Universe, The CMI Global Network Fund - Clerical Medical
Universe, The CMI Global Network Fund - Clerical Medical
Universe, The CMI Global Network Fund - Clerical Medical
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong><br />
<strong>CMI</strong> Japan Enhanced 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 JPY<br />
Marktwert<br />
JPY<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 />
Japan - Japan 96.47<br />
700 Abc Mart Inc 1,799,000 0.03<br />
1,570 Acom Co Ltd *Opa* 1,982,910 0.04<br />
1,500 Advantest Corp. 2,491,500 0.04<br />
28,200 Aeon Co Ltd 25,267,200 0.45<br />
2,400 Aeon Credit Service Ltd 2,157,600 0.04<br />
2,800 Aeon Mall Co Ltd 5,681,200 0.10<br />
6,000 Air Water Inc Osaka 5,952,000 0.11<br />
7,700 Aisin Seiki Co Ltd 20,050,800 0.36<br />
20,000 Ajinomoto Co. Inc 16,340,000 0.29<br />
1,000 Alfresa Hld Corp Tokyo 3,560,000 0.06<br />
400 All Nippon Airways Co<br />
123,600 0.00<br />
Ltd<br />
3,100 Alps Electric Co 2,120,400 0.04<br />
10,000 Amada Co.Ltd 5,720,000 0.10<br />
1,600 Aoyama Trading Co Ltd 2,156,800 0.04<br />
24,000 Aozora Bank Ltd 2,952,000 0.05<br />
12,700 Asahi Breweries 21,209,000 0.38<br />
28,000 Asahi Glass Co. Ltd 23,828,000 0.42<br />
32,000 Asahi Kasei Corp 14,720,000 0.26<br />
1,000 Asatsu-Dk Inc. 1,803,000 0.03<br />
5,000 Asics Corp. 4,255,000 0.08<br />
16,100 Astellas Pharma Inc 48,541,500 0.86<br />
900 Autobacs Seven Co Ltd 2,866,500 0.05<br />
6,000 Awa Bank Ltd 3,468,000 0.06<br />
9,000 Bank of Kyoto 6,093,000 0.11<br />
1,400 Benesse Corp. 5,628,000 0.10<br />
31,000 Bk of Yokohama 12,090,000 0.21<br />
21,000 Bridgestone Corp 31,941,000 0.57<br />
13,100 Brother Industries Ltd 13,506,100 0.24<br />
42,400 Canon Inc. 165,148,000 2.93<br />
1,600 Canon Marketing Japan<br />
Inc<br />
1,838,400 0.03<br />
1,600 Capcom Co Ltd 2,094,400 0.04<br />
2,700 Casio Computer Co.Ltd 1,671,300 0.03<br />
61 Central Japan Railway<br />
Co<br />
37,454,000 0.67<br />
20,000 Chiba Bank 9,740,000 0.17<br />
2,000 Chiyoda Corp 1,366,000 0.02<br />
25,500 Chubu Electric Power<br />
C. Jpy500<br />
52,606,500 0.93<br />
6,400 Chugai Pharmaceut.<br />
Co.Ltd<br />
9,817,600 0.17<br />
6,000 Chugoku Bank Ltd 6,090,000 0.11<br />
5,500 Chugoku Electr.Power<br />
Jpy 500<br />
9,058,500 0.16<br />
37,000 Chuo Mitsui Trust<br />
Holdings Inc<br />
10,249,000 0.18<br />
1,500 Circle K Sunkus Co Ltd 1,674,000 0.03<br />
8,000 Citizen Holdings Co Ltd 4,008,000 0.07<br />
1,700 Coca-Cola West<br />
2,393,600 0.04<br />
Holdings Co Ltd<br />
3,400 Comsys Holdings Corp 2,601,000 0.05<br />
11,000 Cosmo Oil Co Ltd 2,398,000 0.04<br />
