Electrolux EFC 90700 User Manual download pdf (Page 56)

AXA ROSENBERG EQUITY ALPHA TRUST

AXA ROSENBERG PACIFIC EX-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

US-$ Nettovermögen

Singapur

Asia Food & Properties Ltd 54,000 13,471 0.01%

CapitaLand Ltd 578,000 614,528 0.42%

DBS Group Holdings Ltd 196,000 1,862,675 1.26%

Fraser and Neave Ltd 61,000 503,623 0.34%

Golden Agri-Resources Ltd 212,000 52,257 0.04%

Great Eastern Holdings Ltd 76,000 528,154 0.36%

Hong Leong Finance Ltd 50,000 85,234 0.06%

Hotel Properties Ltd 317,000 197,701 0.13%

Jardine Cycle & Carriage Ltd 89,250 437,344 0.30%

Jardine Matheson Holdings Ltd 61,000 860,100 0.57%

Jardine Strategic Holdings Ltd 11,500 77,050 0.05%

Keppel Corp Ltd 303,000 1,421,775 0.96%

MCL Land Ltd 15,000 12,741 0.01%

Neptune Orient Lines Ltd 172,000 288,097 0.20%

Oversea-Chinese Banking Corp 225,000 1,870,991 1.27%

SIA Engineering Co Ltd 135,000 166,785 0.11%

Singapore Airlines Ltd 409,000 2,647,957 1.79%

Singapore Land Ltd 38,000 102,922 0.07%

Singapore Petroleum Co Ltd 50,000 107,508 0.07%

Singapore Technologies Engineering Ltd 687,840 857,962 0.58%

Singapore Telecommunications Ltd 2,034,260 2,827,374 1.92%

WBL Corp Ltd 21,000 40,413 0.03%

15,576,662 10.55%

Marktwert der Wertpapiere (Kosten US$ 132.158.825) 145,636,743 98.65%

Barmittel 3,288,651 2.23%

Sonstige Netto-Verbindlichkeiten (1,297,850) -0.88%

Nettovermögen zum 30. September 2004 147,627,544 100.00%

Die begleitenden Anmerkungen sind integraler Bestandteil dieser Finanzaufstellungen

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Electrolux EFC 90700 User Manual Page 56