Russell Investment Company plc - Russell Investments

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Russell Investment Company plcThe Pacific Basin Equity FundTableau des investissements - suite30 septembre 2011% du totalAnalyse du total des actifsdes actifsValeurs mobilières négociables admises sur une bourse officielle ou négociées sur un marché réglementé .... 78,89Valeurs mobilières négociables autres que celles admises sur une bourse officielle ou négociées sur unmarché réglementé ............................................................................................................................................. 0,29Plans d’investissement collectif ......................................................................................................................... 7,40Instruments financiers dérivés négociés ............................................................................................................ 0,04Instruments financiers dérivés de gré à gré ....................................................................................................... 0,15Autres actifs ....................................................................................................................................................... 13,23100,00Le courtier pour les contrats à terme ouverts est Morgan Stanley.Les contreparties pour les contrats de change à terme ouverts sont :Bank of AmericaBarclaysBrown Brothers HarrimanCitibankCommonwealth Bank of AustraliaCredit SuisseDeutsche BankHSBCJP MorganRoyal Bank of CanadaRoyal Bank of ScotlandState Street BankUBS AGWestpac Banking CorpLes contreparties pour les options à prix d’exercice préférentiel sont :Credit Suisse First Boston Australia EquitiesRBS Equities (Australia) Ltd.La proportion des investissements du The Pacific Basin Equity Fund en droits de souscription ou en titres éligibles pour le Pland’Épargne en Actions (PEA) français fut invariablement égale ou supérieure à 75 pour cent au cours du semestre clôturé le30 septembre 2011.Les notes ci-jointes sont une composante des états financiers.162 The Pacific Basin Equity Fund
Russell Investment Company plcThe Pacific Basin Equity FundTableau des mouvements du portefeuilleCi-dessous sont répertoriés les 20 achats et ventes d’investissement cumulatifs les plus importants au cours du semestre clôturé le30 septembre 2011Titres du portefeuilleTitres du portefeuilleProduit de cessionUSDRussell Investment Company III plcRussell Investment Company III plcThe U.S. Dollar Liquidity Fund IIThe U.S. Dollar Liquidity Fund IIClass A Income Shares 136 026 000 Class A Income Shares (137 641 164)Hyundai Motor Co 7 869 804 Samsung Electronics Ltd (8 452 862)China Mobile Ltd 7 745 552 BHP Billiton Ltd (8 173 880)SK Holdings Co Ltd 4 964 403 Westpac Banking Corp (7 278 789)Shinsegae Co Ltd 4 952 614 Petrochina Co Ltd (6 116 995)China Construction Bank Corp 4 910 806 National Australia Bank (6 022 458)IND & Comm Bank of China 4 803 796 Cnooc Ltd (5 720 417)National Australia Bank 4 457 605 SK Holdings Co Ltd (5 480 579)Galaxy Entertainment Group Ltd 4 176 591 Hyundai Heavy Industries (5 150 331)Samsung Electronics Ltd 4 169 737 Daewoo Shipbuilding (5 140 370)Newcrest Mining Ltd 4 161 776 China Mobile Ltd (5 057 106)Tencent Holdings Ltd 4 127 233 Woolworths Holding Ltd (4 880 246)Woodside Petroleum Ltd 4 075 052 Hyundai Motor Co (4 861 638)Cnooc Ltd 4 013 866 LG Electronics Inc (4 851 386)GOME Electrical Appliances Holdings 3 867 210 Tencent Holdings Ltd (4 591 518)Petrochina Co Ltd 3 559 205 Honam Petrochemical Corp (4 244 500)Westpac Banking Corp 3 519 043 Sands China Ltd (4 182 967)Bank Of China Ltd 3 493 191 Rio Tinto Ltd (4 023 512)Australia and New Zealand Banking Group 3 438 252 China Construction Bank Corp (4 008 233)Shinhan Financial Group Ltd 3 287 990 Air China Ltd (4 002 633)Vous pouvez obtenir sans frais un exemplaire de la liste des modifications au portefeuille pour la période de référence auprès del’Agent administratif ou de l’agent payeur de la Société, ou des agents payeurs et agents d’information de chaque pays dedistribution.The Pacific Basin Equity Fund 163
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Russell Investment Company plcAnnex
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