Merrill Lynch International Investment Funds Audited Annual Report ...
Merrill Lynch International Investment Funds Audited Annual Report ...
Merrill Lynch International Investment Funds Audited Annual Report ...
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Asian Dragon Fund continued<br />
Portfolio of <strong>Investment</strong>s 31 December 2006<br />
Transferable Securities Admitted to an Official Stock Exchange<br />
Listing or Dealt in on Another Regulated Market<br />
Holding Description Value (US$) %<br />
United States<br />
458,500 Citigroup Global Markets Holdings<br />
(Call Wts 19/1/2009 – Pantaloon<br />
Retail India) 4,227,044 0.88<br />
247,900 MSDW Asia Securities Products<br />
(Call Wts 10/8/2007 – Bharti Airtel) 3,524,263 0.73<br />
4,067,000 MSDW Asia Securities Products<br />
(Call Wts 12/2/2007 – Chinatrust<br />
Financial Holding) 3,393,830 0.71<br />
2,204,000 MSDW Asia Securities Products (Call<br />
Wts 12/2/2007 – Lite-On Technology)<br />
___________<br />
2,973,086<br />
______<br />
0.61<br />
___________<br />
14,118,223<br />
______<br />
2.93<br />
Total Transferable Securities Admitted<br />
to an Official Stock Exchange Listing or<br />
Dealt in on Another Regulated Market<br />
___________<br />
461,150,547<br />
______<br />
95.81<br />
Unquoted Securities<br />
Holding Description Value (US$) %<br />
COMMON STOCKS (SHARES)<br />
Bermuda<br />
9,828,600 Euro-Asia Agricultural Holdings<br />
___________<br />
0<br />
______<br />
0.00<br />
Total Unquoted Securities<br />
___________<br />
0<br />
______<br />
0.00<br />
Total Portfolio 461,150,547 95.81<br />
Other Net Assets<br />
___________<br />
20,181,912<br />
______<br />
4.19<br />
Total Net Assets (US$)<br />
___________<br />
481,332,459<br />
______<br />
100.00<br />
Sector Breakdown as at 31 December 2006<br />
% of net<br />
assets<br />
Finance 32.9<br />
Information technology 17.5<br />
Telecommunication services 11.9<br />
Industrials 7.9<br />
Consumer discretionary 7.7<br />
Materials 5.9<br />
Utilities 5.5<br />
Energy 4.5<br />
Consumer staples 1.8<br />
Healthcare 0.2<br />
Other net assets<br />
___________<br />
4.2<br />
___________<br />
100.0<br />
The notes on pages 213 to 219 form an integral part of these financial statements.<br />
<strong>Audited</strong> <strong>Annual</strong> <strong>Report</strong> and Accounts 61
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