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> Japan Enhanced Equity<br />
Portfolio of Investments as at 30 September 2010 - continued<br />
Wertpapierbestand zum 30. September 2010 - Fortsetzung<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 />
3,000 Okasan Holdings Inc 837,000 0.01<br />
4,000 Okuma Corp 1,844,000 0.03<br />
6,100 Olympus Corp 13,334,600 0.24<br />
5,400 Omron Corp 10,238,400 0.18<br />
2,300 Ono Pharmaceutical Co 8,360,500 0.15<br />
4,200 Onward Holdings Co<br />
Ltd<br />
2,751,000 0.05<br />
300 Oracle Corp Japan<br />
1,192,500 0.02<br />
Toky<br />
1,000 Oriental Land Co Ltd 7,780,000 0.14<br />
3,260 Orix Corp 20,798,800 0.37<br />
81,000 Osaka Gas Co Ltd 24,381,000 0.43<br />
500 Osaka Titanium<br />
1,955,000 0.03<br />
Technologies Co<br />
400 Otsuka Corp 2,216,000 0.04<br />
5,600 Pacific Metals Co Ltd 3,813,600 0.07<br />
2,000 Panahome Corp 966,000 0.02<br />
3,300 Park24 Co Ltd Tokyo 2,933,700 0.05<br />
100 Point Inc 379,000 0.01<br />
3,050 Promise Co Ltd 1,909,300 0.03<br />
5,700 Qp Corp. 6,156,000 0.11<br />
10,000 Rengo Co Ltd 5,390,000 0.10<br />
14,700 Resona Holdings Inc 11,010,300 0.20<br />
24,000 Ricoh Co.Ltd 28,248,000 0.50<br />
800 Rinnai Corp. 3,928,000 0.07<br />
2,300 Rohm Co.Ltd 11,845,000 0.21<br />
3,000 Rohto Pharmaceutical 3,120,000 0.06<br />
Co Ltd<br />
1,100 Ryohin Keikaku Co Ltd 3,080,000 0.05<br />
2,900 Sagami Railway Co Ltd 1,073,000 0.02<br />
4,000 San-In Godo Bank Ltd 2,392,000 0.04<br />
2,400 Sankyo 10,608,000 0.19<br />
2,800 Santen Pharmaceutical 8,094,800 0.14<br />
9,400 Sapporo Hokuyo<br />
Holdings Inc<br />
3,628,400 0.06<br />
6,000 Sapporo Holdings Ltd 2,346,000 0.04<br />
300 Sawai Pharmaceutical<br />
Co Ltd<br />
2,253,000 0.04<br />
591 Sbi Holdings Inc 6,187,770 0.11<br />
7,000 Secom Ltd 26,390,000 0.47<br />
6,000 Sega Sammy Holding<br />
Inc<br />
7,656,000 0.14<br />
3,100 Seiko Epson Corp 3,921,500 0.07<br />
10,000 Seino Holdings Co Ltd 5,050,000 0.09<br />
15,000 Sekisui Chemical Co<br />
Ltd<br />
7,575,000 0.13<br />
10,000 Sekisui House Ltd 7,500,000 0.13<br />
26,700 Senshu Ikeda Hldg 3,337,500 0.06<br />
21,000 Seven & I Holdings Co<br />
Ltd<br />
41,076,000 0.73<br />
9,000 Seventy-Seven (77)<br />
Bank<br />
3,807,000 0.07<br />
25,000 Sharp Corp. 20,775,000 0.37<br />
6,000 Shiga Bank Ltd 2,928,000 0.05<br />
2,200 Shikoku Electric Power 5,269,000 0.09<br />
Co Inc.<br />
700 Shima Seiki Mfg Ltd 1,197,000 0.02<br />
1,600 Shimachu Co Ltd 2,569,600 0.05<br />
5,000 Shimadzu Corp 3,210,000 0.06<br />
55<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 />
700 Shimamura Corp. 5,425,000 0.10<br />
3,100 Shimano Inc. 13,702,000 0.24<br />
20,000 Shimizu Corp 6,180,000 0.11<br />
5,000 Shin-Etsu Chemical Co 20,325,000 0.36<br />
2,100 Shinko Electric<br />
Industries Co<br />
1,938,300 0.03<br />
15,000 Shinko Securities Co 2,865,000 0.05<br />
Ltd<br />
49,000 Shinsei Bank Ltd 2,891,000 0.05<br />
7,600 Shionogi & Co Ltd 11,612,800 0.21<br />
2,300 Shiseido Co.Ltd 4,310,200 0.08<br />
16,000 Shizuoka Bank Ltd 11,504,000 0.20<br />
24,000 Showa Denko Kk 3,840,000 0.07<br />
3,500 Showa Shell Sekiyu Kk 2,233,000 0.04<br />
20 Sky Perfect Jsat<br />
Holdings Inc<br />
551,600 0.01<br />
700 Smc Corp 7,707,000 0.14<br />
26,100 Softbank 71,279,100 1.27<br />
1,500 Sohgo Security<br />
Services Co<br />
1,296,000 0.02<br />
63,200 Sojitz Corp 9,480,000 0.17<br />
29,500 Sony Corp Jpy 50 76,139,500 1.35<br />
25 Sony Financial Holding 6,800,000 0.12<br />
Inc<br />
1,300 Square Enix 2,432,300 0.04<br />
5,300 Stanley Electric Co Ltd 7,049,000 0.13<br />
1,200 Sumco Corp 1,562,400 0.03<br />
6,000 Sumitomo Bakelite Co 2,526,000 0.04<br />
37,000 Sumitomo Chemical<br />
Co.Ltd<br />
13,542,000 0.24<br />
44,600 Sumitomo Corp. 47,989,600 0.85<br />
35,400 Sumitomo Electric<br />
Industries<br />
36,037,200 0.64<br />
5,100 Sumitomo Forestry Co. 2,983,500 0.05<br />
13,800 Sumitomo Heavy<br />
Industries<br />
5,934,000 0.11<br />
21,000 Sumitomo Metal Mining<br />
Co.Ltd<br />
26,775,000 0.48<br />
41,800 Sumitomo Mitsui<br />
Financial Gr.<br />
101,657,600 1.81<br />
11,000 Sumitomo Osaka<br />
Cement Co Ltd<br />
1,573,000 0.03<br />
230 Sumitomo Real Estate<br />
Sales<br />
869,400 0.02<br />
15,000 Sumitomo<br />
25,875,000 0.46<br />
Realty&Development<br />
4,100 Sumitomo Rubber Ind. 3,341,500 0.06<br />
37,000 Sumitomo Tr.&Banking 15,466,000 0.27<br />
700 Sundrug Co Ltd 1,577,100 0.03<br />
6,300 Suruga Bank Ltd 4,636,800 0.08<br />
1,800 Suzuken Co 4,973,400 0.09<br />
12,400 Suzuki Motor Corp 21,774,400 0.39<br />
475 Sysmex Corp. Kobe 2,750,250 0.05<br />
7,350 T&D Holdings Inc Tokyo 12,789,000 0.23<br />
22,000 Taiheiyo Cement Corp.<br />
Tokyo<br />
2,156,000 0.04<br />
51,000 Taisei Corp. 8,772,000 0.16<br />
3,500 Taisho Pharmaceutical<br />
Co.Ltd<br />
5,911,500 0.11<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