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 />
6,000 Lianhua Supermarket<br />
Hlgs H - shares<br />
24,239 0.02<br />
54,000 Maanshan Iron & Steel<br />
Co H - shares<br />
33,749 0.03<br />
75,000 Metallurgical Corp Of<br />
China H - shares<br />
39,046 0.04<br />
496,000 Petrochina Co Ltd /H -<br />
shares<br />
577,162 0.57<br />
80,000 Picc Property &<br />
Casualty H - shares<br />
108,245 0.11<br />
50,500 Ping An Insur.(Grp)Co H<br />
- shares<br />
515,400 0.51<br />
17,500 Shandong Chenming<br />
Paper B-shares<br />
14,275 0.01<br />
2,700 Shanghai Chlor-Alkali<br />
Chem. B<br />
1,188 0.00<br />
78,000 Shanghai Electric<br />
Group Co H - shares<br />
43,321 0.04<br />
9,100 Shanghai Haixin B 3,767 0.00<br />
16,000 Shanghai Lujiazui Fin. B 25,344 0.03<br />
5,300 Shanghai Outer<br />
Gaoqiao Free B<br />
4,447 0.00<br />
37,830 Shanghai Zhenhua Port<br />
Mach. B<br />
20,731 0.02<br />
22,000 Shenzhen Expressway<br />
H - shares<br />
11,510 0.01<br />
18,000 Sichuan Expressway Co<br />
Ltd H - shares<br />
12,062 0.01<br />
72,000 Sinopec Shanghai<br />
Petrochem.H - shares<br />
29,690 0.03<br />
30,000 Sinopec Yizheng Che.<br />
Fibre H - shares<br />
8,196 0.01<br />
16,000 Sinopharm Group Co H<br />
- shares<br />
66,081 0.07<br />
53,000 Sinotrans Ltd 14,342 0.01<br />
17,000 Travelsky Technology<br />
Ltd H - shares<br />
17,153 0.02<br />
12,000 Tsingtao Brewery Co<br />
Ltd H - shares<br />
69,122 0.07<br />
4,800 Weichai Power Co Ltd<br />
/H - shares<br />
50,720 0.05<br />
3,600 Weifu High Technology<br />
B-shares<br />
6,903 0.01<br />
18,500 Weiqiao Textile<br />
Company Ltd<br />
15,162 0.01<br />
4,400 Yantai Changyu Pioneer<br />
Wine B-shares<br />
56,133 0.06<br />
48,000 Yanzhou Coal Mining Co<br />
H - shares<br />
117,770 0.12<br />
10,500 Zhaojin Mining Ind.H -<br />
shares<br />
32,338 0.03<br />
46,000 Zhejiang Expressway<br />
Co Ltd H - shares<br />
43,391 0.04<br />
25,100 Zhejiang Southeast El.<br />
Pow. B-shares<br />
14,583 0.01<br />
100,000 Zijin Mining Group H -<br />
shares<br />
85,050 0.08<br />
13,096 Zte Corp H - shares 52,147 0.05<br />
61<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 />
Great Britain - Großbritannien 0.04<br />
5,300 Tanjong Plc 37,428 0.04<br />
Hong Kong - Hongkong 10.47<br />
14,500 Beijing Enterprises Hld<br />
Ltd<br />
103,142 0.10<br />
30,694 Bk of East Asia Ltd 129,932 0.13<br />
130,000 Boc Hong Kong<br />
Holdings Ltd<br />
412,104 0.41<br />
63,000 Cathay Pacific Airways 170,892 0.17<br />
77,804 Chaoda Modern<br />
Agricult.Hold.<br />
64,468 0.06<br />
41,000 Cheung Kong Holdings<br />
Hkd0.5<br />
621,326 0.62<br />
36,000 China Agri Industries<br />
Holdings<br />
51,030 0.05<br />
22,000 China Everbright Ltd 52,391 0.05<br />
21,000 China Insurance<br />
International<br />
70,495 0.07<br />
32,000 China Merchants<br />
Holdings<br />
116,286 0.12<br />
141,000 China Mobile Ltd 1,443,581 1.44<br />
97,440 China Overseas<br />
Land&Investment<br />
206,176 0.21<br />
28,000 China Resources<br />
Enterprise Ltd<br />
126,827 0.13<br />
34,000 China Resources Power<br />
Holdings<br />
73,081 0.07<br />
84,000 China Travel Intl<br />
Investm.H.K.<br />
19,809 0.02<br />
168,448 China Unico (Hk) 246,588 0.25<br />
27,000 Citic Pacific Ltd 61,584 0.06<br />
55,306 Clp Holdings Ltd 441,511 0.44<br />
419,000 Cnooc Ltd 812,064 0.81<br />
6,800 Dah Sing Banking<br />
Group Ltd<br />
12,811 0.01<br />
3,600 Dah Sing Financial Hlds<br />
Ltd<br />
27,834 0.03<br />
7,140 Foshan Electrical and<br />
Lighting<br />
7,655 0.01<br />
60,000 Fosun International Ltd 47,705 0.05<br />
60,000 Franshion Prop. 17,783 0.02<br />
74,000 Fushan Internat Energy<br />
Group<br />
50,159 0.05<br />
32,000 Galaxy Entertainment<br />
Group<br />
28,618 0.03<br />
54,000 Guangdong Investment<br />
Ltd<br />
28,182 0.03<br />
138,000 Guangzhou Investment<br />
Co Ltd<br />
34,144 0.03<br />
18,225 H.K.Exchanges and<br />
Clearing Ltd<br />
358,855 0.36<br />
32,000 Hang Lung Group Ltd 208,861 0.21<br />
50,000 Hang Lung Properties<br />
Ltd<br />
244,195 0.24<br />
12,323 Hang Seng Bank Ltd 181,188 0.18<br />
26,495 Henderson Land Dev. 188,636 0.19<br />
99,518 Hongkong & China Gas 251,867 0.25<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.