Universe, The CMI Global Network Fund - Clerical Medical

More documents

Recommendations

Info

Universe, The CMI Global Network Fund Euro Equity Index Tracking Sector Analysis of Portfolio as at 30 September 2010 Aufschlüsselung des Wertpapierbestandes nach Sektoren zum 30. September 2010 Sector Sektor % of Net Assets - % des Nettovermögens Banks and financial institutions - Banken, Kreditinstitute News transmission - 15.53 Nachrichtenübertragung Public services - Energie und 10.39 Wasserversorgung 8.86 Petrol - Treibstoff 8.33 Chemicals - Chemie 6.68 Insurance - Versicherungen Holding and finance companies - Holding- 5.94 und Finanzgesellschaften Pharmaceuticals and cosmetics - 5.17 Pharmazeutika und Kosmetik Various capital goods - Verschiedene 4.51 Produktionsgüter Food and distilleries - Nahrungsmittel, 4.03 alkoholische Getränke 3.68 Automobile industry - Automobilindustrie Construction, building materials - Bau, 3.53 Baustoffe 2.53 Internet software - Internet, Software Electronics and electrical equipment - 2.03 Elektrotechnik und Elektronik Tobacco and spirits - Tabak und 1.99 alkoholische Getränke 1.96 Textile - Textil- und Bekleidungsindustrie 1.67 Leisure - Freizeit Retail trade, department stores - 1.49 Einzelhandel und Warenhäuser 1.46 Electronic semiconductor - Halbleiter Coal mines, heavy industries - 1.37 Kohlebergbau, Schwerindustrie 1.36 Real estate - Immobilien 0.90 TOTAL INVESTMENT PORTFOLIO - 93.41 SUMME WERTPAPIERBESTAND OTHER NET ASSETS - SONSTIGES NETTOVERMÖGEN TOTAL NET ASSETS - GESAMTNETTOVERMÖGEN 6.59 100.00 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- 65760 Eschborn. Eine Aufstellung der Veränderungen im Wertpapierbestand der einzelnen Teilfonds ist für die Aktionäre auf Anfrage vom Gesellschaftsitz der Gesellschaft idem oder über die Deutsche Bank A.G., Alfred Herrhausen Allee 16- 24, D-65760 Eschborn erhältlich. 80
Universe, The CMI Global Network Fund Japan Equity Index Tracking Portfolio of Investments as at 30 September 2010 Wertpapierbestand zum 30. September 2010 Quantity - Anzahl Shares - Aktien Description - Wertpapierbezeichnung Market Value JPY Marktwert JPY Transferable securities admitted to an official stock exchange listing - Amtlich notierte Wertpapiere % of Net Assets - % des Nettovermögens Japan - Japan 95.87 100 Abc Mart Inc 257,000 0.02 350 Acom Co Ltd *Opa* 442,050 0.03 1,000 Advantest Corp. 1,661,000 0.13 4,300 Aeon Co Ltd 3,852,800 0.29 600 Aeon Credit Service Ltd 539,400 0.04 600 Aeon Mall Co Ltd 1,217,400 0.09 1,000 Air Water Inc Osaka 992,000 0.07 900 Aisin Seiki Co Ltd 2,343,600 0.18 4,000 Ajinomoto Co. Inc 3,268,000 0.25 200 Alfresa Hld Corp Tokyo 712,000 0.05 6,000 All Nippon Airways Co 1,854,000 0.14 Ltd 1,500 Alps Electric Co 1,026,000 0.08 2,000 Amada Co.Ltd 1,144,000 0.09 600 Aoyama Trading Co Ltd 808,800 0.06 6,000 Aozora Bank Ltd 738,000 0.06 2,400 Asahi Breweries 4,008,000 0.30 6,000 Asahi Glass Co. Ltd 5,106,000 0.38 7,000 Asahi Kasei Corp 3,220,000 0.24 400 Asatsu-Dk Inc. 721,200 0.05 1,000 Asics Corp. 851,000 0.06 2,424 Astellas Pharma Inc 7,308,360 0.55 200 Autobacs Seven Co Ltd 637,000 0.05 1,000 Awa Bank Ltd 578,000 0.04 2,000 Bank of Kyoto 1,354,000 0.10 600 Benesse Corp. 2,412,000 0.18 8,000 Bk of Yokohama 3,120,000 0.23 4,200 Bridgestone Corp 6,388,200 0.48 1,900 Brother Industries Ltd 1,958,900 0.15 9,300 Canon Inc. 36,223,500 2.72 600 Canon Marketing Japan Inc 689,400 0.05 300 Capcom Co Ltd 392,700 0.03 1,700 Casio Computer Co.Ltd 1,052,300 0.08 10 Central