Rechenschaftsbericht

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
DENKI KAGAKU KOGYO NPV 21'000 248'000 66'000 203'000 75'516'000 0.71%
DENSO CORP NPV 16'100 8'300 24'400 0 0 0.00%
DIC NPV 359'000 503'000 445'000 417'000 69'222'000 0.65%
DISCO CORPORATION NPV 2'000 2'800 4'800 0 0 0.00%
DON QUIJOTE NPV 14'800 11'000 14'700 11'100 26'806'500 0.26%
DOWA HOLDINGS NPV 22'000 156'000 95'000 83'000 41'168'000 0.39%
EAST JAPAN RAILWAY NPV 25'000 37'500 30'700 31'800 159'000'000 1.49%
EBARA CORP NPV 31'000 13'000 44'000 0 0 0.00%
EDION CORP NPV 16'600 26'700 43'300 0 0 0.00%
EISAI CO NPV 18'000 8'500 14'100 12'400 35'699'600 0.34%
ELEC POWER DEV NPV 9'400 7'300 16'700 0 0 0.00%
ELPIDA MEMORY INC NPV 133'400 40'400 173'800 0 0 0.00%
F-TECH INC NPV 0 6'700 6'700 0 0 0.00%
F.C.C. CO LTD NPV 0 4'700 4'700 0 0 0.00%
FAMILYMART CO NPV 10'800 12'100 22'900 0 0 0.00%
FANUC LTD NPV 10'900 8'600 12'200 7'300 87'527'000 0.82%
FIRST JUKEN CO NPV 11'900 0 11'900 0 0 0.00%
FUJI ELECTRIC HLDG NPV 80'000 10'000 90'000 0 0 0.00%
FUJI FILM HLD CORP NPV 17'200 26'700 20'000 23'900 67'206'800 0.63%
FUJI HEAVY INDS NPV 0 25'000 25'000 0 0 0.00%
FUJI OIL CO LTD NPV 0 7'000 0 7'000 7'952'000 0.08%
FUJIKURA NPV 30'000 71'000 101'000 0 0 0.00%
FUJITSU NPV 200'000 204'000 241'000 163'000 87'531'000 0.82%
FURUKAWA ELECTRIC NPV 272'000 436'000 511'000 197'000 70'329'000 0.66%
GULLIVER INTERNATI NPV 1'810 0 1'810 0 0 0.00%
HIKARI TSUSHIN INC NPV 10'600 5'800 5'200 11'200 19'924'800 0.19%
HITACHI BUSINESS S NPV 12'600 0 0 12'600 9'261'000 0.09%
HITACHI CHEMICAL NPV 11'000 18'100 16'200 12'900 20'007'900 0.19%
HITACHI HIGH-TECH NPV 29'100 19'900 38'200 10'800 19'105'200 0.18%
HITACHI LTD 0 499'000 170'000 329'000 130'284'000 1.22%
HONDA MOTOR CO NPV 46'900 66'600 55'900 57'600 173'376'000 1.62%
HONEYS CO LTD NPV 0 4'810 0 4'810 5'704'660 0.06%
HORIBA LTD NPV 0 10'600 5'900 4'700 10'481'000 0.10%
HOYA CORP NPV 17'200 6'400 23'600 0 0 0.00%
IBIDEN CO LTD NPV 2'400 3'400 5'800 0 0 0.00%
INPEX CORPORATION NPV 100 157 57 200 86'100'000 0.81%
ISUZU MOTORS NPV 313'000 362'000 385'000 290'000 108'170'000 1.01%
ITOCHU CORP NPV 189'000 318'100 385'000 122'100 94'749'600 0.89%
IZUMI CO LTD NPV 0 7'600 7'600 0 0 0.00%
J FRONT RETAILING NPV 0 35'000 35'000 0 0 0.00%
JAFCO CO LTD NPV 11'900 6'700 6'000 12'600 25'275'600 0.24%
JAPAN AVIATN ELECT NPV 0 24'000 24'000 0 0 0.00%
JAPAN STEEL WORKS NPV 0 51'000 4'000 47'000 38'634'000 0.37%
JAPAN TOBACCO INC NPV 56 715 264 507 144'697'800 1.36%
JFE HOLDINGS INC NPV 23'200 46'800 43'900 26'100 69'452'100 0.65%
JGC CORP NPV 6'000 10'000 6'000 10'000 16'210'000 0.16%
JS GROUP CORP NPV 0 24'100 3'000 21'100 32'599'500 0.31%
JSR CORP NPV 7'700 63'300 24'800 46'200 65'650'200 0.62%
JTEKT CORPORATION NPV 0 10'000 10'000 0 0 0.00%
JX HOLDINGS INC NPV 0 371'300 229'800 141'500 73'297'000 0.69%
K'S HOLDINGS CORP NPV 7'100 500 7'600 0 0 0.00%
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