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)
Marudai Food Co Ltd 683,000 144,113,000 0.47%
Marusan Securities Co Ltd 53,000 31,270,000 0.10%
Matsuda Sangyo Co Ltd 2,000 1,760,000 0.01%
Matsuya Foods Co Ltd 6,500 14,755,000 0.05%
Max Co Ltd 15,000 16,890,000 0.06%
MEDICEO Holdings Co Ltd 482 552,372 0.00%
Mefos Ltd 2,000 2,400,000 0.01%
Meiko Trans Co Ltd 53,000 31,005,000 0.10%
Mercian Corp 556,000 136,220,000 0.45%
Mikasa Seiyaku Co Ltd 3,000 1,680,000 0.01%
Mikuni Coca-Cola Bottling Co Ltd 139,000 145,811,000 0.48%
Mimasu Semiconductor Industry Co Ltd 127,700 181,078,600 0.59%
Ministop Co Ltd 118,200 213,114,600 0.70%
Mirai Co Ltd 200 159,800 0.00%
Mitani Corp 63,000 31,815,000 0.10%
Mitsuba Corp 169,000 127,257,000 0.42%
Mitsubishi Cable Industries Ltd 877,000 106,994,000 0.35%
Mitsubishi Materials Corp 709,000 165,197,000 0.54%
Mitsubishi Paper Mills Ltd 1,677,000 261,612,000 0.86%
Mitsubishi Pencil Co Ltd 29,000 21,808,000 0.07%
Mitsubishi Plastics Inc 57,000 15,561,000 0.05%
Mitsui Home Co Ltd 26,000 14,248,000 0.05%
Mori Seiki Co Ltd 164,800 129,532,800 0.42%
Morinaga & Co Ltd 110,000 25,960,000 0.08%
MOS Food Services Inc 31,000 41,850,000 0.14%
Murakami Corp 6,000 4,200,000 0.01%
Nakayo Telecommunications Inc 141,000 59,784,000 0.20%
Nankai Electric Railway Co Ltd 267,000 76,629,000 0.25%
NEC System Intergration & Construction Ltd 214,300 186,441,000 0.61%
Neturen Co Ltd 216,000 149,688,000 0.49%
NGK Spark Plug Co Ltd 287,000 329,476,000 1.08%
Nice Corp 74,000 25,382,000 0.08%
Nichia Steel Works Ltd 186,000 82,770,000 0.27%
Nichiban Co Ltd 3,000 1,182,000 0.00%
Nichiwa Sangyo Co Ltd 86,000 24,940,000 0.08%
Nifco Inc/Japan 36,000 58,752,000 0.19%
Nihon Kagaku Sangyo Co Ltd 53,000 27,560,000 0.09%
Nihon Unicom Corp 300 465,000 0.00%
Nihon Yamamura Glass Co Ltd 579,000 141,855,000 0.46%
Nikken Chemicals Co Ltd 40,000 13,160,000 0.04%
Nippo Corp 525,000 331,800,000 1.09%
Nippon Antenna Co Ltd 17,000 15,725,000 0.05%
Nippon Beet Sugar Manufacturing Co Ltd 299,000 61,594,000 0.20%
Nippon Densetsu Kogyo Co Ltd 18,000 9,558,000 0.03%
Nippon Hume Corp 198,000 49,104,000 0.16%
Nippon Konpo Unyu Soko Co Ltd 31,000 33,263,000 0.11%
Nippon Road Co Ltd/The 350,000 68,950,000 0.23%
Nippon Sharyo Ltd 128,000 31,744,000 0.10%
Nippon Shinyaku Co Ltd 5,000 3,440,000 0.01%
Nippon Shokubai Co Ltd 392,000 322,616,000 1.06%
Nippon Soda Co Ltd 447,000 137,676,000 0.45%
Nippon Synthetic Chemical Industry Co Ltd/The 124,000 32,612,000 0.11%
Nippon Thompson Co Ltd 387,000 258,903,000 0.85%
Nireco Corp 28,000 21,560,000 0.07%
Nishio Rent All Co Ltd 5,500 5,692,500 0.02%
Nissan Diesel Motor Co Ltd 804,000 246,828,000 0.81%
Nissan Shatai Co Ltd 478,000 306,876,000 1.00%
Nissay Dowa General Insurance Co Ltd 414,000 220,248,000 0.72%
Nisshin Fire & Marine Insurance Co Ltd/The 96,000 36,768,000 0.12%
Nisshin Fudosan Co/Japan 93,200 96,834,800 0.32%
105
Die begleitenden Anmerkungen sind integraler Bestandteil dieser Finanzaufstellungen
(35 pages)
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