Universe, The CMI Global Network Fund - Clerical Medical

Universe, The CMI Global Network Fund
CMI Japan Enhanced Equity
Portfolio of Investments as at 30 September 2010 - continued
Wertpapierbestand zum 30. September 2010 - Fortsetzung
Quantity -
Anzahl
Description -
Wertpapierbezeichnung
Market
Value JPY
Marktwert
JPY
% of Net
Assets
- % des
Nettovermögens
7,600 Lion Corp. 3,458,000 0.06
1,300 Mabuchi Motors 5,551,000 0.10
5,300 Makita Corp 14,029,100 0.25
43 Manex Group Inc 1,208,300 0.02
52,400 Marubeni Corp. 24,732,800 0.44
9,100 Marui Group Co Ltd 5,687,500 0.10
3,500 Maruichi Steel Tube 5,600,000 0.10
3,300 Matsui Securities Ltd 1,541,100 0.03
1,300 Matsumotokiyoshi
Holdings Co
1,952,600 0.03
62,700 Matsushita Electr.Ind. 70,913,700 1.26
8,000 Matsushita Electric
Works Ltd
8,856,000 0.16
56,100 Mazda Motor Corp 11,276,100 0.20
1,400 Mediceo Paltac
1,485,400 0.03
Holdings Co Ltd
2,719 Meiji Holdings Co Ltd 10,685,670 0.19
18,000 Minebea Co Ltd 7,740,000 0.14
2,700 Miraca Holdings Inc 7,978,500 0.14
1,200 Misumi Group Inc 2,100,000 0.04
31,500 Mitsubishi Chemical 13,356,000 0.24
Hldgs Corp
41,200 Mitsubishi Corp 81,617,200 1.45
38,100 Mitsubishi Electric Corp 27,355,800 0.49
31,000 Mitsubishi Estate Co. 42,098,000 0.75
14,000 Mitsubishi Gas
Chemical
6,790,000 0.12
36,000 Mitsubishi Heavy
Industries
11,088,000 0.20
2,000 Mitsubishi Logistics
Corp
2,002,000 0.04
23,000 Mitsubishi Materials
Corp
5,520,000 0.10
48,000 Mitsubishi Motor Corp. 5,232,000 0.09
2,500 Mitsubishi Tanabe
Pharma Corp
3,400,000 0.06
417,270 Mitsubishi Ufj Financial
Group
162,318,030 2.88
1,400 Mitsubishi Ufj Lease & 4,109,000 0.07
Finance
44,800 Mitsui & Co Ltd 55,641,600 0.99
39,000 Mitsui Chemicals Inc. 8,775,000 0.16
31,000 Mitsui Engin.&Shipbuil 5,859,000 0.10
26,000 Mitsui Fudosan Co 36,608,000 0.65
24,000 Mitsui Mining&Smelting 5,736,000 0.10
18,500 Mitsui O.S.K.Lines Ltd
Tokyo
9,712,500 0.17
4,400 Mitsumi Electric Co 5,632,000 0.10
623,100 Mizuho Financial Group
Inc
76,018,200 1.35
47,000 Mizuho Trust & Banking
Co Ltd
3,290,000 0.06
3,000 Mochida
Pharmaceutical
2,571,000 0.05
2,500 Mori Seiki 1,942,500 0.03
18,907 Msig Holdings 36,244,719 0.64
4,100 Murata Manufacturing
Co Ltd
18,040,000 0.32
700 Musashino Bank Ltd 1,801,100 0.03
54
Quantity -
Anzahl
Description -
Wertpapierbezeichnung
Market
Value JPY
Marktwert
JPY
% of Net
Assets
- % des
Nettovermögens
2,000 Nabtesco Corp 2,718,000 0.05
2,000 Nagase & Co Ltd 1,894,000 0.03
29,900 Nagoya Railroad Co Ltd 7,355,400 0.13
6,200 Namco Bandai Hldg 4,798,800 0.09
9,000 Nanto Bank Ltd 4,383,000 0.08
109,800 Nec Corp 24,375,600 0.43
2,000 Ngk Insulators Ltd 2,774,000 0.05
5,000 Ngk Spark Plug Co Ltd 5,585,000 0.10
8,000 Nhk Spring Co 5,528,000 0.10
7,000 Nichirei Corp. 2,478,000 0.04
2,300 Nidec Corp 17,066,000 0.30
2,000 Nidec Sankyo Corp 1,256,000 0.02
3,700 Nikon Corp. 5,727,600 0.10
2,780 Nintendo Co.Ltd 57,990,800 1.03
13,000 Nippon Electric Glass 14,794,000 0.26
43,000 Nippon Express Co.Ltd 13,631,000 0.24
6,000 Nippon Kayaku Co Ltd 4,884,000 0.09
9,000 Nippon Meat Packers 9,198,000 0.16
8,000 Nippon Paint Co Ltd 4,504,000 0.08
4,400 Nippon Paper Group Inc 9,191,600 0.16
21,000 Nippon Sheet Glass Co. 3,822,000 0.07
9,000 Nippon Shokubai Co 6,534,000 0.12
Ltd
127,400 Nippon Steel Corp 36,181,600 0.64
20,600 Nippon Tel&Tel 75,087,000 1.33
150 Nippon Television Netw 1,609,500 0.03
51,000 Nippon Yusen K K 17,442,000 0.31
1,000 Nipro Corp 1,746,000 0.03
17,000 Nishi Nippon City Bk 4,063,000 0.07
7,000 Nishi-Nippon Railroad 2,513,000 0.04
5,300 Nissan Chemical Ind. 4,987,300 0.09
88,600 Nissan Motor Co.Ltd 64,589,400 1.15
1,100 Nissha Printing Co Ltd 2,086,700 0.04
9,000 Nisshin Seifun Group
Inc
9,873,000 0.18
24,000 Nisshin Steel Co Ltd 3,576,000 0.06
6,600 Nisshinbo Ind. 5,524,200 0.10
4,400 Nissin Food Products 13,266,000 0.24
Co.Ltd
550 Nitori Co Ltd 3,839,000 0.07
7,800 Nitto Denko Corp 25,467,000 0.45
49,600 Nksj Holdings Inc 25,990,400 0.46
3,000 Nok Corp 4,359,000 0.08
109,000 Nomura Holdings Inc 44,036,000 0.78
2,400 Nomura Real Estate
Hdgs Inc
2,844,000 0.05
4,800 Nomura Research
7,531,200 0.13
Institute Ltd
600 Ns Solutions Corp 920,400 0.02
10,000 Nsk Ltd 5,660,000 0.10
17,000 Ntn Corp 6,120,000 0.11
34 Ntt Data Corp 8,972,600 0.16
503 Ntt Docomo Inc 69,917,000 1.24
39 Ntt Urban Dev Corp 2,737,800 0.05
23,000 Obayashi Corp. 7,636,000 0.14
160 Obic Co Ltd Tokyo 2,524,800 0.04
7,500 Odakyu El.Railway 5,790,000 0.10
7,000 Ogaki Kyoritsu Bk 1,792,000 0.03
42,000 Oji Paper Co Ltd 15,498,000 0.28
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-
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.,
Alfred Herrhausen Allee 16- 24, D-65760 Eschborn erhältlich.