Rechenschaftsbericht

Inventar des Fondsvermögens
Aktien und aktienähnliche Wertpapiere
Effekten, die an einer Börse gehandelt werden
Japan
Geschäftsbericht per 30. November 2010
LGT Multi Manager Equity Japan (JPY)
Bezeichnung Bestand Kauf 1 Verkauf 2 Bestand Verkehrswert in Anteil am
30.11.2009 30.11.2010 JPY 3 Nettover-
Anzahl/ Anzahl/ mögen
Nominal Nominal in % 3
ABC-MART INC NPV 3'300 0 3'300 0 0 0.00%
AEON CO LTD NPV 91'800 65'300 110'700 46'400 47'374'400 0.45%
AIOI NISSAY DOWA INSURANCE CO LTD NPV 61'000 0 61'000 0 0 0.00%
AIR WATER INC NPV 21'000 53'000 32'000 42'000 41'622'000 0.39%
AISIN SEIKI CO NPV 3'600 25'900 17'300 12'200 33'098'600 0.31%
AJINOMOTO CO INC NPV 20'000 8'000 28'000 0 0 0.00%
ALCONIX CORPORATIO NPV 1'800 0 1'800 0 0 0.00%
ALL NIPPON AIRWAYS NPV 115'000 520'000 324'000 311'000 92'056'000 0.86%
ALPS ELECTRIC CO NPV 0 22'000 22'000 0 0 0.00%
AMADA CO LTD NPV 0 29'000 29'000 0 0 0.00%
AOKI HOLDINGS INC NPV 0 8'400 2'600 5'800 7'667'600 0.08%
ARNEST ONE CORP NPV 49'400 10'700 60'100 0 0 0.00%
ASAHI BREWERIES NPV 37'400 69'400 62'800 44'000 71'720'000 0.67%
ASAHI GLASS CO NPV 104'000 114'000 127'000 91'000 84'903'000 0.80%
ASAHI INTECC CO LT NPV 6'300 0 6'300 0 0 0.00%
ASAHI KASEI CORP NPV 0 125'000 19'000 106'000 52'788'000 0.50%
ASICS CORP NPV 32'000 41'000 47'000 26'000 23'894'000 0.23%
ASTELLAS PHARMA NPV 0 17'500 14'100 3'400 10'200'000 0.10%
AUTOBACS SEVEN CO NPV 0 8'300 8'300 0 0 0.00%
AVEX GROUP HOLDING NPV 0 36'600 14'600 22'000 26'510'000 0.25%
BENESSE HOLDINGS INC NPV 3'300 0 3'300 0 0 0.00%
BK OF YOKOHAMA NPV 30'000 127'000 157'000 0 0 0.00%
BRIDGESTONE CORP NPV 12'900 20'500 18'700 14'700 22'667'400 0.22%
C. UYEMURA & CO NPV 5'400 1'400 4'600 2'200 6'897'000 0.07%
CANON INC NPV 30'800 34'300 34'700 30'400 119'928'000 1.12%
CAPCOM CO LTD NPV 0 11'100 11'100 0 0 0.00%
CENTRAL GLASS CO NPV 25'000 0 25'000 0 0 0.00%
CENTRAL JAPAN RLWY NPV 0 14 14 0 0 0.00%
CHIBA BANK NPV 35'000 46'000 81'000 0 0 0.00%
CHUBU ELEC POWER NPV 0 12'000 3'700 8'300 16'417'400 0.16%
CHUGAI PHARM CO NPV 4'300 0 4'300 0 0 0.00%
CHUO MITSUI TRUST HLDGS NPV 313'000 311'000 292'000 332'000 97'940'000 0.92%
CITIZEN HOLDINGS NPV 22'200 40'400 62'600 0 0 0.00%
COSMOS PHARMACEUTI NPV 4'200 0 4'200 0 0 0.00%
DAI-ICHI LIFE INS NPV 0 109 109 0 0 0.00%
DAIFUKU CO LTD NPV 48'500 60'500 33'000 76'000 38'684'000 0.37%
DAIHATSU MOTOR CO NPV 0 37'000 13'000 24'000 28'176'000 0.27%
DAIICHI SANKYO COM NPV 40'700 69'300 87'000 23'000 41'653'000 0.39%
DAIKEN CORP NPV 0 41'000 41'000 0 0 0.00%
DAIKIN INDUSTRIES NPV 0 5'900 5'900 0 0 0.00%
DAISHINKU CORP NPV 0 82'000 82'000 0 0 0.00%
DAITO TRUST CONST NPV 0 3'400 0 3'400 17'612'000 0.17%
DAIWA HOUSE INDS NPV 48'000 41'000 38'000 51'000 48'195'000 0.45%
DENA CO LTD NPV 0 26'838 1'238 25'600 62'566'400 0.59%
61