AXA ROSENBERG EQUITY ALPHA TRUST
AXA ROSENBERG PACIFIC EX-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
US-$ Nettovermögen
Australien (Fortsetzung)
Sims Group Ltd 118,085 1,176,105 0.98%
Smorgon Steel Group Ltd 235,720 192,940 0.16%
Sonic Healthcare Ltd 35,810 258,093 0.21%
Sons of Gwalia Ltd 120,270 113,253 0.09%
Southcorp Ltd 100,000 244,106 0.20%
Southern Cross Broadcasting Australia Ltd 22,427 202,250 0.17%
Spotless Group Ltd 165,939 557,718 0.46%
Ticor Ltd 212,116 235,079 0.20%
Toll Holdings Ltd 63,291 530,425 0.44%
UNiTAB Ltd 33,103 249,613 0.22%
Village Roadshow Ltd 326,512 473,018 0.40%
Washington H Soul Pattinson & Co Ltd 10,000 66,278 0.06%
Wattyl Ltd 58,434 157,032 0.13%
52,753,382 43.77%
Hongkong
Asia Financial Hldgs Ltd 863,400 182,688 0.15%
Asia Resources Holdings Ltd 60,000 15,235 0.01%
Asia Satellite Telecommunications Holdings Ltd 47,000 89,202 0.07%
ASM Pacific Technology 100,000 327,646 0.27%
Beijing Enterprises Holdings Ltd 878,000 1,063,997 0.88%
Bossini International Hldg 120,000 20,313 0.02%
Cafe de Coral Holdings Ltd 200,000 216,721 0.18%
Chaoda Modern Agriculture 2,368,000 789,531 0.66%
Chen Hsong Holdings 100,000 60,271 0.05%
China National Aviation 10,000 1,847 0.00%
Chinese Estates Holdings Ltd 2,504,000 1,493,143 1.24%
Dickson Concepts International Ltd 37,400 36,450 0.03%
Digital China Holdings Ltd 894,000 246,485 0.20%
EganaGoldpfeil Holdings Ltd 888,000 151,453 0.13%
Far East Consortium 1,612,000 386,563 0.32%
First Pacific Co 2,000,000 557,832 0.46%
Glorious Sun Enterprises Ltd 34,000 11,118 0.01%
Great Eagle Hldg Co 770,000 1,505,825 1.25%
GZI Transportation Ltd 1,806,000 503,722 0.42%
Harbour Centre Development Ltd 296,000 297,972 0.25%
Henderson China Holdings 379,500 184,931 0.15%
Hengan International Group Co Ltd 200,000 101,949 0.08%
HKR International Ltd 1,526,400 577,437 0.48%
Hong Kong Aircraft Engineerg 10,000 48,474 0.04%
Hong Kong Ferry Holdings 91,500 91,523 0.08%
Hongkong & Shanghai Hotels/The 1,500,500 1,096,793 0.91%
Hopewell Holdings 704,000 1,467,033 1.22%
Hung Hing Printing Group 40,000 30,777 0.03%
I-CABLE Communications Ltd 1,093,000 374,937 0.31%
IDT International Ltd 326,000 78,594 0.07%
Industrial & Commercial Bank of China Ltd/Hong Kong 1,091,000 1,490,007 1.24%
International Bank Of Asia Ltd 100,000 39,112 0.03%
JCG Holdings Ltd 20,000 13,978 0.01%
K Wah International Holdings Ltd 1,000,000 203,897 0.17%
Kerry Properties Ltd 1,518,000 2,861,562 2.37%
Kingway Brewery Holdings Ltd 300,000 92,331 0.08%
Kowloon Motor Bus Holdings Ltd 141,744 668,908 0.55%
Linmark Group Ltd 100,000 34,303 0.03%
Liu Chong Hing Bank Ltd 561,000 791,352 0.66%
Liu Chong Hing Investment 40,000 28,212 0.02%
Lung Kee (Bermuda) Holdings 50,000 26,289 0.02%
Miramar Hotel & Investment 74,000 77,340 0.06%
Moulin International Hldgs 200,000 113,490 0.09%
New World China Land Ltd 1,685,800 508,028 0.42%
57
Die begleitenden Anmerkungen sind integraler Bestandteil dieser Finanzaufstellungen
(35 pages)
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