Russell Investment Company plc - Russell Investments

Russell Investment Company plcThe Japan Equity FundTableau des investissements30 septembre 2011Nombred’actionsJuste valeurJPYCompartiment%Valeurs mobilières négociables (95,90%)Actions ordinaires (95,90%)Pièces automobiles (3,95%)71 000 Aisan Industry Co Ltd ......... 48 422 000 0,0834 200 Aisin Seiki Co ..................... 89 056 800 0,14213 900 Bridgestone Corp ................ 378 389 100 0,61215 000 Calsonic Kansei ................... 101 695 000 0,16164 000 Denso Corp ......................... 410 656 000 0,6685 300 JTEKT Corp ........................ 79 840 800 0,1336 900 Keihin Corp ......................... 49 261 500 0,08Musashi Seimitsu Industry18 600 Co Ltd ................................. 34 782 000 0,06210 000 NGK Spark Plug Co Ltd ..... 221 340 000 0,36107 000 NHK Spring Co Ltd ............ 73 723 000 0,1294 000 Nippon Seiki Co Ltd ........... 79 806 000 0,1376 000 Riken Corp .......................... 24 472 000 0,0473 800 Stanley Electric Co Ltd ....... 87 010 200 0,14Sumitomo Rubber Industries303 500 Ltd ....................................... 302 286 000 0,4932 400 Topre Corp .......................... 24 883 200 0,04Toyo Tire & Rubber Co110 000 Ltd ....................................... 21 340 000 0,04155 100 Toyota Industries Corp ........ 352 387 200 0,5729 300 TS Tech Co Ltd ................... 33 314 100 0,0513 800 Yorozu Corp ........................ 27 641 400 0,052 440 306 300 3,95Automobiles (4,29%)128 000 Fuji Heavy Industries Ltd .... 58 368 000 0,09106 700 Honda Motor Co Ltd ........... 244 556 400 0,401 206 000 Mazda Motor Corp .............. 189 342 000 0,31979 200 Nissan Motor Co Ltd ........... 677 606 400 1,1059 300 Suzuki Motor Corp .............. 101 996 000 0,1615 200 Toyota Auto Body ............... 18 361 600 0,03509 000 Toyota Motor Corp .............. 1 363 102 000 2,202 653 332 400 4,29Banques (9,63%)406 000 77th Bank Ltd ..................... 142 506 000 0,23414 000 Aozora Bank Ltd ................. 73 692 000 0,12210 000 Bank of Kyoto ..................... 145 320 000 0,23520 000 Bank of Yokohama Ltd ....... 203 320 000 0,33178 000 Chiba Bank Ltd ................... 95 942 000 0,15Fukuoka Financial Group597 000 Inc ....................................... 195 219 000 0,32394 000 Gunma Bank Ltd ................. 170 208 000 0,28228 000 Hachijuni Bank Ltd ............. 108 528 000 0,18246 000 Hiroshima Bank Ltd ............ 94 218 000 0,15139 000 Iyo Bank Ltd ....................... 110 227 000 0,18433 000 Joyo Bank Ltd ..................... 156 313 000 0,25Mitsubishi UFJ Financial5 889 900 Group Inc ............................ 2 073 244 800 3,356 417 600 Mizuho Financial Group Inc 725 188 800 1,171 059 000 Nishi Nippon City Bank Ltd 253 101 000 0,41Les notes ci-jointes sont une composante des états financiers.Nombred’actionsJuste valeurJPYCompartiment%113 000 Ogaki Kyoritsu Bank Ltd .... 30 284 000 0,05289 500 Resona Holdings Inc ........... 107 404 500 0,17Sapporo Hokuyo Holdings718 400 Inc ....................................... 197 560 000 0,3277 000 Shiga Bank Ltd ................... 41 118 000 0,07890 000 Shinsei Bank Ltd ................. 77 430 000 0,13Sumitomo Mitsui Financial433 500 Group Inc ............................ 955 434 000 1,545 956 258 100 9,63Boissons (1,09%)174 900 Asahi Breweries Ltd ........... 288 060 300 0,47Coca-Cola West Holdings113 900 Co Ltd ................................. 168 344 200 0,27216 000 Kirin Holdings Co Ltd ........ 219 240 000 0,35675 644 500 1,09Biotechnologie (0,82%)Chugai Pharmaceutical Co127 600 Ltd ...................................... 168 304 400 0,2728 900 Ono Pharmaceutical Co Ltd 132 795 500 0,22Taisho Pharmaceutical Co109 000 Ltd ...................................... 206 446 000 0,33507 545 900 0,82Produits de construction (1,22%)434 000 Asahi Glass Co Ltd ............. 329 406 000 0,53133 500 JS Group ............................. 290 629 500 0,47283 000 Nice Holdings ..................... 47 544 000 0,08509 000 Nippon Sheet Glass Co Ltd . 88 566 000 0,14756 145 500 1,22Produits chimiques (5,65%)54 000 ADEKA Corp ..................... 44 874 000 0,0729 300 Aica Kogyo Co Ltd ............. 32 610 900 0,05154 000 Air Water Inc ...................... 147 686 000 0,24731 000 Asahi Kasei Corp ................ 342 839 000 0,55120 000 Central Glass ....................... 45 360 000 0,0746 000 Chugoku Marine Paints Ltd 25 852 000 0,0466 000 Daiso Co Ltd ....................... 17 028 000 0,031 084 000 Denki Kagaku Kogyo KK ... 323 032 000 0,521 390 000 DIC Corp ............................ 195 990 000 0,3289 300 Hitachi Chemical Co Ltd .... 114 661 200 0,19227 100 JSR Corp ............................. 304 541 100 0,49159 000 Kaneka Corp ....................... 69 801 000 0,1147 400 Lintec Corp ......................... 73 185 600 0,1288 000 Mitsubishi Chemical Corp .. 46 376 000 0,07Mitsubishi Gas Chemical Co411 000 Inc ....................................... 196 869 000 0,32279 000 Mitsui Chemicals Inc .......... 72 261 000 0,12100 000 Nihon Parkerizing Co Ltd ... 109 300 000 0,1890 000 Nippon Paint Co Ltd ........... 56 340 000 0,0987 000 Nippon Soda Co Ltd ........... 30 711 000 0,05Nippon Synthetic Chemical55 000 Industry Co Ltd ................... 22 385 000 0,0460 500 Nissan Chemical Industries . 44 225 500 0,07136 The Japan Equity Fund