Universe, The CMI Global Network Fund - Clerical Medical
Universe, The CMI Global Network Fund - Clerical Medical
Universe, The CMI Global Network Fund - Clerical Medical
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<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong><strong>CMI</strong> Pacific Basin Enhanced EquityPortfolio of Investments as at 31 March 2010Wertpapierbestand zum 31. März 2010Quantity -AnzahlDescription - WertpapierbezeichnungMarketValue USDMarktwertUSD% of NetAssets- % desFondsvermögens6,040 Sky <strong>Network</strong> Televisio.ltd*opa* 22,869 0.0249,224 Telecom Corp.of New Zealand 75,738 0.084,867 <strong>The</strong> Warehouse Group Ltd 12,941 0.019,395 Vector Ltd 14,123 0.01Papa New Guinea - Papua-Neu Guinea 0.6273,895 Oil Search Ltd. 403,794 0.4365,473 Lihir Gold 181,887 0.19Philippines - Philippinen 0.364,428 Ayala Corp 32,581 0.03113,600 Ayala Land Inc. 32,680 0.0328,800 Banco De Oro Unibank Inc 26,448 0.0332,120 Bk Of <strong>The</strong> Philippines Islands 31,985 0.031,030 <strong>Global</strong> Telecom Inc 22,793 0.0212,900 Jollibee Foods Corp. 16,842 0.0211,400 Manila Electric 44,400 0.0516,900 Metropolitan Bank & Trust 18,699 0.021,000 Phil.long Dist.tel. 53,552 0.064,500 Sm Investments Corporations 36,845 0.04116,810 Sm Prime Holdings Inc 25,332 0.03Singapore - Singapur 4.2224,000 Allgreen Properties Ltd 20,404 0.0278,500 Capitaland Ltd 222,651 0.2417,000 City Developments Ltd 128,742 0.1453,228 Comfortdelgro Corporation Ltd 59,324 0.0621,000 Cosco Corporation Singapore 18,604 0.0241,500 Dbs Group Holdings Ltd 423,984 0.4536,000 Fraser And Neave Ltd 123,455 0.135,000 Guocoland Ltd 8,502 0.014,000 Haw Par Corporation Ltd 17,089 0.029,000 Hotel Properties 14,853 0.024,000 Jardine Cycle & Carriage Ltd 83,961 0.0929,000 Keppel Corp Ltd 188,955 0.2018,500 Keppel Land Ltd 48,507 0.0510,000 Mobileone Ltd 14,860 0.0131,500 Neptune Orient Lines 45,235 0.0537,000 Olam International Ltd 68,465 0.0760,600 Oversea-chinese Bk Corp 377,100 0.4023,600 Parkway Holdings Ltd 56,652 0.0623,000 Sembcorp Industries Ltd 67,865 0.0719,800 Sembcorp Marine Ltd 59,271 0.063,000 Sia Engineering Co Ltd 7,609 0.0115,134 Singapore Airlines Ltd 164,347 0.1726,000 Singapore Exchange Ltd 142,102 0.154,000 Singapore Land Ltd 19,433 0.0245,000 Singapore Post Ltd 33,757 0.0439,000 Singapore Press Holdings Ltd 106,437 0.1136,000 Singapore Technologies Eng. 82,046 0.09195,920 Singapore Telec/board Lot 1000 443,714 0.4720,000 Smrt Corporation Ltd Smrt 29,149 0.0318,000 Starhub Ltd 29,449 0.0316,000 Uol Group Ltd 44,581 0.0528,000 Utd Overseas Bk /local 384,483 0.418,000 Venture Corporation Ltd 49,839 0.0511,000 Wheelock Propert(singapore)ltd 14,853 0.0263,000 Wilmar International Ltd 301,565 0.3218,000 Wing Tai Hlds 23,276 0.02Quantity -AnzahlDescription - WertpapierbezeichnungMarketValue USDMarktwertUSD% of NetAssets- % desFondsvermögens41,000 Yangzijiang Shipbuilding Ltd 33,979 0.0417,000 Yanlord Land Group Ltd 22,712 0.02South Korea - Südkorea 13.2080 Amore Pacific Corp (new) 58,203 0.064,420 Bank Of Pusan 47,473 0.051,350 Cheil Industrial Inc 76,258 0.08149 Cheil Worldwide Inc 44,125 0.0595 Cj Cheiljedang Corp 18,896 0.02412 Cj Corporation 24,548 0.033,530 Daegu Bank 47,276 0.051,157 Daelim Industrial Co Ltd 76,709 0.08750 Daewoo Engineering &constr. 7,293 0.012,208 Daewoo International Corp 70,267 0.073,500 Daewoo Securities Co Ltd 63,118 0.071,209 Daewoo Shipbldg+marine Engin. 23,192 0.021,590 Daishin Securities Co Ltd 22,138 0.02198 Dc Chemical Co Ltd 34,481 0.041,760 Dongbu Insurance Co Ltd 50,254 0.05230 Dongkuk Steel Mill Co Ltd 4,676 0.00605 Doosan Corporation 68,724 0.07307 Doosan Heavy Indust.&constr. 24,588 0.03530 Doosan Infracore Co Ltd 9,605 0.01235 Glovis Co Ltd 20,442 0.02502 Gs Engineering&construct. Corp 43,267 0.051,140 Gs Holdings Corp 40,411 0.041,340 Halla Climate Control Corp 16,110 0.022,970 Han Kook Tire Manufacturing Co 56,317 0.063,815 Hana Financial Group Inc 118,205 0.121,112 Hanjin Heavy Industr 25,312 0.0382 Hanjin Shipping Co Ltd 1,482 0.001,427 Hanjin Shipping Co Ltd 39,169 0.041,186 Hanwha Chemical Corp 14,468 0.021,653 Hanwha Corporation 60,277 0.06131 Hite Brewery Co Ltd 16,502 0.02607 Honam Petrochemical Co Ltd 60,903 0.066,430 Hynix Semiconductor Inc 151,766 0.16556 Hyosung Corporation 39,910 0.04509 Hyundai Department Store Co 46,570 0.052,121 Hyundai Developm.co-eng.&cons. 61,968 0.071,229 Hyundai Engineering+constr.co 67,468 0.07861 Hyundai Heavy Industries 180,386 0.191,030 Hyundai Hysco 17,391 0.021,760 Hyundai Merchant Marine Co 47,531 0.05398 Hyundai Mipo Dockyard Co Ltd 54,710 0.062,369 Hyundai Mobis 314,129 0.334,961 Hyundai Motor Co Ltd 506,528 0.544,176 Hyundai Securities Co Ltd 50,206 0.05230 Hyundai Steel Co 17,465 0.022,970 Industrial Bank Of Korea 38,857 0.047,360 Kangwon Land Inc 110,606 0.129,487 Kb Financial Group Inc 457,903 0.48151 Kcc Corp 47,253 0.059,690 Kia Motors Corp. 216,291 0.231,790 Korea Electric Power Corp. 57,835 0.066,640 Korea Exchange Bank 79,242 0.08156 Korea Gas Corp 6,592 0.011,312 Korea Investment Holdings Co 36,070 0.04A Statement of changes in the composition of each of the sub funds is available to shareholders on request from the <strong>Fund</strong>’s Registered Office or Deutsche Bank A.G., Alfred HerrhausenAllee 16-24, D-65760 Eschborn. Eine Aufstellung der Veränderungen im Wertpapierbestand eines jeden Fonds ist für Anteilsinhaber auf Anfrage vom Gesellschaftsitz desFonds oder über die Deutsche Bank A.G., Alfred Herrhausen Allee 16- 24, D-65760 Eschborn erhältlich.40
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