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AXA World Funds - Framlington Junior Energy 126 Prospetto di composizione del portafoglio titoli e altre attività nette al 31 dicembre 2011 (in EUR) Descrizione Quantità/ Valore nominale Valore di mercato % del patrimonio netto Azioni in USD (segue) Complete Production Services Inc 90,000 2,341,553 1.27 Concho Resources Inc 40,000 2,898,136 1.58 Core Laboratories NV 25,000 2,229,857 1.21 Dresser Rand Group Inc 60,000 2,348,986 1.28 Energy XXI (Bermuda) Ltd 120,000 2,938,091 1.60 EQT Corp 40,000 1,708,776 0.93 FMC Technologies Inc 60,000 2,422,857 1.32 GeoResources Inc 150,000 3,404,311 1.85 Gulfport Energy Corp 120,000 2,768,979 1.51 Helmerich & Payne Hornbeck Offshore Services 60,000 2,706,723 1.47 Inc 90,000 2,198,690 1.20 Inner Mongolia Yitai Coal Co Kinder Morgan 300,000 1,152,193 0.63 Management LLC 40,000 2,423,941 1.32 Kodiak Oil & Gas Corp Magellan Midstream 500,000 3,739,980 2.04 Partners LP 60,000 3,204,303 1.74 Mitcham Industries Inc 160,000 2,812,341 1.53 Newpark Resources Inc 450,000 3,292,809 1.79 Northern Oil And Gas Inc 80,000 1,472,453 0.80 Oasis Petroleum Inc 120,000 2,731,812 1.49 Oil States Intl Inc 65,000 3,803,513 2.07 Oyo Geospace Corp 30,000 1,811,684 0.99 Pioneer Natural Resources Co 30,000 2,066,746 1.12 QEP Resources Inc 50,000 1,131,673 0.62 Range Resources Corp 45,000 2,177,435 1.18 Rosetta Resources Inc 70,000 2,374,616 1.29 RPC Inc 120,000 1,726,431 0.94 SM Energy Co 50,000 2,822,407 1.54 Stone Energy Corp 130,000 2,654,457 1.44 W&T Offshore Inc 170,000 2,816,987 1.53 87,432,334 47.58 TOTALE VALORI MOBILIARI AMMESSI ALLA QUOTAZIONE UFFICIALE DI UNA BORSA VALORI O NEGOZIATI SU UN ALTRO MERCATO REGOLAMENTATO 178,673,659 97.23 Descrizione Quantità/ Valore nominale II. ALTRI VALORI MOBILIARI (*) Valore di mercato 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. % del patrimonio netto Warrant in USD Magnum Hunter Resources Wts 20,000 0 0.00 0 0.00 TOTALE ALTRI VALORI MOBILIARI 0 0.00 Totale investimenti in titoli 178,673,659 97.23 Liquidità e strumenti equivalenti 4,029,284 2.19 Scoperti bancari (3) 0.00 Altre attività nette 1,063,397 0.58 PATRIMONIO NETTO TOTALE 183,766,337 100.00
Ripartizione per settori economici al 31 dicembre 2011 Petrolio e gas % del patrimonio netto 79.19 Approvvigionamento energetico e idrico 7.72 Oleogasdotti 3.06 Costruzione e ingegneria 2.66 Macchinari 2.40 Servizi e forniture commerciali 1.21 Tecnologia 0.99 AXA World Funds - Framlington Junior Energy 97.23 127
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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 - Framlington Europ
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AXA World Funds - Global Inflation
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AXA World Funds - US High Yield Bon
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AXA World Funds - Force 3 224 Ripar
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AXA World Funds - Portable Alpha Ab
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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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