101,657 0.12
Himatsingka Seide 1,236,186 851,113 1.00
Hindalco Industries Limited 747,317 1,538,049 1.81
I Flex Solutions 23,962 488,903 0.57
Indiabulls Real Estate Ltd 58,585 255,026 0.30
Jet Airways India 23,265 168,102 0.20
Jk Cements Limited 735,916 1,504,778 1.77
Mahindra & Mahindra Limited 154,327 1,149,372 1.35
Nicholas Piramal 105,885 482,092 0.56
Piramal Life Scien 10,588 40,596 0.04
Suzlon Energy Ltd 380,325 1,300,539 1.53
Utd Breweries Holding 323,664 1,713,730 2.01
Utd Phosphorous 38,250 160,729 0.19
Yes Bank 124,161 228,419 0.27
16,923,054 19.87
JPY Aktien
Softbank Corporation 45,700 493,673 0.58
493,673 0.58
KRW Aktien
Ncsoft 36,750 1,120,089 1.31
Nong Shim Holdings Co Ltd
Oriental Fire & Marine Insurance Co
9,031 393,060 0.46
Ltd 302,046 1,795,159 2.11
Orion Corp 9,000 1,206,953 1.42
4,515,261 5.30