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
3,000 Taiyo Nip.Sanso Corp 2,130,000 0.04
2,700 Taiyo Yuden Co Ltd 2,705,400 0.05
5,000 Takara Holdings Inc 2,345,000 0.04
4,000 Takashimaya Co Ltd 2,576,000 0.05
1,300 Takata Corp Tokyo 2,731,300 0.05
21,900 Takeda Pharmaceutical 83,986,500 1.49
Co Ltd
3,900 Tdk Corp 18,154,500 0.32
18,000 Teijin Ltd 4,968,000 0.09
3,200 Terumo Corp. 14,176,000 0.25
1,900 Thk Co Ltd 2,971,600 0.05
13,800 Tobu Railway Co.Ltd 6,637,800 0.12
7,000 Toda Corp 1,911,000 0.03
1,000 Toho Co Ltd. Tokyo 1,343,000 0.02
13,200 Toho Gas Co Ltd 5,451,600 0.10
900 Toho Titanium Co Ltd 2,074,500 0.04
7,400 Tohoku Electr.Power
Jpy 500
13,660,400 0.24
5,000 Tokai Carbon Ltd 2,610,000 0.05
1,200 Tokai Rika Co Ltd 1,694,400 0.03
900 Tokai Rubber Industries
Ltd
814,500 0.01
17,800 Tokio Marine Holdings
Inc
40,085,600 0.71
10,000 Tokuyama 4,240,000 0.08
1,200 Tokyo Broadcast.Syst. 1,288,800 0.02
27,000 Tokyo Electric Power 54,972,000 0.98
Jpy 500
3,000 Tokyo Electron Co Ltd 12,555,000 0.22
40,000 Tokyo Gas Co.Ltd 15,160,000 0.27
700 Tokyo Steel Mfg 689,500 0.01
2,000 Tokyo Style Co Ltd 1,294,000 0.02
10,000 Tokyo Tatemono Co
Ltd
3,200,000 0.06
21,000 Tokyu Corp 7,749,000 0.14
12,000 Tokyu Land Corp. 4,152,000 0.07
7,796 Tonengeneral Sekiyu
Kk Tokyo
6,026,307 0.11
900 Toppan Forms Co Ltd. 698,400 0.01
Tokyo
26,000 Toppan Printing Co.Ltd 16,978,000 0.30
16,000 Toray Industries Inc. 7,440,000 0.13
79,500 Toshiba Corp 32,118,000 0.57
3,000 Toshiba Tec Corp. 918,000 0.02
23,000 Tosoh Corp 5,175,000 0.09
3,800 Toto Ltd 2,173,600 0.04
6,200 Toyo Seikan Kaisha Ltd 9,324,800 0.17
3,000 Toyo Suisan Kaisha 5,163,000 0.09
17,000 Toyobo Co Ltd 2,278,000 0.04
1,900 Toyoda Gosei Co Ltd 3,496,000 0.06
56
Quantity -
Anzahl
Description -
Wertpapierbezeichnung
Market
Value JPY
Marktwert
JPY
% of Net
Assets
- % des
Nettovermögens
500 Toyota Auto Body 635,500 0.01
2,500 Toyota Boshoku Corp. 3,472,500 0.06
5,500 Toyota Industries Corp 12,259,500 0.22
76,300 Toyota Motor Corp. 228,747,400 4.06
5,000 Toyota Tsusho Corp. 6,150,000 0.11
2,000 Trend Micro Inc.. Tokyo 4,982,000 0.09
952 Tsumura & Co 2,471,392 0.04
5 Tv Asahi Corp 560,000 0.01
4,600 U N Y Co Ltd 3,036,000 0.05
26,000 Ube Industries Ltd 4,810,000 0.09
1,000 Ulvac Inc 1,486,000 0.03
1,500 Uni-Charm Corp. 5,040,000 0.09
2,200 Ushio Inc 3,091,000 0.06
1,010 Uss Co Ltd Tokai 6,292,300 0.11
1,000 Wacoal Holdings Corp 1,127,000 0.02
74 West Japan Railway Co 22,155,600 0.39
555 Yahoo Japan Corp
Tokyo
16,006,200 0.28
3,508 Yakult Honsha 9,043,624 0.16
3,610 Yamada Denki Co Ltd 18,699,800 0.33
6,000 Yamaguchi Financial 4,722,000 0.08
Group Inc
4,800 Yamaha Corp. 4,651,200 0.08
6,200 Yamaha Motor Co Ltd 7,768,600 0.14
1,600 Yamatake Corp 3,345,600 0.06
13,100 Yamato Holdings Co 13,231,000 0.24
Ltd
1,300 Yamato Kogyo Co Ltd 2,628,600 0.05
5,000 Yamazaki Baking Co 5,090,000 0.09
3,000 Yaskawa Electric Corp. 2,019,000 0.04
5,000 Yokogawa Electric
Corp
2,840,000 0.05
15,000 Yokohama Rubber Co
Ltd
6,285,000 0.11
9,000 Zeon Corp 6,228,000 0.11
TOTAL INVESTMENT
PORTFOLIO - SUMME
WERTPAPIERBESTAND
OTHER NET ASSETS -
SONSTIGES
NETTOVERMÖGEN
TOTAL NET ASSETS -
NETTOVERMÖGEN
INSGESAMT
5,430,974,269 96.47
198,837,004 3.53
5,629,811,273 100.00
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.