Universe, The CMI Global Network Fund - Clerical Medical
Universe, The CMI Global Network Fund - Clerical Medical
Universe, The CMI Global Network Fund - Clerical Medical
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong><br />
<strong>CMI</strong> <strong>Global</strong> Equity<br />
Portfolio of Investments as at 30 September 2010<br />
Wertpapierbestand zum 30. September 2010<br />
Quantity -<br />
Anzahl<br />
Shares -<br />
Aktien<br />
Description -<br />
Wertpapierbezeichnung<br />
Market<br />
Value GBP<br />
Marktwert<br />
GBP<br />
Transferable securities admitted to an<br />
official stock exchange listing - Amtlich<br />
notierte Wertpapiere<br />
% of Net<br />
Assets<br />
- % des<br />
Nettovermögens<br />
Belgium - Belgien 1.38<br />
5,466 Anheuser-Bush Inbev<br />
Sa<br />
202,910 1.38<br />
Bermuda Islands - Bermudas 1.78<br />
39,000 Esprit Holdings Ltd 132,945 0.90<br />
5,800 Lazard Ltd Cl.A 129,456 0.88<br />
Brazil - Brasilien 3.04<br />
12,602 Banco Itau Hld Itau /Pfd 186,699 1.27<br />
12,100 Cielo 66,026 0.45<br />
4,718 Hypermarcas Sa 44,769 0.30<br />
8,800 Vale / A /Sadr 149,915 1.02<br />
Canada - Kanada 1.86<br />
7,034 Cameco Corp. 122,463 0.83<br />
5,780 Ultra Petroleum 151,663 1.03<br />
China - China 0.85<br />
382,000 Agricult Bk China /H -<br />
shares<br />
124,489 0.85<br />
France - Frankreich 5.82<br />
5,220 Axa 57,427 0.39<br />
9,225 France Telecom Sa 125,639 0.85<br />
6,232 Gdf Suez 139,450 0.95<br />
2,719 Pernod-Ricard 141,041 0.96<br />
4,216 Saint-Gobain 117,158 0.79<br />
8,572 Total Sa 277,306 1.88<br />
Germany - Deutschland 1.60<br />
5,190 E.on - Namen Akt. 96,834 0.66<br />
3,531 Fresenius <strong>Medical</strong> Care<br />
Ag<br />
138,304 0.94<br />
Great Britain - Großbritannien 9.83<br />
48,949 Bp Plc 209,208 1.42<br />
3,315 Dana Petroleum Plc 59,604 0.41<br />
22,490 Glaxosmithkline Plc 281,013 1.91<br />
22,028 Hsbc Holdings Plc 141,464 0.96<br />
9,700 Imperial Tobacco<br />
183,233 1.24<br />
Group Plc<br />
5,163 Rio Tinto Plc /Reg. 195,161 1.32<br />
66,093 Thomas Cook Gp 114,010 0.77<br />
168,927 Vodafone Group Plc 265,553 1.80<br />
Hong Kong - Hongkong 1.04<br />
26,000 Hutchison Whampoa 152,599 1.04<br />
Israel - Israel 0.92<br />
4,090 Teva Phm./Adr<br />
Rep.1shs<br />
135,313 0.92<br />
128<br />
Quantity -<br />
Anzahl<br />
Description -<br />
Wertpapierbezeichnung<br />
Market<br />
Value GBP<br />
Marktwert<br />
GBP<br />
% of Net<br />
Assets<br />
- % des<br />
Nettovermögens<br />
Japan - Japan 9.81<br />
5,100 Canon Inc. 150,036 1.02<br />
20 Circle K Sunkus Co Ltd 169 0.00<br />
1,700 Familymart Co Ltd 38,430 0.26<br />
89 Fuji Television <strong>Network</strong><br />
71,457 0.49<br />
Inc<br />
7,200 Kao Corp. 110,612 0.75<br />
43 Kddi Corp. 129,749 0.88<br />
30 Lopro Corp 0.00 0.00<br />
13,000 Mitsubishi Estate Co. 133,341 0.91<br />
20,000 Mitsui & Co Ltd 187,616 1.27<br />
51,500 Nomura Holdings Inc 157,148 1.07<br />
34,000 Obayashi Corp. 85,258 0.58<br />
33,000 Sekisui Chemical Co<br />
Ltd<br />
125,871 0.85<br />
15,000 Sumitomo Electric<br />
Industries<br />
115,334 0.78<br />
6,200 Toyota Motor Corp. 140,392 0.95<br />
Luxembourg - Luxemburg 0.66<br />
4,042 Tenaris /Adr 97,592 0.66<br />
Malaysia - Malaysia 1.34<br />
97,500 Genting Berhad 197,102 1.34<br />
Mexico - Mexiko 1.10<br />
30,111 Cemex /Adr 162,716 1.10<br />
Netherlands - Niederlande 1.97<br />
9,582 Koninklijke Kpn Nv /Eur<br />
0.24<br />
93,138 0.63<br />
24,668 Reed Elsevier Nv 196,911 1.34<br />
Panama - Panama 1.08<br />
6,534 Carnival Corp 159,404 1.08<br />
Singapore - Singapur 1.30<br />
28,500 Dbs Group Holdings Ltd 192,094 1.30<br />
South Korea - Südkorea 1.55<br />
390 Lotte Shopping Ltd 102,204 0.69<br />
591 Samsung El./Sp.Gdr(1/<br />
2vot144a)<br />
126,744 0.86<br />
Spain - Spanien 0.81<br />
7,336 Repsol Ypf Sa. Madrid 119,118 0.81<br />
Switzerland - Schweiz 7.10<br />
4,988 Nestle Sa 168,866 1.15<br />
5,515 Novartis Ag Basel/<br />
Nam.<br />
200,629 1.36<br />
1,056 Roche Holding Ag<br />
/Genussschein<br />
91,665 0.62<br />
1,029 Syngenta Ag /Nam. 164,123 1.11<br />
17,928 Ubs Ag /Namensaktien 196,356 1.33<br />
A Statement of changes in the composition of each of the sub-funds is available to shareholders on request from the Company’s Registered Office or Deutsche Bank A.G., Alfred Herrhausen Allee 16-24, D-<br />
65760 Eschborn. Eine Aufstellung der Veränderungen im Wertpapierbestand der einzelnen Teilfonds ist für Aktionäre auf Anfrage vom Gesellschaftsitz der Gesellschaft oder über die Deutsche Bank A.G.,<br />
Alfred Herrhausen Allee 16- 24, D-65760 Eschborn erhältlich.
Change language