AXA ROSENBERG EQUITY ALPHA TRUST
AXA ROSENBERG JAPAN EQUITY ALPHA FUND
Wertpapierbestand zum 30. September 2004
Übertragbare Wertpapiere, die zur amtlichen Notierung an einer Wertpapierbörse zugelassen sind
Aktien Anteile Marktwert %-Anteil am
JPY ¥ Nettovermögen
Japan (Fortsetzung)
Fukuda Corp 7,000 3,318,000 0.01%
Fukuda Denshi Co Ltd 2,300 7,636,000 0.02%
Futaba Corp 43,200 113,184,000 0.25%
Gunma Bank Ltd/The 50,000 27,000,000 0.06%
Hachijuni Bank Ltd/The 201,000 137,082,000 0.30%
Hanshin Electric Railway Co Ltd 32,000 11,392,000 0.03%
Heiwa Corp 118,100 187,779,000 0.41%
Hibiya Engineering Ltd 40,000 31,960,000 0.07%
Hitachi Maxell Ltd 80,000 119,280,000 0.26%
Hitachi Medical Corp 44,000 68,200,000 0.15%
Hitachi Plant Engineering & Construction Co Ltd 137,000 58,910,000 0.13%
Hokkaido Electric Power Co Inc 5,000 9,865,000 0.02%
Honda Motor Co Ltd 218,600 1,167,324,000 2.57%
Hosiden Corp 74,700 89,266,500 0.20%
House Foods Corp 48,000 71,424,000 0.16%
Hyakugo Bank Ltd/The 175,000 101,325,000 0.22%
Icom Inc 11,000 25,685,000 0.06%
Isuzu Motors Ltd 500,000 141,000,000 0.31%
Iyo Bank Ltd/The 139,000 94,937,000 0.21%
Japan Tobacco Inc 551 508,022,000 1.12%
Joyo Bank Ltd/The 357,000 158,508,000 0.35%
Juroku Bank Ltd/The 5,000 2,095,000 0.00%
Kagoshima Bank Ltd/The 139,000 89,238,000 0.20%
Kahma Co Ltd 200 214,400 0.00%
Kamei Corp 6,000 6,390,000 0.01%
Kandenko Co Ltd 130,000 73,450,000 0.16%
Kaneka Corp 111,000 120,102,000 0.26%
Kansai Electric Power Co Inc/The 554,600 1,077,587,800 2.37%
Kanto Auto Works Ltd 73,400 94,759,400 0.21%
Kawasaki Heavy Industries Ltd 1,000,000 166,000,000 0.36%
KDDI Corp 1,902 1,017,570,000 2.24%
Keihanshin Real Estate Co Ltd 2,000 990,000 0.00%
Keyence Corp 2,900 67,222,000 0.15%
Kinden Corp 125,000 86,125,000 0.19%
Kinki Coca-Cola Bottling Co Ltd 10,000 9,920,000 0.02%
Kinki Nippon Tourist Co Ltd 12,000 2,868,000 0.01%
Kirin Beverage Corp 7,600 17,860,000 0.04%
Kirin Brewery Co Ltd 581,000 553,112,000 1.22%
Kishu Paper Co Ltd 9,000 1,602,000 0.00%
Kissei Pharmaceutical Co Ltd 21,000 42,000,000 0.09%
Kobe Steel Ltd 1,900,000 304,000,000 0.67%
Kokuyo Co Ltd 69,700 81,967,200 0.18%
Komori Corp 54,000 75,654,000 0.17%
Konaka Co Ltd 31,400 37,680,000 0.08%
Kowa Spinning Co Ltd 4,000 1,724,000 0.00%
Kurabo Industries Ltd 286,000 63,778,000 0.14%
Kuraray Co Ltd 261,000 215,586,000 0.47%
Kureha Chemical Industry Co Ltd 272,000 113,152,000 0.25%
Kurimoto Ltd 142,000 38,766,000 0.09%
Kurita Water Industries Ltd 1,000 1,495,000 0.00%
Kyocera Corp 85,100 659,525,000 1.45%
Kyokuto Kaihatsu Kogyo Co Ltd 10,000 12,280,000 0.03%
Kyudenko Corp 66,000 33,132,000 0.07%
Kyushu Electric Power Co Inc 261,400 539,791,000 1.19%
Mabuchi Motor Co Ltd 5,000 39,500,000 0.09%
Maeda Corp 172,000 79,808,000 0.18%
Maeda Road Construction Co Ltd 117,000 91,026,000 0.20%
Maezawa Kasei Industries Co Ltd 13,400 25,634,200 0.06%
Maezawa Kyuso Industries Co Ltd 2,000 2,850,000 0.01%
Makita Corp 97,000 150,932,000 0.33%
Marubeni Corp 1,379,000 402,668,000 0.89%
97
Die begleitenden Anmerkungen sind integraler Bestandteil dieser Finanzaufstellungen
(35 pages)
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