Japan Railway Co 6,140,000 0.46 5,000 Chiba Bank 2,435,000 0.18 2,000 Chiyoda Corp 1,366,000 0.10 4,100 Chubu Electric Power C. Jpy500 8,458,300 0.64 1,400 Chugai Pharmaceut. Co.Ltd 2,147,600 0.16 1,000 Chugoku Bank Ltd 1,015,000 0.08 1,700 Chugoku Electr.Power Jpy 500 2,799,900 0.21 10,000 Chuo Mitsui Trust Holdings Inc 2,770,000 0.21 2,300 Citizen Holdings Co Ltd 1,152,300 0.09 700 Coca-Cola West 985,600 0.07 Holdings Co Ltd 1,000 Comsys Holdings Corp 765,000 0.06 5,000 Cosmo Oil Co Ltd 1,090,000 0.08 1,400 Credit Saison Co Ltd 1,562,400 0.12 81 Quantity - Anzahl Description - Wertpapierbezeichnung Market Value JPY Marktwert JPY % of Net Assets - % des Nettovermögens 4,000 Dai Nippon Printing Co. Ltd 4,076,000 0.31 75 Dai-Ichi Life Insurance Co Ltd 7,560,000 0.57 2,000 Daicel Chemical Industries Co. 1,124,000 0.08 2,000 Daido Steel Co Ltd 812,000 0.06 1,000 Daihatsu Motor Co 1,117,000 0.08 3,613 Daiichi Sankyo Co Ltd 6,134,874 0.46 1,400 Daikin Industries Ltd 4,396,000 0.33 1,000 Dainippon Screen Manufact. 430,000 0.03 1,000 Dainippon Sumitomo Pharma Co 699,000 0.05 2,000 Daishi Bank Ltd 562,000 0.04 700 Daito Trust Construct. 3,493,000 0.26 3,000 Daiwa H. Industr.Co.Ltd 2,520,000 0.19 11,000 Daiwa Securities Group Inc 3,707,000 0.28 565 Dena Co Ltd Tokyo 1,485,385 0.11 4,000 Denki Kagaku Kogyo Kk 1,436,000 0.11 3,000 Denso Corp 7,425,000 0.56 1,100 Dentsu Inc Tokyo 2,127,400 0.16 4,000 Dic Corp 588,000 0.04 100 Disco Corp. 480,000 0.04 500 Don Quijote Co Ltd 1,036,500 0.08 2,000 Dowa Holdings Co Ltd 994,000 0.08 2,200 East Japan Railway Co 11,088,000 0.83 2,000 Ebara Corp. 740,000 0.06 1,600 Eisai Co.Ltd 4,670,400 0.35 1,100 Electric Power Development Co 2,761,000 0.21 700 Elpida Memory Inc 672,000 0.05 1,000 Ezaki Glico Co Ltd 1,081,000 0.08 500 Familymart Co Ltd 1,496,500 0.11 1,200 Fanuc Ltd Jpy 50 12,756,000 0.96 400 Fast Retailing Co Ltd 4,704,000 0.35 4,000 Fuji Electric Holdings Co Ltd 876,000 0.07 4,000 Fuji Heavy Industries Ltd 2,128,000 0.16 4 Fuji Television Network Inc 425,200 0.03 2,700 Fujifilm Holdings Corp 7,465,500 0.56 2,000 Fujikura Ltd 836,000 0.06 10,000 Fujitsu Ltd 5,860,000 0.44 7,000 Fukuoka Financial Group 2,338,000 0.18 1,000 Fukuyama Transp. 430,000 0.03 3,000 Furukawa Electric Co. Ltd 942,000 0.07 500 Gree 678,500 0.05 3,000 Gs Yuasa Corp Kyoto 1,761,000 0.13 3,000 Gunma Bank Ltd 1,311,000 0.10 1,000 H2O Retailing Corp 523,000 0.04 3,000 Hachijuni Bank Ltd 1,308,000 0.10 300 Hakuhodo Dy Hld Inc 1,212,000 0.09 500 Hamamatsu Photonics 1,361,500 0.10 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- 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., Alfred Herrhausen Allee 16- 24, D-65760 Eschborn erhältlich.
Page 2 and 3:
Universe, The CMI Global Network Fu
Page 4 and 5:
Page 6 and 7:
Page 8 and 9:
Audit Report To the Shareholders of
Page 10 and 11:
Sonstiges Die im Jahresbericht enth
Page 12 and 13:
Page 14 and 15:
Page 16 and 17:
Page 18 and 19:
Page 20 and 21:
Page 22 and 23:
Page 24 and 25:
Page 26 and 27:
Page 28 and 29:
Page 30 and 31: Universe, The CMI Global Network Fu
Page 130 and 131:
Page 132 and 133:
Page 134 and 135:
Page 136 and 137:
Page 138 and 139:
Page 140 and 141:
Page 142 and 143:
Page 144 and 145:
Page 146 and 147:
Page 148 and 149:
Page 150 and 151:
Page 152 and 153:
Page 154 and 155:
Page 156 and 157:
Page 158 and 159:
Page 160 and 161:
Page 162:
show all

Universe, The CMI Global Network Fund - Clerical Medical

Create successful ePaper yourself

Delete template?

Save as template?