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 />
18,500 Keppel Land Ltd 57,014 0.06<br />
10,000 Mobileone Ltd 16,665 0.02<br />
26,500 Neptune Orient Lines 39,927 0.04<br />
37,000 Olam International Ltd 91,786 0.09<br />
59,600 Oversea-Chinese Bk<br />
Corp<br />
401,370 0.40<br />
21,600 Parkway Holdings Ltd 63,280 0.06<br />
23,000 Sembcorp Industries<br />
76,308 0.08<br />
Ltd<br />
19,800 Sembcorp Marine Ltd 59,212 0.06<br />
5,000 Sia Engineering Co Ltd 17,502 0.02<br />
14,134 Singapore Airlines Ltd 175,526 0.17<br />
27,000 Singapore Exchange<br />
Ltd<br />
185,321 0.18<br />
4,000 Singapore Land Ltd 21,459 0.02<br />
38,000 Singapore Post Ltd 35,278 0.04<br />
39,000 Singapore Press<br />
Holdings Ltd<br />
126,127 0.13<br />
36,000 Singapore<br />
Technologies Eng.<br />
92,044 0.09<br />
186,920 Singapore Telec/Board<br />
Lot 1000<br />
446,622 0.45<br />
20,000 Smrt Corporation Ltd<br />
31,199 0.03<br />
Smrt<br />
18,000 Starhub Ltd 35,338 0.04<br />
10,000 Stats Chippac Ltd 10,729 0.01<br />
16,000 Uol Group Ltd 56,371 0.06<br />
28,000 Utd Overseas Bk /Local 390,336 0.39<br />
7,000 Venture Corporation<br />
Ltd<br />
52,308 0.05<br />
11,000 Wheelock Propert<br />
(Singapore)Ltd<br />
15,820 0.02<br />
60,000 Wilmar International Ltd 274,398 0.27<br />
18,000 Wing Tai Hlds 23,696 0.02<br />
41,000 Yangzijiang<br />
Shipbuilding Ltd<br />
54,910 0.05<br />
17,000 Yanlord Land Group Ltd 22,638 0.02<br />
South Korea - Südkorea 13.21<br />
111 Amore Pacific Corp<br />
(New)<br />
111,560 0.11<br />
4,420 Bank of Pusan 54,463 0.05<br />
884 Cheil Industrial Inc 77,372 0.08<br />
3,125 Cheil Worldwide Inc 37,135 0.04<br />
297 Cj Cheiljedang Corp 62,773 0.06<br />
592 Cj Corporation 47,661 0.05<br />
3,530 Daegu Bank 46,437 0.05<br />
1,157 Daelim Industrial Co Ltd 85,640 0.08<br />
750 Daewoo Engineering<br />
&Constr.<br />
7,400 0.01<br />
368 Daewoo International<br />
Corp<br />
12,974 0.01<br />
3,348 Daewoo Securities Co<br />
Ltd<br />
73,845 0.07<br />
1,209 Daewoo<br />
Shipbldg&Marine Engin.<br />
28,893 0.03<br />
1,590 Daishin Securities Co<br />
Ltd<br />
20,916 0.02<br />
360 Dc Chemical Co Ltd 111,607 0.11<br />
64<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 />
1,760 Dongbu Insurance Co<br />
Ltd<br />
54,409 0.05<br />
1,060 Dongkuk Steel Mill Co<br />
Ltd<br />
25,379 0.03<br />
441 Doosan Corporation 58,980 0.06<br />
286 Doosan Heavy Indust.<br />
&Constr.<br />
21,295 0.02<br />
530 Doosan Infracore Co<br />
Ltd<br />
11,132 0.01<br />
76 Glovis Co Ltd 10,164 0.01<br />
1,262 Gs<br />
Engineering&Construct.<br />
Corp<br />
97,064 0.10<br />
1,140 Gs Holdings Corp 55,188 0.05<br />
1,340 Halla Climate Control<br />
Corp<br />
25,090 0.02<br />
3,845 Han Kook Tire<br />
Manufacturing Co<br />
111,110 0.11<br />
3,725 Hana Financial Group<br />
Inc<br />
110,255 0.11<br />
342 Hanjin Heavy Industr 10,768 0.01<br />
742 Hanjin Shipping Co Ltd 10,965 0.01<br />
1,224 Hanjin Shipping Co Ltd 36,122 0.04<br />
2,146 Hanwha Chemical Corp 51,474 0.05<br />
2,374 Hanwha Corporation 91,608 0.09<br />
131 Hite Brewery Co Ltd 14,591 0.01<br />
664 Honam Petrochemical<br />
Co Ltd<br />
123,745 0.12<br />
13,392 Hynix Semiconductor<br />
Inc<br />
260,147 0.26<br />
961 Hyosung Corporation 103,664 0.10<br />
366 Hyundai Department<br />
Store Co<br />
44,296 0.04<br />
1,251 Hyundai Developm.Co-<br />
Eng.&Cons.<br />
33,133 0.03<br />
1,992 Hyundai<br />
Engineering&Constr.Co<br />
126,656 0.13<br />
1,738 Hyundai Heavy<br />
Industries<br />
499,184 0.50<br />
660 Hyundai Hysco 13,197 0.01<br />
360 Hyundai Merchant<br />
Marine Co<br />
16,007 0.02<br />
477 Hyundai Mipo Dockyard<br />
Co Ltd<br />
78,855 0.08<br />
1,708 Hyundai Mobis 384,964 0.38<br />
5,253 Hyundai Motor Co Ltd 704,853 0.70<br />
4,176 Hyundai Securities Co<br />
Ltd<br />
58,598 0.06<br />
287 Hyundai Steel Co 29,449 0.03<br />
3,990 Industrial Bank of Korea 54,588 0.05<br />
2,591 Kangwon Land Inc 56,353 0.06<br />
9,061 Kb Financial Group Inc 389,378 0.39<br />
48 Kcc Corp 15,449 0.02<br />
10,840 Kia Motors Corp. 349,846 0.35<br />
1,679 Korea Electric Power<br />
Corp.<br />
43,291 0.04<br />
6,640 Korea Exchange Bank 80,361 0.08<br />
156 Korea Gas Corp 6,683 0.01<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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