Russell Investment Company plc - Russell Investments

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Russell Investment Company plcPan African FundTableau des investissements30 septembre 2011Nombred’actionsJuste valeurUSD %Valeurs mobilières négociables (95,20%)Actions ordinaires (92,79%)Australie (3,46%)Métaux et exploitations minières157 850 Centamin Egypt Ltd ............ 231 391 2,8741 796 Paladin Energy Ltd .............. 47 329 0,59278 720 3,46Botswana (1,71%)Services financiers diversifiés733 803 Letshego Holdings Ltd ........ 137 720 1,71Égypte (12,63%)Automobiles29 854 Ghabbour Auto .................... 112 805 1,40Banques64 684 Credit Agricole Egypt SAE . 81 434 1,01National Societe Generale3 745 Bank SAE ............................ 13 812 0,17Équipement de communication41 623 Telecom Egypt .................... 102 222 1,27Services financiers diversifiés270 000 Citadel Capital SAE ............ 159 775 1,98Fer et acier39 000 El Ezz Steel ......................... 37 266 0,46Détention et promotion immobilière558 024 Talaat Moustafa Group ........ 345 184 4,29Services de télécommunications sans filOrascom Telecom Holding300 000 SAE ..................................... 165 458 2,051 017 956 12,63Allemagne (3,04%)Services financiers diversifiésADC African Development21 730 Corp GmbH & Co ............... 244 932 3,04Kenya (1,34%)Médias28 600 Nation Media Group Ltd ..... 38 456 0,48Services de télécommunications sans fil2 500 000 Safaricom Ltd ...................... 69 721 0,86108 177 1,34Maroc (6,76%)Services financiers diversifiés2 600 Salafin ................................. 167 376 2,08Télécommunications21 990 Maroc Telecom ................... 376 970 4,68544 346 6,76Nigéria (22,72%)Banques9 999 978 Fidelity Bank Plc ................. 125 900 1,56Les notes ci-jointes sont une composante des états financiers.Nombred’actionsJuste valeurUSD %First Bank of Nigeria4 207 138 Plc ....................................... 257 198 3,19First City Monument3 571 786 Bank .................................... 95 084 1,184 500 000 Guaranty Trust Bank ........... 359 098 4,465 065 489 Zenith Bank Plc .................. 393 753 4,89BoissonsNigerian Breweries440 000 Plc ....................................... 220 427 2,73Produits de constructionDangote Cement117 681 Plc ....................................... 72 385 0,90Produits alimentaires57 612 Nestle Foods Plc ................. 144 707 1,79Articles de ménage550 000 Unilever Plc ........................ 94 739 1,18Pétrole et gaz471 093 Oando Plc ........................... 67 927 0,841 831 218 22,72Sénégal (3,21%)Services financiers diversifiés1 046 Sonatel ................................ 258 879 3,21Afrique du Sud (28,35%)BanquesStandard Bank Group23 000 Ltd ...................................... 265 445 3,29Construction et ingénierieMurray & Roberts Holdings90 000 Ltd ...................................... 291 077 3,61Produits alimentaires79 000 Illovo Sugar Ltd .................. 247 640 3,07Médias6 900 Naspers Ltd ......................... 298 785 3,71Métaux et exploitations minières335 000 Metorex Ltd ........................ 332 537 4,13Pétrole et gaz8 969 Sasol Ltd ............................. 372 634 4,62Matériel de transport36 000 Trencor Ltd ......................... 143 300 1,78Services de télécommunications sans fil20 384 MTN Group Ltd .................. 333 382 4,142 284 800 28,35Royaume-Uni (9,57%)Métaux et exploitations minièresAfrican Barrick Gold29 566 Ltd ...................................... 231 441 2,879 566 Anglo American Plc ............ 327 244 4,0613 000 Lonmin Plc ......................... 212 486 2,64771 171 9,57Total des actionsordinaires ........................... 7 477 919 92,79318 Pan African Fund
Russell Investment Company plcPan African FundTableau des investissements - suite30 septembre 2011Nombred’actionsJuste valeurUSD %Actions privilégiées (2,41%)Afrique du Sud (2,41%)Équipement électriqueAllied Electronics Corp69 051 Ltd ....................................... 194 120 2,41Total des actionsprivilégiées ......................... 194 120 2,41Nombred’actionsJuste valeurUSD %Droits (0,00 %)Égypte (0,00%)85 698 Citadel Capital .................... - 0,00Total des droits .................. - 0,00Total des valeursmobilières négociables ...... 7 672 039 95,20Juste valeurUSDCompartiment%Total actifs financiers à la juste valeur par le biais ducompte de résultat (95,20%) .................................................... 7 672 039 95,20Autres éléments de l’actif net (3,93%) .................................... 316 536 3,93Ajustement des cours d’offre du marché sur les dernierscours négociés (0,87%) ............................................................. 70 201 0,87Actifs nets (100,00 %) ............................................................... 8 058 776 100,00% du totalAnalyse du total des actifsdes actifsValeurs mobilières négociables admises sur une bourse officielle ou négociées sur un marché réglementé ..... 95,26Autres actifs ........................................................................................................................................................ 4,74100,00La proportion des investissements du Pan African Fund en droits de souscription ou en titres éligibles pour le Plan d’Épargne enActions (PEA) français fut invariablement égale ou supérieure à 75 pour cent au cours du semestre clôturé le 30 septembre 2011.Les notes ci-jointes sont une composante des états financiers.Pan African Fund 319
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