Universe, The CMI Global Network Fund - Clerical Medical

More documents

Recommendations

Info

Universe, The CMI Global Network Fund CMI Pacific Basin Enhanced Equity Portfolio of Investments as at 30 September 2010 - continued Wertpapierbestand zum 30. September 2010 - Fortsetzung Quantity - Anzahl Description - Wertpapierbezeichnung Market Value USD Marktwert USD % of Net Assets - % des Nettovermögens 22,000 Anhui Conch Cement Co Ltd 99,933 0.10 12,000 Anhui Expressway Co Ltd H - shares 8,041 0.01 1,337,000 Bank of China Ltd H - shares 701,220 0.70 187,500 Bank of Communications Co H - shares 202,718 0.20 35,500 Bbmg H - shares 49,864 0.05 50,000 Beijing Cap.Intl Airport H - shares 26,288 0.03 2,100 Bengang Steel Plates Co Ltd B 1,099 0.00 34,900 Boe Technology Group Co Ltd B 8,680 0.01 16,100 Byd Company Limited H - shares 129,357 0.13 48,000 China Bluechemical Ltd H - shares 34,886 0.03 219,000 China Citic Bk H - shares 139,694 0.14 101,000 China Coal Energy Co Ltd H - shares 167,115 0.17 50,000 China Communicat. Services H - shares 29,638 0.03 105,000 China Communications Constr H - shares 99,856 0.10 1,581,000 China Construction Bank Corp H - shares 1,385,380 1.38 60,500 China Cosco Holdings H - shares 68,373 0.07 48,000 China Eastern Airlines H - shares 29,319 0.03 36,900 China Intl Marine B 62,957 0.06 39,000 China Lg Pwr H - shares 38,698 0.04 175,000 China Life Insurance Co Ltd H - shares 691,189 0.69 92,050 China Merchants Bank /H - shares 237,237 0.24 6,300 China Merchants Prop. Dev.Co B 12,088 0.01 102,600 China Minsheng Bk H - shares 91,888 0.09 30,000 China Molybdenum Co Ltd 21,533 0.02 37,000 China National Material Co H - shares 30,801 0.03 30,000 China Natl Blding Material H - shares 70,282 0.07 40,000 China Oilfield Services 62,576 0.06 23,000 China Paci Insu(Group) Ltd H - shares 86,396 0.09 394,000 China Petroleum&Chem Corp H - shares 349,312 0.35 53,000 China Railway Constr Corp H - shares 71,302 0.07 108,000 China Railway Group Ltd H - shares 84,617 0.08 60 Quantity - Anzahl Description - Wertpapierbezeichnung Market Value USD Marktwert USD % of Net Assets - % des Nettovermögens 80,000 China Shenhua Energy Co H - shares 330,920 0.33 97,650 China Shipping Container Lines 35,989 0.04 34,000 China Shipping Development H - shares 46,793 0.05 54,000 China South Locomotive H - shares 51,076 0.05 54,000 China Southern Airlines H - shares 31,314 0.03 380,000 China Telecom Corp Ltd H - shares 208,603 0.21 34,997 China Vanke Co Ltd B 44,241 0.04 4,000 Chiwan Wharf Hlds Ltd B 6,675 0.01 16,320 Chong Qing Changan Aut. B-shares 14,595 0.01 23,970 Csg Holding Co / B 26,719 0.03 86,000 Datang Int.Power Generation H - shares 35,906 0.04 14,450 Dazhong Transportation Grp B 10,231 0.01 8,000 Dongfang Electric Corp.Ltd H - shares 37,576 0.04 62,000 Dongfeng Motor H - shares 126,873 0.13 7,700 Double Coin Holdings Ltd B 6,738 0.01 10,900 Erdos Cashmere /Bshares 13,690 0.01 11,500 Great Wall Motor Co Ltd H - shares 31,120 0.03 17,200 Guangdong Electric Power B 9,642 0.01 44,000 Guangshen Railway Co Ltd H - shares 16,386 0.02 60,259 Guangzhou Auto 103,742 0.10 25,600 Guangzhou R&F Prop.H - shares /New 35,958 0.04 4,000 Guangzhou Shipyard Intl H - shares 7,474 0.01 16,000 Harbin Power Equipment Co H - shares 19,896 0.02 38,000 Huadian Power Intl Corp H - shares 9,500 0.01 82,000 Huaneng Power Intl H - shares 51,037 0.05 1,460,439 Ind & Com Boc H - shares 1,087,776 1.08 19,400 Inner Mong.Yitai Coal Co B 110,250 0.11 32,000 Jiangsu Expressway Co H - shares 33,525 0.03 33,000 Jiangxi Copper Co Ltd H - shares 83,604 0.08 8,580 Jinqiao Export B 6,873 0.01 1,560 Jinzhou Port Co Ltd 750 0.00 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.
