COIF Charity Funds - CCLA

COIF Charities Investment FundPortfolio Statementat 30 June 2006 (unaudited)MarketValue %Holding £’000 FundSinopec Shanghai 1,086,000 285 0.03Sun Hung Kai Properties 46,000 253 0.02Swire Pacific A 78,000 435 0.04KOREA 0.62%Atlantis Korea SmallerCompanies Fund 7,000 164 0.02Hana Financial Holding 16,665 424 0.04Hyundai Securities 44,000 273 0.03Kookmin Bank 9,800 434 0.04Korea Electric Power 17,000 341 0.03Korea Exchange Bank 52,000 335 0.03LG Card 15,800 421 0.04Lotte Shopping 1,650 347 0.03Orion 1,740 254 0.02Samsung Electronics 6,000 2,059 0.20Samsung Fire & Marine 5,800 420 0.04Samsung Heavy 49,000 612 0.06Shinhan Financial 17,000 431 0.04MALAYSIA 0.01%Sime Darby 160,000 129 0.01SINGAPORE 0.15%China Dairy 786,000 155 0.01China Milk 480,000 169 0.02Goodpack 230,000 128 0.01Hong Kong Land 150,000 297 0.03Olam 908,000 444 0.04United Overseas Bank 79,040 419 0.04TAIWAN 0.50%Acer 318,000 302 0.03ASE 593,900 317 0.03Au Optronics 392,000 299 0.03Benq 650 0 0.00Cathay Financial 180,000 213 0.02Chi Mei Optoelectonics 848 1 0.00China Steel 500,000 268 0.03Chinatrust Financial 368,499 165 0.02Compal Electron 450,000 232 0.02Hon Hai 143,492 478 0.05Lite-on Technology 403,471 323 0.03President Chain Store 265,000 314 0.03Quanta Computer 354,000 306 0.03Siliconware Precision 269,959 179 0.02Taiwan Opportunities Fund 51,905 431 0.04TSMC 1,089,520 1,061 0.10Yuanta Core Pacific 611,748 219 0.02MarketValue %Holding £’000 FundTHAILAND 0.02%Bangkok Bank 110,000 165 0.02AUSTRALIA & NEW ZEALAND 0.94%AMP 141,200 517 0.05ANZ Bank 51,245 547 0.05Australian Gas Light 70,000 492 0.05BHP Billiton 177,000 2,059 0.20Brambles Industries 102,000 447 0.04CSL 17,000 365 0.04Excel Coal 104,000 337 0.03JB Hi-Fi 135,500 276 0.03Mayne Pharma 260,000 272 0.03Orica 32,000 307 0.03Origin Energy 78,000 231 0.02QBE 89,200 735 0.07SFE Corporation 30,000 197 0.02Symbian Health 193,000 236 0.02Toll 55,000 310 0.03Westfield 45,500 316 0.03Westpac Banking 98,000 913 0.09Woodside Petroleum 32,000 566 0.05Woolworths 40,000 324 0.03Zinifex 72,000 290 0.03OTHER OVERSEAS 0.22% (31.12.05, 0.37%)F & C Latin AmericaInvestment Trust 118,338 360 0.03Invesco GT DevelopingMarkets C 44,259 682 0.07JPMorgan FlemingEmerging Markets 402,752 1,203 0.12UNQUOTED 0.58% (31.12.05, 0.57%)CCLA Investment ManagementLimited ' B' Shares 28,167 3,127 0.30CCLA Investment ManagementLimited ' D' Shares 26,000 2,886 0.28HV II Distributions 6,667 0 0.00PROPERTY UNIT TRUSTS 9.35% (31.12.05, 9.00%)COIF Charities PropertyFund Income Units* 70,383,537 97,094 9.35* COIF Charities Property Fund is managed by CCLA Investment Management Limited.19