Universe, The CMI Global Network Fund - Clerical Medical
Universe, The CMI Global Network Fund - Clerical Medical
Universe, The CMI Global Network Fund - Clerical Medical
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<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong><br />
<strong>CMI</strong> Pacific Basin 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 USD<br />
Marktwert<br />
USD<br />
% of Net<br />
Assets<br />
- % des<br />
Nettovermögens<br />
31,000 China Yurun Food<br />
Group Ltd<br />
115,049 0.11<br />
12,000 Chinese Estates<br />
Holdings Ltd<br />
19,979 0.02<br />
55,200 Citic Resources Hld Ltd 13,800 0.01<br />
32,000 Cosco Pacific Ltd 48,164 0.05<br />
8,407 Esprit Holdings Ltd 45,555 0.05<br />
88,800 First Pacific Co Ltd 80,673 0.08<br />
178,320 Gome Electrical<br />
Appliance Hold<br />
53,771 0.05<br />
11,000 Great Eagle Holdings<br />
Ltd<br />
33,595 0.03<br />
3,000 Guoco Group Ltd 33,034 0.03<br />
52,000 Hongkong Land Hlds<br />
Ltd<br />
318,760 0.32<br />
10,000 Hopson Development<br />
Hldgs Ltd<br />
11,172 0.01<br />
17,000 Huaba0 Intl 26,682 0.03<br />
92,000 Hutchison Harbor Ring 10,670 0.01<br />
8,148 Jardine Matheson<br />
Hldgs<br />
372,364 0.37<br />
7,000 Jardine Strategic Hlds. 187,320 0.19<br />
76,000 Johnson Electric<br />
Holdings Ltd<br />
40,154 0.04<br />
9,839 Kerry Properties Ltd 53,505 0.05<br />
60,000 Kunlun Energy<br />
Company Ltd<br />
77,472 0.08<br />
83,000 Li & Fung Ltd 466,864 0.47<br />
42,000 Mongolia Energy Corp. 17,427 0.02<br />
26,000 Nine Dragons Paper<br />
Hldgs Ltd<br />
45,030 0.05<br />
59,798 Noble Group Ltd 86,001 0.09<br />
11,000 Nws Holdinds Ltd 21,574 0.02<br />
5,500 Orient Overseas<br />
(International)<br />
43,871 0.04<br />
22,000 People S Food Holdings 10,630 0.01<br />
22,000 Shangri-La Asia Ltd 50,066 0.05<br />
177,500 Shenzhen Intl Hlds Ltd 13,953 0.01<br />
44,000 Sinofert Holdings Ltd 25,345 0.03<br />
28,000 Texwinca Holdings Ltd 31,932 0.03<br />
68,000 Tpv Technology Ltd 44,690 0.04<br />
21,500 Yue Yuen Ind Hld Ltd 79,653 0.08<br />
Cayman Islands - Cayman Inseln 2.53<br />
26,000 Agile Property Holdings<br />
Ltd<br />
29,484 0.03<br />
23,000 Alibaba.Com 47,896 0.05<br />
23,000 Anta Sports Products<br />
Ltd<br />
53,290 0.05<br />
7,100 Asm Pacific Technology<br />
Ltd<br />
63,267 0.06<br />
149,000 Belle International Holdi<br />
Ltd<br />
299,145 0.30<br />
10,000 Ch Hs Transmiss Eq Gr<br />
Co Ltd<br />
21,701 0.02<br />
73,000 China Dongxiang<br />
(Group) Co Ltd<br />
41,955 0.04<br />
15,000 China Huiyuan Jui.Grp<br />
Ltd<br />
10,496 0.01<br />
59<br />
Quantity -<br />
Anzahl<br />
Description -<br />
Wertpapierbezeichnung<br />
Market<br />
Value USD<br />
Marktwert<br />
USD<br />
% of Net<br />
Assets<br />
- % des<br />
Nettovermögens<br />
44,911 China Mengniu Dairy Co<br />
Ltd<br />
138,897 0.14<br />
48,000 China Resources Land 97,606 0.10<br />
28,400 China Zhongwang 17,603 0.02<br />
56,000 Country Garden<br />
Holdings<br />
18,257 0.02<br />
74,000 Foxconn International<br />
Hldg Ltd<br />
54,354 0.05<br />
71,000 Gcl-Poly Energy<br />
Holdings Ltd<br />
21,867 0.02<br />
35,000 Geely Automobile Hld<br />
Ltd<br />
17,364 0.02<br />
44,800 <strong>Global</strong> Bio-Chem<br />
Technology<br />
7,159 0.01<br />
10,000 Golden Eagle Retail<br />
Group Ltd<br />
28,350 0.03<br />
11,500 Greentown China<br />
Holdings Ltd<br />
12,508 0.01<br />
22,000 Hengan Intl Group 219,286 0.22<br />
18,000 Hidili Industry Int Dvlpt<br />
Ltd<br />
17,675 0.02<br />
30,000 Hopewell Highway<br />
Infrastr.<br />
23,273 0.02<br />
41,000 Hutchi Tele Hk 11,306 0.01<br />
26,725 Kingboard Chemicals<br />
Holdings<br />
135,344 0.13<br />
18,500 Kwg Property Holding<br />
Ltd<br />
14,185 0.01<br />
24,200 Lee & Man Paper 21,362 0.02<br />
26,497 Li Ning Company Ltd 80,411 0.08<br />
26,500 Lifestyle Intl Holdings<br />
Ltd<br />
65,429 0.07<br />
30,600 New World China Land<br />
Ltd<br />
11,356 0.01<br />
16,500 Parkson Retail Group<br />
Ltd<br />
28,704 0.03<br />
218,000 Rehne Commercial<br />
Hold Comp Ltd<br />
40,734 0.04<br />
99,992 Sands China /Ipo 180,394 0.18<br />
522,000 Semiconduc.Manufact.<br />
Intl Corp<br />
37,669 0.04<br />
24,500 Shimao Property Hld<br />
Ltd<br />
40,727 0.04<br />
36,400 Shui on Land Ltd 17,824 0.02<br />
65,500 Soho China Ltd 46,507 0.05<br />
15,500 Tencent Holdings 338,755 0.34<br />
38,000 Tingyi Hld Corp.<br />
(Cayman Isl.)<br />
104,791 0.10<br />
128,000 Want Want China<br />
Holdings Ltd<br />
118,760 0.12<br />
China - China 10.23<br />
343,000 Agricult Bk China /H -<br />
Shares<br />
177,684 0.18<br />
78,000 Air China Ltd 107,750 0.11<br />
102,000 Aluminium Corp of<br />
China Ltd<br />
96,214 0.10<br />
28,400 Angang Steel Company<br />
Ltd H - shares<br />
45,600 0.05<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.
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