Universe, The CMI Global Network Fund CMI Pacific Basin Enhanced Equity Portfolio of Investments as at 30 September 2010 - continued Wertpapierbestand zum 30. September 2010 - Fortsetzung Quantity - Anzahl Description - Wertpapierbezeichnung Market Value USD Marktwert USD % of Net Assets - % des Nettovermögens 6,000 Lianhua Supermarket Hlgs H - shares 24,239 0.02 54,000 Maanshan Iron & Steel Co H - shares 33,749 0.03 75,000 Metallurgical Corp Of China H - shares 39,046 0.04 496,000 Petrochina Co Ltd /H - shares 577,162 0.57 80,000 Picc Property & Casualty H - shares 108,245 0.11 50,500 Ping An Insur.(Grp)Co H - shares 515,400 0.51 17,500 Shandong Chenming Paper B-shares 14,275 0.01 2,700 Shanghai Chlor-Alkali Chem. B 1,188 0.00 78,000 Shanghai Electric Group Co H - shares 43,321 0.04 9,100 Shanghai Haixin B 3,767 0.00 16,000 Shanghai Lujiazui Fin. B 25,344 0.03 5,300 Shanghai Outer Gaoqiao Free B 4,447 0.00 37,830 Shanghai Zhenhua Port Mach. B 20,731 0.02 22,000 Shenzhen Expressway H - shares 11,510 0.01 18,000 Sichuan Expressway Co Ltd H - shares 12,062 0.01 72,000 Sinopec Shanghai Petrochem.H - shares 29,690 0.03 30,000 Sinopec Yizheng Che. Fibre H - shares 8,196 0.01 16,000 Sinopharm Group Co H - shares 66,081 0.07 53,000 Sinotrans Ltd 14,342 0.01 17,000 Travelsky Technology Ltd H - shares 17,153 0.02 12,000 Tsingtao Brewery Co Ltd H - shares 69,122 0.07 4,800 Weichai Power Co Ltd /H - shares 50,720 0.05 3,600 Weifu High Technology B-shares 6,903 0.01 18,500 Weiqiao Textile Company Ltd 15,162 0.01 4,400 Yantai Changyu Pioneer Wine B-shares 56,133 0.06 48,000 Yanzhou Coal Mining Co H - shares 117,770 0.12 10,500 Zhaojin Mining Ind.H - shares 32,338 0.03 46,000 Zhejiang Expressway Co Ltd H - shares 43,391 0.04 25,100 Zhejiang Southeast El. Pow. B-shares 14,583 0.01 100,000 Zijin Mining Group H - shares 85,050 0.08 13,096 Zte Corp H - shares 52,147 0.05 61 Quantity - Anzahl Description - Wertpapierbezeichnung Market Value USD Marktwert USD % of Net Assets - % des Nettovermögens Great Britain - Großbritannien 0.04 5,300 Tanjong Plc 37,428 0.04 Hong Kong - Hongkong 10.47 14,500 Beijing Enterprises Hld Ltd 103,142 0.10 30,694 Bk of East Asia Ltd 129,932 0.13 130,000 Boc Hong Kong Holdings Ltd 412,104 0.41 63,000 Cathay Pacific Airways 170,892 0.17 77,804 Chaoda Modern Agricult.Hold. 64,468 0.06 41,000 Cheung Kong Holdings Hkd0.5 621,326 0.62 36,000 China Agri Industries Holdings 51,030 0.05 22,000 China Everbright Ltd 52,391 0.05 21,000 China Insurance International 70,495 0.07 32,000 China Merchants Holdings 116,286 0.12 141,000 China Mobile Ltd 1,443,581 1.44 97,440 China Overseas Land&Investment 206,176 0.21 28,000 China Resources Enterprise Ltd 126,827 0.13 34,000 China Resources Power Holdings 73,081 0.07 84,000 China Travel Intl Investm.H.K. 19,809 0.02 168,448 China Unico (Hk) 246,588 0.25 27,000 Citic Pacific Ltd 61,584 0.06 55,306 Clp Holdings Ltd 441,511 0.44 419,000 Cnooc Ltd 812,064 0.81 6,800 Dah Sing Banking Group Ltd 12,811 0.01 3,600 Dah Sing Financial Hlds Ltd 27,834 0.03 7,140 Foshan Electrical and Lighting 7,655 0.01 60,000 Fosun International Ltd 47,705 0.05 60,000 Franshion Prop. 17,783 0.02 74,000 Fushan Internat Energy Group 50,159 0.05 32,000 Galaxy Entertainment Group 28,618 0.03 54,000 Guangdong Investment Ltd 28,182 0.03 138,000 Guangzhou Investment Co Ltd 34,144 0.03 18,225 H.K.Exchanges and Clearing Ltd 358,855 0.36 32,000 Hang Lung Group Ltd 208,861 0.21 50,000 Hang Lung Properties Ltd 244,195 0.24 12,323 Hang Seng Bank Ltd 181,188 0.18 26,495 Henderson Land Dev. 188,636 0.19 99,518 Hongkong & China Gas 251,867 0.25 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.
Page 2 and 3:
Universe, The CMI Global Network Fu
Page 4 and 5:
Page 6 and 7:
Page 8 and 9:
Audit Report To the Shareholders of
Page 10 and 11: Sonstiges Die im Jahresbericht enth
Page 12 and 13: Universe, The CMI Global Network Fu
Page 110 and 111:
Page 112 and 113:
Page 114 and 115:
Page 116 and 117:
Page 118 and 119:
Page 120 and 121:
Page 122 and 123:
Page 124 and 125:
Page 126 and 127:
Page 128 and 129:
Page 130 and 131:
Page 132 and 133:
Page 134 and 135:
Page 136 and 137:
Page 138 and 139:
Page 140 and 141:
Page 142 and 143:
Page 144 and 145:
Page 146 and 147:
Page 148 and 149:
Page 150 and 151:
Page 152 and 153:
Page 154 and 155:
Page 156 and 157:
Page 158 and 159:
Page 160 and 161:
Page 162:
show all

Universe, The CMI Global Network Fund - Clerical Medical

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?