AXA World Funds - Framlington Global Real Estate Securities 68 Ripartizione per settori economici al 31 <strong>di</strong>cembre 2011 % <strong>del</strong> patrimonio netto Beni 98.72 Società hol<strong>di</strong>ng 0.60 Costruzione e ingegneria 0.23 Diritti e Warrant 0.03 99.58
AXA World Funds - Framlington Global Environment <strong>Prospetto</strong> <strong>di</strong> <strong>composizione</strong> <strong>del</strong> <strong>portafoglio</strong> <strong>titoli</strong> e <strong>altre</strong> attività nette al 31 <strong>di</strong>cembre 2011 (in EUR) Descrizione Quantità/ Valore nominale Valore <strong>di</strong> mercato % <strong>del</strong> patrimonio netto VALORI MOBILIARI AMMESSI ALLA QUOTAZIONE UFFICIALE DI UNA BORSA VALORI O NEGOZIATI SU UN ALTRO MERCATO REGOLAMENTATO Azioni in AUD AGL Energy Ltd 16,000 180,715 1.09 Energy Developments Ltd 47,730 92,529 0.56 273,244 1.65 Azioni in CHF ABB Ltd Reg 17,000 244,244 1.47 244,244 1.47 Azioni in DKK Novozymes A/S 18,000 425,432 2.56 Rockwool Intl A/S Class B 3,000 186,041 1.12 Vestas Wind Systems A/S 29,100 231,349 1.39 842,822 5.07 Azioni in EUR Andritz AG 3,500 224,350 1.35 Cie de St Gobain 6,600 191,103 1.15 EDP Renovaveis SA 78,000 359,814 2.17 Enel Green Power SpA 230,000 374,440 2.25 Faiveley SA 2,800 131,782 0.79 Fortum Oyj 29,400 483,630 2.91 Groupe Eurotunnel SA 37,500 197,250 1.19 Linde AG 1,700 194,055 1.17 Siemens AG 4,500 330,345 1.99 Umicore 7,500 234,000 1.41 Verbund AG 24,800 514,228 3.10 Wienerberger AG 16,000 111,504 0.67 3,346,501 20.15 Azioni in GBP Johnson Matthey Plc 7,600 166,565 1.00 RPS Group Plc 83,000 176,862 1.06 Severn Trent Plc 27,916 498,040 3.00 Shanks Group Plc 90,000 98,142 0.59 United Utilities Group Plc 14,000 100,859 0.61 1,040,468 6.26 La nota integrativa costituisce parte integrante <strong>del</strong> presente bilancio. Descrizione Quantità/ Valore nominale Valore <strong>di</strong> mercato % <strong>del</strong> patrimonio netto Azioni in HKD Beijing Enterprises Water Group Ltd 700,000 145,754 0.88 China Railway Cons China South Locomotive 395,000 163,313 0.98 Class H 490,000 216,260 1.30 Dongfang Electric Co Ltd Zhuzhou CSR Times Electric 90,000 203,089 1.22 Co Ltd 142,000 240,216 1.45 968,632 5.83 Azioni in INR Jain Irrigation Systems Ltd 180,000 231,180 1.39 Jain Irrigation Sytems Ltd 11,000 5,619 0.03 236,799 1.42 Azioni in JPY Central Japan Railway Co 36 230,608 1.39 Horiba Ltd 8,300 189,106 1.14 Kurita Water Industries Ltd 10,000 198,350 1.19 NPC Inc 12,500 75,465 0.45 Organo Corp 37,000 212,686 1.28 Shimano Inc 10,800 391,102 2.35 West Japan Railway Co 8,000 265,795 1.60 1,563,112 9.40 Azioni in NZD Contact Energy Ltd 54,000 169,276 1.02 169,276 1.02 Azioni in USD Adobe Systems Inc 26,000 569,947 3.44 American Water Works Co Inc 18,700 465,961 2.80 Cana<strong>di</strong>an Natl Railway Co 7,600 454,428 2.73 Check Point Software Tech 16,800 688,676 4.15 Corning Inc 33,700 340,536 2.05 Covanta Hol<strong>di</strong>ng Corp 21,500 220,918 1.33 Echelon Corp 36,000 141,051 0.85 Emc Corp/Mass 23,300 389,521 2.34 Energy Recovery Inc 110,000 232,529 1.40 Esco Technologies Inc 9,800 219,911 1.32 First Solar Inc 6,000 152,666 0.92 Fuel Tech Inc 55,400 287,842 1.73 General Electric Capital Corp 23,400 327,413 1.97 Itron Inc 11,100 315,350 1.90 Kansas City Southern 3,300 173,605 1.04 Ormat Technologies Inc 12,400 170,525 1.03 69
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