AXA ROSENBERG EQUITY ALPHA TRUST
AXA ROSENBERG JAPAN SMALL CAP 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)
Daiwabo Co Ltd 745,000 101,320,000 0.33%
Denkodo Co Ltd 23,000 19,780,000 0.06%
Denkyosha Co Ltd 44,000 40,480,000 0.13%
Denny's Japan Co Lt
43,000 86,000,000 0.28%
DMW Corp 700 2,947,000 0.01%
Doutor Coffee Co Ltd 43,100 89,648,000 0.29%
Dydo Drinco Inc 36,200 102,989,000 0.34%
Edosawa Co Ltd 11,500 6,831,000 0.02%
Eighteenth Bank Ltd/The 29,000 14,065,000 0.05%
Eikoh Inc 21,200 16,748,000 0.05%
Excel Co Ltd 6,400 9,408,000 0.03%
FamilyMart Co Ltd 600 1,773,000 0.01%
Friendly Corp 21,000 10,794,000 0.04%
Fuji Electric Holdings Co Ltd 1,198,000 327,054,000 1.07%
Fujicco Co Ltd 9,000 12,780,000 0.04%
Fujirebio Inc 146,500 221,215,000 0.72%
Fujitec Co Ltd 313,000 167,142,000 0.55%
Fujitsu Business Systems Ltd 1,900 2,637,200 0.01%
Fujitsu Frontech Ltd 98,500 93,772,000 0.31%
Fukuda Corp 253,000 119,922,000 0.39%
Fukuda Denshi Co Ltd 37,200 123,504,000 0.40%
Fukuoka City Bank Ltd/The 238,000 72,828,000 0.24%
Fukushima Industries Corp 12,000 14,160,000 0.05%
Furukawa Electric Co Ltd 370,000 159,840,000 0.52%
Furuno Electric Co Ltd 13,000 9,685,000 0.03%
Furusato Industries Ltd 5,000 4,050,000 0.01%
Futaba Corp 21,600 56,592,000 0.19%
Futaba Industrial Co Ltd 48,000 88,992,000 0.29%
Gifu Hino Motor Co Ltd 3,000 2,985,000 0.01%
Haruyama Trading Co Ltd 63,600 76,320,000 0.25%
Heiwa Corp 197,500 314,025,000 1.03%
Heiwa Real Estate Co Ltd 354,000 126,024,000 0.41%
Hibiya Engineering Ltd 8,000 6,392,000 0.02%
Higashi Nihon House Co Ltd 192,000 37,632,000 0.12%
Higashi-Nippon Bank Ltd/The 58,000 16,762,000 0.05%
Higo Bank Ltd/The 232,000 147,552,000 0.48%
Hirata Technical Co Ltd 42,000 24,066,000 0.08%
Hitachi Kokusai Electric Inc 34,000 23,358,000 0.08%
Hitachi Maxell Ltd 150,800 224,842,800 0.74%
Hitachi Medical Corp 82,000 127,100,000 0.42%
Hitachi Plant Engineering & Construction Co Ltd 257,000 110,510,000 0.36%
Hitachi Transport System Ltd 15,000 13,470,000 0.04%
Hokkai Can Co Ltd 118,000 31,034,000 0.10%
Hokkoku Bank Ltd/The 334,000 156,312,000 0.51%
Hokuetsu Bank Ltd/The 14,000 2,898,000 0.01%
Hokuhoku Financial Group Inc 1,128,800 259,624,000 0.85%
Hokuyaku Inc 5,000 3,035,000 0.01%
Horiba Ltd 203,000 294,756,000 0.96%
Horipro Inc 34,100 30,144,400 0.10%
Hosiden Corp 22,000 26,290,000 0.09%
Hyakugo Bank Ltd/The 40,000 23,160,000 0.08%
Impress Holdings Inc 444 58,608,000 0.19%
Imura Envelope Co Inc 1,000 510,000 0.00%
Inaba Denki Sangyo Co Ltd 44,400 100,566,000 0.33%
Inabata & Co Ltd 217,000 185,535,000 0.61%
Isewan Terminal Service Co Ltd 41,000 16,810,000 0.06%
Ishikawajima Transport Machinery Co Ltd 98,000 26,460,000 0.09%
Ishizuka Glass Co Ltd 281,000 59,291,000 0.19%
Itochu Enex Co Ltd 222,800 142,592,000 0.47%
Itoham Foods Inc 114,000 62,244,000 0.20%
103
Die begleitenden Anmerkungen sind integraler Bestandteil dieser Finanzaufstellungen
(35 pages)
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