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 />
36,000 Evergreen Marine Corp<br />
(Taiwan)<br />
25,514 0.03<br />
49,575 Far Eastern Intl Bank 22,099 0.02<br />
55,458 Far Eastern Textile Ltd 76,475 0.08<br />
26,774 Far Eastone Telecom.<br />
Co Ltd<br />
37,564 0.04<br />
8,119 Faraday Technology<br />
Corp<br />
15,700 0.02<br />
16,690 Feng Hsin Iron & Steel<br />
Co Ltd<br />
27,564 0.03<br />
159,520 First Financial Holding<br />
Comp.<br />
105,894 0.11<br />
174,625 Formosa Chemicals &<br />
Fiber Co<br />
422,804 0.42<br />
61,763 Formosa Petrochemical<br />
Corp<br />
159,445 0.16<br />
180,287 Formosa Plastics 443,451 0.44<br />
22,000 Formosa Taffeta Co Ltd 17,920 0.02<br />
37,127 Foxconn Technology<br />
Co Ltd<br />
117,872 0.12<br />
156,041 Fubon Financial Holding<br />
Co Ltd<br />
192,407 0.19<br />
5,857 Giant Manufacture Co<br />
Ltd<br />
22,070 0.02<br />
123,600 Hannstar Display Corp 24,734 0.02<br />
268,068 Hon Hai Precision Ind.<br />
Co Ltd<br />
1,010,109 1.01<br />
25,395 Htc Corp 577,404 0.57<br />
171,797 Hua Nan Financial<br />
Holding Co<br />
111,840 0.11<br />
25,706 Innolux Display Corp 35,036 0.03<br />
31,000 Inotera Memories Inc 17,397 0.02<br />
9,297 Inventec Appliances<br />
Corp<br />
7,543 0.01<br />
93,266 Inventec Corporation 48,603 0.05<br />
101 Largan Precision Co<br />
Ltd<br />
1,927 0.00<br />
2,046 Lite-On It Corp 2,129 0.00<br />
93,908 Lite-On Technology<br />
Corpor.<br />
118,654 0.12<br />
141,014 Macronix International<br />
Co Ltd<br />
87,956 0.09<br />
26,103 Media Tek<br />
Incorporation<br />
367,486 0.37<br />
132,000 Mega Financial Holding<br />
Company<br />
88,895 0.09<br />
24,021 Micro-Star Intl 12,942 0.01<br />
30,159 Mitac International<br />
Corp.<br />
14,362 0.01<br />
6,698 Nan Ya Pcb 25,991 0.03<br />
141,797 Nan Ya Plastics Corp 311,034 0.31<br />
17,506 Nanya Technology Co<br />
Ltd<br />
11,874 0.01<br />
15,181 Novatek<br />
Microelectronics Corp<br />
43,085 0.04<br />
18,360 Oriental Union Chemical<br />
Corp.<br />
15,838 0.02<br />
43,950 Pegatron Corporation 57,575 0.06<br />
66<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 />
37,120 Polaris Securities Co<br />
Ltd<br />
18,451 0.02<br />
97,963 Pou Chen Corp 85,922 0.09<br />
18,816 President Chain Store<br />
Corp.<br />
81,159 0.08<br />
29,006 President Securities<br />
Corp<br />
16,511 0.02<br />
29,096 Qisda Corporation 20,668 0.02<br />
95,525 Quanta Computer Inc. 155,314 0.15<br />
3,509 Realtek Semiconductor<br />
Corp<br />
8,125 0.01<br />
77,079 Ritek Incorporation 21,777 0.02<br />
137,133 Shin Kong Financial Hld<br />
Co Ltd<br />
49,254 0.05<br />
128,960 Siliconware Precision<br />
Industr.<br />
135,648 0.13<br />
114,000 Sinopac Holdings 42,774 0.04<br />
8,189 Synnex Technology<br />
Internatl.<br />
19,013 0.02<br />
171,312 Taishin Financial<br />
Holdings Co<br />
76,913 0.08<br />
54,080 Taiwan Business Bank 16,510 0.02<br />
84,180 Taiwan Cement Corp 90,166 0.09<br />
157,791 Taiwan Cooperative<br />
Bank<br />
112,336 0.11<br />
5,213 Taiwan Fertilizer Co Ltd 16,316 0.02<br />
25,052 Taiwan Glass Ind Corp 25,468 0.03<br />
29,852 Taiwan Mobile Corp. 61,747 0.06<br />
11,000 Taiwan Secom 18,837 0.02<br />
495,481 Taiwan Semiconductor<br />
Manufact.<br />
985,154 0.98<br />
105,000 Tatung Co Ltd 20,742 0.02<br />
76,000 Teco Electric and<br />
Machinery Co<br />
44,114 0.04<br />
41,000 Ton Yi Industrial Corp 20,972 0.02<br />
3,336 Transcend Information<br />
Inc<br />
8,612 0.01<br />
15,000 U-Ming Marine<br />
Transport Corp<br />
29,536 0.03<br />
61,179 Uni-President<br />
Enterprises Corp<br />
79,557 0.08<br />
34,340 Unimicron Technology<br />
Corp<br />
60,348 0.06<br />
206,302 United Microelectronic<br />
Corp<br />
91,630 0.09<br />
22,000 Walsin Lihwa<br />
Corporation<br />
13,123 0.01<br />
23,100 Wan Hai Lines Ltd 16,112 0.02<br />
54,061 Waterland Financial<br />
Holdings<br />
16,366 0.02<br />
66,000 Winbond Electronics<br />
Corp.<br />
17,546 0.02<br />
63,929 Wistron Corp 116,858 0.12<br />
73,000 Yageo Corp 31,487 0.03<br />
31,002 Yang Ming Marine<br />
Transport<br />
19,934 0.02<br />
137,000 Yuanta Financial<br />
Holding Co<br />
83,476 0.08<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.