52<br />
Quantity -<br />
Anzahl<br />
Description -<br />
Wertpapierbezeichnung<br />
Market<br />
Value JPY<br />
Marktwert<br />
JPY<br />
% of Net<br />
Assets<br />
- % des<br />
Nettovermögens<br />
5,700 Credit Saison Co Ltd 6,361,200 0.11<br />
2,000 Culture Convenience<br />
Club Co<br />
716,000 0.01<br />
20,000 Dai Nippon Printing Co.<br />
Ltd<br />
20,380,000 0.36<br />
295 Dai-Ichi Life Insurance<br />
Co Ltd<br />
29,736,000 0.53<br />
17,000 Daicel Chemical<br />
Industries Co.<br />
9,554,000 0.17<br />
9,000 Daido Steel Co Ltd 3,654,000 0.07<br />
8,000 Daihatsu Motor Co 8,936,000 0.16<br />
22,200 Daiichi Sankyo Co Ltd 37,695,600 0.67<br />
2,700 Daikin Industries Ltd 8,478,000 0.15<br />
6,000 Dainippon Screen<br />
Manufact.<br />
2,580,000 0.05<br />
4,000 Dainippon Sumitomo<br />
Pharma Co<br />
2,796,000 0.05<br />
8,000 Daishi Bank Ltd 2,248,000 0.04<br />
3,300 Daito Trust Construct. 16,467,000 0.29<br />
12,000 Daiwa H. Industr.Co.Ltd 10,080,000 0.18<br />
52,000 Daiwa Securities Group<br />
Inc<br />
17,524,000 0.31<br />
600 Dena Co Ltd Tokyo 1,577,400 0.03<br />
16,000 Denki Kagaku Kogyo Kk 5,744,000 0.10<br />
13,100 Denso Corp 32,422,500 0.58<br />
2,100 Dentsu Inc Tokyo 4,061,400 0.07<br />
21,000 Dic Corp 3,087,000 0.05<br />
800 Don Quijote Co Ltd 1,658,400 0.03<br />
10,200 Dowa Holdings Co Ltd 5,069,400 0.09<br />
10,500 East Japan Railway Co 52,920,000 0.94<br />
10,000 Ebara Corp. 3,700,000 0.07<br />
9,300 Eisai Co.Ltd 27,146,700 0.48<br />
4,500 Electric Power<br />
Development Co<br />
11,295,000 0.20<br />
4,800 Elpida Memory Inc 4,608,000 0.08<br />
4,300 Ezaki Glico Co Ltd 4,648,300 0.08<br />
2,800 Familymart Co Ltd 8,380,400 0.15<br />
2,700 Fanuc Ltd Jpy 50 28,701,000 0.51<br />
400 Fast Retailing Co Ltd 4,704,000 0.08<br />
17,500 Fuji Electric Holdings<br />
Co Ltd<br />
3,832,500 0.07<br />
20,000 Fuji Heavy Industries<br />
Ltd<br />
10,640,000 0.19<br />
14 Fuji Television <strong>Network</strong><br />
Inc<br />
1,488,200 0.03<br />
15,800 Fujifilm Holdings Corp 43,687,000 0.78<br />
19,000 Fujikura Ltd 7,942,000 0.14<br />
80,700 Fujitsu Ltd 47,290,200 0.84<br />
26,000 Fukuoka Financial<br />
Group<br />
8,684,000 0.15<br />
4,000 Fukuyama Transp. 1,720,000 0.03<br />
300 Funai Electric Co Ltd 731,400 0.01<br />
17,500 Furukawa Electric Co.<br />
Ltd<br />
5,495,000 0.10<br />
1,800 Glory Ltd 3,668,400 0.07<br />
2,500 Gree 3,392,500 0.06<br />
11,000 Gunma Bank Ltd 4,807,000 0.09<br />
4,000 H2O Retailing Corp 2,092,000 0.04<br />
12,000 Hachijuni Bank Ltd 5,232,000 0.09<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