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AXA World Funds - Framlington Health 112 Prospetto di composizione del portafoglio titoli e altre attività nette al 31 dicembre 2011 (in USD) Descrizione Quantità/ Valore nominale Valore di mercato % del patrimonio netto Azioni in USD (segue) Optimer Pharmaceuticals Inc 33,141 403,989 1.02 PDL Biopharma Inc 30,220 186,155 0.47 Pfizer Inc 52,251 1,134,369 2.85 PSS World Medical Inc 8,953 220,065 0.55 Salix Pharmaceuticals Ltd 9,022 429,357 1.08 Seattle Genetics Inc 14,449 241,009 0.61 Spectranetics Corp 37,149 272,302 0.69 St Jude Medical Inc 8,754 301,838 0.76 Stericycle Inc 5,052 396,633 1.00 Teva Pharmaceutical Sp Adr 17,150 700,234 1.77 Thermo Electron Corp 19,572 879,761 2.22 Unitedhealth Group Inc 26,203 1,341,070 3.37 Varian Medical Systems Inc 9,692 647,716 1.63 Vertex Pharmaceuticals Inc 10,296 337,297 0.85 Volcano Corp 26,524 635,250 1.60 Warner Chilcott Plc 19,346 293,866 0.74 Wellpoint Inc 10,486 701,199 1.77 Zimmer Holdings Inc 2,859 152,785 0.39 32,014,760 80.71 Azioni in ZAR Life Healthcare Group Holdings Ltd 120,958 304,682 0.77 304,682 0.77 TOTALE VALORI MOBILIARI AMMESSI ALLA QUOTAZIONE UFFICIALE DI UNA BORSA VALORI O NEGOZIATI SU UN ALTRO MERCATO REGOLAMENTATO II. ALTRI VALORI MOBILIARI (*) 38,790,933 97.83 Warrant in GBP Lombard Med Tech 07/09/2012 41,400 0 0.00 0 0.00 TOTALE ALTRI VALORI MOBILIARI 0 0.00 Totale investimenti in titoli 38,790,933 97.83 Liquidità e strumenti equivalenti 433,075 1.09 Altre attività nette 428,942 1.08 PATRIMONIO NETTO TOTALE 39,652,950 100.00 La nota integrativa costituisce parte integrante del presente bilancio. (*) Questa categoria comprende i titoli che non sono ammessi alla quotazione in una borsa valori ufficiale né scambiati su un altro mercato regolamentato.
Ripartizione per settori economici al 31 dicembre 2011 AXA World Funds - Framlington Health % del patrimonio netto Farmaceutica e biotecnologia 52.68 Prodotti sanitari 34.04 Servizi e forniture commerciali 4.78 Tecnologia 2.22 Vendita al dettaglio 1.58 Internet, software e servizi 1.02 Controllo ambientale 1.00 Assicurazioni 0.51 97.83 113
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AXA WORLD FUNDS La “SICAV” R. C
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AXA World Funds 2 Relazione Annuale
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AXA World Funds 4 Indice AXA World
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AXA World Funds 6 Indice AXA World
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AXA World Funds 8 Informazioni gene
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AXA World Funds 10 Informazioni agl
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AXA World Funds 12 Distribuzione al
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AXA World Funds 18 Relazione degli
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26 Relazione della Società di revi
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AXA World Funds 28 Stato patrimonia
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AXA World Funds 30 ATTIVO Stato pat
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AXA World Funds 40 Conto economico
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AXA World Funds 54 Statistiche - Pa
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AXA World Funds 56 Statistiche - Nu
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AXA World Funds - US High Yield Bon
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AXA World Funds - Emerging Markets
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AXA World Funds - Force 3 224 Ripar
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AXA World Funds - Optimal Absolute
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AXA World Funds - Money Market Euro
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AXA World Funds 240 Nota integrativ
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AXA World Funds 278 Allegato supple
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