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 />
38,704 Hongkong Electric<br />
Holdings Ltd<br />
235,161 0.24<br />
19,000 Hongkong&Shangh.<br />
Hotels<br />
33,445 0.03<br />
9,572 Hopewell Holdings Ltd 30,960 0.03<br />
75,500 Hutchison Whampoa 704,391 0.70<br />
26,150 Hysan Development Co 93,680 0.09<br />
17,406 Industr.and Comm.Bk<br />
Of China<br />
63,925 0.06<br />
8,000 Kowloon Development<br />
Co Ltd<br />
8,938 0.01<br />
178,180 Lenovo Group Ltd 109,982 0.11<br />
24,500 Mass Transit Railway<br />
Corp<br />
92,662 0.09<br />
20,000 Melco Intl Dvpt Ltd 10,206 0.01<br />
46,342 New World<br />
Development Co. Ltd<br />
93,398 0.09<br />
135,000 Pccw Ltd 48,884 0.05<br />
39,000 Poly(Hong Kong)<br />
Investments Ltd<br />
41,813 0.04<br />
14,000 Shanghai Industrial<br />
Holdings<br />
70,720 0.07<br />
42,000 Shenzhen Investment<br />
Ltd<br />
15,100 0.02<br />
24,000 Shun Tak Holdings Ltd 15,402 0.02<br />
61,232 Sino Land Co Ltd 126,722 0.13<br />
89,000 Sino-Ocean Land<br />
Holdings Ltd<br />
61,817 0.06<br />
46,061 Sun Hung Kai<br />
Properties Ltd<br />
795,365 0.79<br />
27,500 Swire Pacific Ltd A 378,825 0.38<br />
40,500 Techtronic Industries<br />
Co Ltd<br />
39,821 0.04<br />
13,000 Television Broadcasts<br />
Ltd<br />
74,212 0.07<br />
42,802 Wharf Hld .<strong>The</strong> 275,228 0.27<br />
27,000 Wheelock & Co 90,288 0.09<br />
7,000 Wing Hang Bank 83,935 0.08<br />
India - Indien 1.08<br />
984 Bajaj Holdings and<br />
Invest Ltd<br />
18,336 0.02<br />
1,806 Bank of India/<br />
Dematerialised<br />
20,968 0.02<br />
35,545 Bharti Airtel Ltd/Demat 292,133 0.29<br />
1,328 Divi S Laboratories Ltd 20,555 0.02<br />
23,719 Essar Oil Ltd-<br />
Dematerialised<br />
68,545 0.07<br />
571 Financial Techno.India<br />
/Demat.<br />
14,757 0.02<br />
769 Grasim Indust./<br />
Dematerialised<br />
38,309 0.04<br />
3,707 Hindustan Petr./<br />
Dematerialised<br />
42,181 0.04<br />
664 Hindustan Zinc/<br />
Dematerialised<br />
16,073 0.02<br />
4,279 Idbi Bank Ltd 14,631 0.01<br />
5,114 Indian Oil Corp/<br />
Dematerialised<br />
47,825 0.05<br />
62<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 />
28,610 Itc Ltd /Demat 114,455 0.11<br />
2,389 Jaiprakash Association<br />
Ltd<br />
6,475 0.01<br />
13,300 Lanco Infratech Ltd Shs 21,486 0.02<br />
2,424 Larsen & Toubro Ltd /<br />
Demat.<br />
111,665 0.11<br />
6,065 Lupin Ltd 52,813 0.05<br />
3,651 Mahanagar Teleph./<br />
Dematerial.<br />
5,075 0.01<br />
5,538 Mangalore Ref and<br />
Petrol Demat<br />
9,499 0.01<br />
1,255 Natl Aluminium Co Ltd/<br />
Demater.<br />
11,234 0.01<br />
700 Nestle India<br />
/Dematerialised<br />
53,120 0.05<br />
293 Oracle Fin.Services<br />
Soft.Ltd<br />
14,696 0.01<br />
24,000 Tambang Batubara /S.<br />
B-shares<br />
52,300 0.05<br />
1,789 Tata Chemicals Ltd/Ds 16,040 0.02<br />
1,017 Ultra Tech Cement Ltd 24,247 0.02<br />
Indonesia - Indonesien 2.11<br />
320,000 Adaro Energy 72,602 0.07<br />
119,000 Aneka Tambang Tbk<br />
Persero<br />
31,665 0.03<br />
142,000 Bank Rakyat Indonesia 159,097 0.16<br />
40,166 Bk Danamon Indonesia<br />
Tbk A<br />
26,101 0.03<br />
100,500 Bk Negara Indo Tbk 41,381 0.04<br />
455,000 Bumi Resources 108,329 0.11<br />
7,500 Indo Tambangraya<br />
Megah (Itm)<br />
34,957 0.03<br />
213,000 Perusahaan Gas Nega<br />
B-shares<br />
91,878 0.09<br />
12,500 Pt Astra Agro Lestari<br />
Tbk<br />
28,990 0.03<br />
71,000 Pt Astra International<br />
Tbk<br />
451,039 0.45<br />
287,500 Pt Bank Central Asia<br />
Tbk<br />
215,817 0.22<br />
105,500 Pt Bank Mandiri<br />
Persero Tbk<br />
85,106 0.08<br />
15,000 Pt Gudang Garam Tbk/<br />
Demat<br />
86,719 0.09<br />
28,500 Pt Indocement Tunggal<br />
/Demat.<br />
58,754 0.06<br />
97,000 Pt Indofood Sukses 59,230 0.06<br />
56,842 Pt Indosat Tbk 35,027 0.03<br />
47,000 Pt Intl Nickel Ind Tbk 25,671 0.03<br />
46,000 Pt Semen Gresik<br />
(Persero)Tbk<br />
51,023 0.05<br />
39,500 Pt Unilever Indonesia<br />
/Idr 10<br />
74,571 0.07<br />
236,500 Telkom Indonesia /SBshares<br />
243,777 0.24<br />
61,083 United Tractors 139,954 0.14<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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