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 />
1,312 Korea Investment<br />
Holdings Co<br />
40,272 0.04<br />
424 Korea Zinc Co Ltd 116,388 0.12<br />
256 Korean Air 17,422 0.02<br />
3,901 Kt Corporation 156,348 0.16<br />
1,610 Kt&G Corporation 96,014 0.10<br />
1,448 Lg Chemical Ltd 423,510 0.42<br />
3,444 Lg Corp 249,182 0.25<br />
3,636 Lg Display Co Ltd 125,638 0.12<br />
4,122 Lg Electronics Inc 347,401 0.35<br />
180 Lg Haussys 15,470 0.02<br />
180 Lg Household &<br />
Healthcare Ltd<br />
66,459 0.07<br />
8,145 Lg Telecom Ltd 52,645 0.05<br />
29 Lotte Chilsung<br />
Beverage Co Ltd<br />
19,583 0.02<br />
17 Lotte Confectionery Co<br />
Ltd<br />
19,933 0.02<br />
340 Lotte Midopa Co Ltd 4,860 0.00<br />
214 Lotte Shopping Ltd 89,147 0.09<br />
451 Ls Corp 46,277 0.05<br />
329 Miraeasset Securities<br />
Co Ltd<br />
17,254 0.02<br />
394 Ncsoft Corporation 81,893 0.08<br />
752 Nhn Corporation 129,263 0.13<br />
166 Nong Shim Co Ltd 31,737 0.03<br />
260 Pacific Corp 42,184 0.04<br />
1,857 Posco 840,352 0.84<br />
479 S-Oil Corp 29,616 0.03<br />
583 S1 Corporation 32,007 0.03<br />
5,117 Samsung C&T Corp 279,129 0.28<br />
907 Samsung Card Co Ltd 45,658 0.05<br />
101 Samsung Electro-<br />
Mechanics Co<br />
11,028 0.01<br />
3,710 Samsung Electronics<br />
Co Ltd<br />
2,528,102 2.52<br />
692 Samsung Engineering<br />
Co Ltd<br />
92,246 0.09<br />
396 Samsung Fine<br />
Chemicals<br />
22,157 0.02<br />
1,111 Samsung Fire&Marine<br />
Insur.<br />
189,998 0.19<br />
3,732 Samsung Heavy<br />
Industries<br />
98,680 0.10<br />
1,407 Samsung Life 128,330 0.13<br />
897 Samsung Sdi Co Ltd 122,720 0.12<br />
1,567 Samsung Securities Co<br />
Ltd<br />
89,189 0.09<br />
827 Samsung Techwin Co<br />
Ltd<br />
81,957 0.08<br />
11,116 Shinhan Financial Group 425,532 0.42<br />
93 Shinsegae Co Ltd 49,018 0.05<br />
2,518 Sk Energy 321,306 0.32<br />
1,371 Sk Holdings Co Ltd 142,480 0.14<br />
1,830 Sk <strong>Network</strong>s Co Ltd 17,975 0.02<br />
1,186 Sk Telecom Co Ltd 178,381 0.18<br />
430 Skc 12,954 0.01<br />
434 Stx Corporation Co Ltd 10,752 0.01<br />
600 Stx Pan Ocean Co Ltd 6,367 0.01<br />
65<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 />
1,390 Stx Shipbuilding Co Ltd 23,710 0.02<br />
259 <strong>The</strong> Korea Express Co<br />
Ltd<br />
13,651 0.01<br />
384 Woong Jin Coway Co<br />
Ltd<br />
14,952 0.01<br />
9,452 Woori Finance Holdings<br />
Co Ltd<br />
117,710 0.12<br />
2,330 Woori<br />
Investment&Securit.Co<br />
42,605 0.04<br />
371 Yuhan Corp 60,356 0.06<br />
Taiwan - Taiwan 9.93<br />
86,771 Acer Inc 220,943 0.22<br />
103,144 Advanced<br />
Semiconduct.Eng.Inc<br />
83,520 0.08<br />
6,606 Advantech Co Ltd 17,414 0.02<br />
25,801 Asia Cement Corp 26,353 0.03<br />
8,160 Asia Optical Co Inc 13,294 0.01<br />
33,617 Asustek Computer Inc 241,486 0.24<br />
58,124 Au Optronics Corp 60,393 0.06<br />
65,690 Capital Securities Corp 29,809 0.03<br />
20,690 Catcher Technology Co<br />
Ltd<br />
47,773 0.05<br />
180,527 Cathay Financial<br />
Holding<br />
276,440 0.27<br />
39,000 Cathay Real Estate<br />
Developm.Co<br />
19,698 0.02<br />
62,000 Chang Hwa<br />
Commercial Bank<br />
41,555 0.04<br />
23,706 Cheng Shin Rubber<br />
Industry Co<br />
52,304 0.05<br />
5,767 Cheng Uei Precision<br />
Industry<br />
10,690 0.01<br />
9,559 Chicony Electronics Co<br />
Ltd<br />
20,232 0.02<br />
12,583 China Airlines 9,079 0.01<br />
184,022 China Development Fin.<br />
Hld Co<br />
53,467 0.05<br />
8,040 China Motor Co Ltd 6,356 0.01<br />
66,995 China Steel 69,395 0.07<br />
349,959 Chinatrust Financial<br />
Hldg Co<br />
221,090 0.22<br />
81,181 Chunghwa Picture<br />
Tubes Ltd<br />
11,741 0.01<br />
193,560 Chunghwa Telecom Co<br />
Ltd<br />
434,509 0.43<br />
49,000 Cmc Magnetics Corp. 13,074 0.01<br />
8,067 Compal<br />
Communications Inc<br />
7,425 0.01<br />
146,175 Compal Electronics Inc 175,085 0.17<br />
19,069 D-Link Corporation 20,884 0.02<br />
57,967 Delta Electronic<br />
Industrial<br />
242,592 0.24<br />
68,086 E Sun Financial Holding<br />
Ltd<br />
35,372 0.03<br />
1,000 Epistar Corp 3,168 0.00<br />
20,997 Eternal Chemical Co<br />
Ltd<br />
22,019 0.02<br />
29,352 Eva Airways Corp. 25,603 0.03<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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