JI Emerging Markets Bond Fund - Jyske Invest

Aktier
J.I. Japanese Equity Fund
31/12 2005 30/6 2006
Valuta- Markedsværdi
Papirnavn Beholdning Kurs kurs (1.000 JPY) Beholdning Kurs
Valutakurs
Toyota Motor 82.500 6120 100 504.900,00
99.000 5990 100
Mitsubishi UFJ Financial Group 212 1600000 100 339.200,00
295 1600000 100
Canon 28.000 6900 100 193.200,00
60.750 5610 100
Sumitomo Mitsui Fin. Group 164 1250000 100 205.000,00
270 1210000 100
Mizuho Financial Group Inc 240 936000 100 224.640,00
320 969000 100
Takeda Pharmaceutical 29.800 6380 100 190.124,00
42.800 7120 100
Honda Motor 28.600 6730 100 192.478,00
76.200 3630 100
Orix Corp. 4.100 30050 100 123.205,00
7.000 27950 100
Shin-Etsu Chemical 10.900 6270 100 68.343,00
31.100 6220 100
Nomura Holdings Inc. 27.200 2260 100 61.472,00
84.200 2145 100
Sumitomo Chemical Co. 105.000 810 100 85.050,00
188.000 954 100
Nippon Mining Holdings Inc. 85.500 839 100 71.734,50
184.500 963 100
Sumitomo Metal Industries 181.000 454 100 82.174,00
361.000 472 100
Mitsui Trust Holdings 51.000 1416 100 72.216,00
116.000 1375 100
Yamaha Motor Co. 32.300 3080 100 99.484,00
53.300 2990 100
Nippon Steel 230.000 420 100 96.600,00
360.000 433 100
Omron Corporation 11.400 2715 100 30.951,00
53.000 2890 100
Makita Coporation 17.000 2900 100 49.300,00
42.000 3620 100
Yamato Kogyo Co. 24.000 1981 100 47.544,00
59.000 2560 100
Marubeni Corp 129.000 633 100 81.657,00
241.000 610 100
Komatsu 56.000 1951 100 109.256,00
64.000 2275 100
Japan Tobacco Inc 63 1720000 100 108.360,00
345 417000 100
Comsys Holdings Corp. 38.000 1687 100 64.106,00
98.000 1412 100
Central Japan Railway Co. 80 1130000 100 90.400,00
120 1140000 100
J.I. Japanese Equity Fund
Markedsværdi
(1.000 JPY)
593.010,00
472.000,00
340.807,50
326.700,00
310.080,00
304.736,00
276.606,00
195.650,00
193.442,00
180.609,00
179.352,00
177.673,50
170.392,00
159.500,00
159.367,00
155.880,00
153.170,00
152.040,00
151.040,00
147.010,00
145.600,00
143.865,00
138.376,00
136.800,00
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