Prospetto di composizione del portafoglio titoli e altre
Prospetto di composizione del portafoglio titoli e altre
Prospetto di composizione del portafoglio titoli e altre
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AXA World Funds - Framlington Health<br />
<strong>Prospetto</strong> <strong>di</strong> <strong>composizione</strong> <strong>del</strong> <strong>portafoglio</strong> <strong>titoli</strong> e <strong>altre</strong> attività nette<br />
al 31 <strong>di</strong>cembre 2011 (in USD)<br />
Descrizione Quantità/<br />
Valore<br />
nominale<br />
Valore <strong>di</strong><br />
mercato<br />
% <strong>del</strong><br />
patrimonio<br />
netto<br />
I. VALORI MOBILIARI AMMESSI ALLA QUOTAZIONE UFFICIALE DI UNA<br />
BORSA VALORI O NEGOZIATI SU UN ALTRO MERCATO REGOLAMENTATO<br />
Azioni in BRL<br />
Amil Participacoes SA 22,873 201,309 0.51<br />
201,309 0.51<br />
Azioni in CAD<br />
Valeant Pharmaceuticals Intl Inc 4,847 224,656 0.57<br />
224,656 0.57<br />
Azioni in CHF<br />
Actelion 1,451 48,925 0.12<br />
Novartis AG 12,997 733,380 1.85<br />
Roche Hol<strong>di</strong>ng AG 4,744 799,799 2.02<br />
Synthes Inc 1,032 172,565 0.44<br />
1,754,669 4.43<br />
Azioni in EUR<br />
Fresenius Me<strong>di</strong>cal Care AG 10,026 676,408 1.71<br />
Fresenius SE&Co KGaA 4,408 407,257 1.03<br />
Qiagen NV 29,231 400,532 1.01<br />
1,484,197 3.75<br />
Azioni in GBP<br />
Advanced Me<strong>di</strong>cal Solutions 220,467 313,872 0.79<br />
Corin Group Plc 36,222 23,554 0.06<br />
Glaxosmithkline 34,727 787,562 1.99<br />
Hikma Pharmaceuticals Plc<br />
Lombard Me<strong>di</strong>cal<br />
18,461 177,157 0.45<br />
Technologies Plc 723,041 6,955 0.02<br />
Shire Ltd 22,377 768,022 1.94<br />
Synergy Healthcare Plc 3,961 51,667 0.13<br />
Vectura Group 116,632 100,973 0.25<br />
Vernalis Plc 142,680 42,822 0.11<br />
2,272,584 5.74<br />
Azioni in JPY<br />
Nichi-Iko Pharmaceutical Co 20,250 479,643 1.21<br />
479,643 1.21<br />
Azioni in SEK<br />
Me<strong>di</strong>vir Ab Class B 5,819 54,433 0.14<br />
54,433 0.14<br />
La nota integrativa costituisce parte integrante <strong>del</strong> presente bilancio.<br />
Descrizione Quantità/<br />
Valore<br />
nominale<br />
Valore <strong>di</strong><br />
mercato<br />
% <strong>del</strong><br />
patrimonio<br />
netto<br />
Azioni in USD<br />
Abbott Laboratories 12,625 711,166 1.79<br />
Aetna Inc 6,293 270,725 0.68<br />
Affymax Inc 22,556 149,321 0.38<br />
Alexion Pharmaceuticals Inc 12,079 857,367 2.16<br />
Allergan Inc 10,076 887,998 2.24<br />
Amerisourcebergen Corp 15,458 577,047 1.46<br />
Amgen Inc 9,692 627,460 1.58<br />
Amylin Pharmaceuticals Inc 13,759 159,192 0.40<br />
Arthrocare Corp 13,394 425,527 1.07<br />
Baxter Intl Inc 11,990 596,982 1.51<br />
Biomarin Pharmaceuticals Inc 23,409 797,311 2.01<br />
Car<strong>di</strong>nal Health Inc 19,964 811,337 2.05<br />
Celgene Corp 16,067 1,085,326 2.73<br />
Cepheid Inc 5,249 178,256 0.45<br />
Cerner Corp 6,573 406,146 1.02<br />
Covance Inc 7,266 333,873 0.84<br />
Covi<strong>di</strong>en Plc 17,671 796,079 2.01<br />
CVS Corp 15,234 627,031 1.58<br />
Davita Inc 9,041 686,664 1.73<br />
Dendreon Corp 6,183 46,867 0.12<br />
Dexcom Inc 47,947 450,702 1.14<br />
Endologix Inc 6,980 81,736 0.21<br />
Exelixis Inc 27,629 131,238 0.33<br />
Express Scripts Inc-Cl A 23,092 1,023,899 2.58<br />
Gen-Probe Inc 8,988 533,258 1.34<br />
Gilead Sciences Inc 12,074 489,721 1.24<br />
HCA Hol<strong>di</strong>ngs Inc<br />
Health Mgmt Associates Inc<br />
2,724 57,939 0.15<br />
Class A 24,503 175,932 0.44<br />
Heartware Intl Inc 5,039 348,346 0.88<br />
HMS Hol<strong>di</strong>ngs Corp 31,012 990,523 2.50<br />
Hologic Inc 34,447 605,923 1.53<br />
Hospira Inc 8,326 254,942 0.64<br />
Insulet Corp 27,853 528,650 1.33<br />
Ironwood Pharmaceuticals Inc<br />
Laboratory Corp of America<br />
24,561 293,750 0.74<br />
Hol<strong>di</strong>ngs 6,493 561,385 1.42<br />
Life Technologies Corp 2,927 114,885 0.29<br />
Mako Surgical Corp 6,462 169,046 0.43<br />
Mckesson Corp 11,540 903,351 2.28<br />
Medco Health Solutions Inc 13,125 727,519 1.83<br />
Medtronic Inc 9,783 375,080 0.95<br />
Merck & Co Inc 21,881 825,570 2.08<br />
Momenta Pharmaceuticals Inc 24,818 433,570 1.09<br />
Mylan Laboratories 36,043 786,098 1.98<br />
Nuvasive Inc 35,414 439,488 1.11<br />
Onyx Pharmaceuticals Inc 9,276 405,639 1.02<br />
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