COIF Charity Funds - CCLA

COIF Charities Investment FundPortfolio Statementat 30 June 2006 (unaudited)MarketValue %Holding £’000 FundJAPAN 2.87% (31.12.05, 3.06%)Aeon 25,000 296 0.03Ajinomoto 35,000 210 0.02Asahi Glass 40,000 274 0.03Asahi Kasei 80,000 282 0.03Astellas Pharmaceutical 18,500 366 0.04Bank of Yokohama 60,000 251 0.02Bridgestone 24,000 250 0.02Canon 27,000 713 0.07Central Japan Railway 70 374 0.04Chubu Electric Power 15,200 221 0.02Daiichi Sankyo 24,515 364 0.04Dai Nippon Printing 26,000 217 0.02Daiwa House 30,000 259 0.02Daiwa Secs 50,000 322 0.03Denso 18,000 318 0.03East Japan Railway 104 417 0.04Fanuc 6,800 329 0.03Fuji Photo Film 18,000 326 0.03Fujitsu 68,000 285 0.03Hitachi 95,000 339 0.03Honda Motor 33,000 565 0.05Hoya 13,200 253 0.03Isetan 15,000 138 0.01JFE 16,500 378 0.04JS 25,000 283 0.03Kansai Electric Power 19,200 232 0.02Kao 22,000 311 0.03Keyence 1,600 220 0.02Kintetsu 110,000 198 0.02Kyocera 6,100 256 0.02Kyushu Electric Power 10,000 125 0.01Matsushita ElectricIndustries 63,000 717 0.07Millea 45 451 0.04Mitsubishi 38,000 409 0.04Mitsubishi Estate 40,000 458 0.04Mitsubishi Tokyo Financial 220 1,654 0.16Mitsui & Co 50,000 381 0.04Mitsui Fudosan 32,000 375 0.04Mitsui OSK Lines 70,000 257 0.02Mitsui Sumitomo Insurance 51,000 344 0.03Mizuho Financial 220 1,006 0.10Murata Manufacturing 8,200 287 0.03NEC 80,000 230 0.02Nikko Cordial 40,000 277 0.03Nintendo 3,800 345 0.03Nippon Oil 70,000 275 0.03Nippon Steel 200,000 408 0.04Nippon Telegraph& Telephone 150 397 0.04Nissan Motor 59,000 348 0.03MarketValue %Holding £’000 FundNitto Denko 7,000 268 0.03Nomura Securities 52,800 534 0.05NTT DoCoMo 550 434 0.04Oji Paper 70,000 216 0.02Omron 15,000 205 0.02Orix 3,000 395 0.04Resona Bank 210 358 0.04Ricoh 18,000 190 0.02Rohm 4,700 226 0.02Sanyo Electric 74,000 86 0.01Secom 9,000 229 0.02Sekisui House 35,000 259 0.02Seven & I 20,000 355 0.03Sharp 30,000 256 0.03Shin-Etsu Chemical 12,100 354 0.03SMC 2,600 198 0.02Sony 26,000 621 0.06Sumitomo 46,000 327 0.03Sumitomo Chemical 65,000 292 0.03Sumitomo Mitsui 150 851 0.08Suzuki Motor 22,000 258 0.03Takeda Pharmaceuticals 18,000 603 0.06TDK 4,200 173 0.02Tohoku Electric Power 10,500 124 0.01Tokyo Electric Power 24,500 364 0.04Tokyo Electron 7,500 284 0.03Tokyo Gas 80,000 203 0.02Toppan Printing 35,000 213 0.02Toray Industries 62,000 291 0.03Toshiba 100,000 353 0.03Toyota Motor 56,200 1,587 0.15West Japan Railway 105 235 0.02Yamada Denki 4,500 248 0.02Yamato Transport 17,000 163 0.02PACIFIC BASIN 2.92% (31.12.05, 3.06%)HONG KONG 0.68%BOC Hong Kong 350,000 369 0.04China Life Insurance 464,000 394 0.04China Merchants 192,000 315 0.03China Mobile 168,000 519 0.05China Shenhua 340,000 337 0.03China State Construction 726,000 152 0.01CNOOC 1,200,000 514 0.05Hang Seng Bank 62,000 425 0.04HKEX 170,000 591 0.06Hong Kong & China Gas 352,000 417 0.04Hutchison Whampoa 104,000 512 0.05Hysan Development 225,000 339 0.03HSBC Holdings 50,000 473 0.05Link Reit 142,000 153 0.02Petrochina 960,000 551 0.0518