Issuu on Google+

MAZARS

ECHIQUIER GLOBAL FUND 53, Avenue d’IENA 75116 PARIS

Statement of the auditors Composition of the assets as at 30 June 2011


ECHIQUIER GLOBAL FUND

Statement of the auditors

Composition of the assets as at 30 June 2011

As auditors of the ECHIQUIER GLOBAL fund and in implementation of the provisions set down in article L. 214-8 of the French Monetary and Financial Code and in article 38 VI of AMF instruction no. 2005-01 adopted pursuant to the General Regulations of the AMF, we have verified the accuracy of the composition of the assets as appended to this statement. The composition of the assets was established under the responsibility of the management company. It falls to us, on the basis of our audits, to certify its accuracy. We have performed the procedures that we considered necessary in accordance with the professional standards of the French national audit body (Compagnie Nationale des Commissaires aux Comptes) relating to this assignment. These procedures involved appraising the accuracy of the information in terms of its coherence, its plausibility and its relevance. An audit of this nature, limited in terms of its objective, essentially consists of analytical procedures and meetings with the persons responsible for the information provided. We have no comments to make on the accuracy of the information provided in the appended document.

Executed at Courbevoie, 5 August 2011 The auditors

Mazars: Gilles DUNAND-ROUX


FR0010868174

IC

40 198 588.44

Total

40 959 927.47

700 931.49

Cash & Equivalent

60 407.54

Coupons & Dividends

Securities

39 442 066.90

700 931.49

60 627.80

38 680 507.61

Book Cost FCY

FR0010859769

C

Market Value FCY

ISIN Code

Unit

1 517 860.57

-220.26

1 518 080.83

P&L

112.59000

113.67000

NAV per share

74041

ECHIQUIER GLOBAL

Summary

Code

Fund description

Fund description

as of 30/06/2011

Statement of Holdings of ECHIQUIER GLOBAL

Accruals

337 082.79000

40 622 844.68000 EUR

EUR

Class Net Asset Value NAV Ccy

40 959 927.47 EUR

Net asset value Ccy

NAV Status

2 993.74900

357 363.84800

Outstanding shares

OFF

29/02/2012 - Page 1 - Groupe Societe Générale


HARBIN POWER EQ -H-

HENGAN INTERNATIONAL GROUP CO LTD

HOLCIM LTD-NOM

INFOSYS TECHNOLOGIES SP ADR

KONINKLIJKE VOPAK N.V.

LI NING CO

LINDT AND SPRUENGLI PS

L'OREAL

MEAD JOHNSON NUTRITION

MEDTRONIC INC

MICHAEL PAGE INTERNATIONAL

CNE1000003C0

KYG4402L1510

CH0012214059

US4567881085

NL0009432491

KYG5496K1242

CH0010570767

FR0000120321

US5828391061

US5850551061

GB0030232317

SABMILLER

SAMSUNG ELECTRONICS GDR

SANDVIK

TAIWAN SEMICONDUCTOR-SP ADR

TENCENT HOLDINGS LTD

SE0000667891

US8740391003

KYG875721485

NL0000240000

US7960508882

QIAGEN NV

NO0010199151

GB0004835483

PEARSON

PETROLEUM GEO SERVICES

GB0006776081

ORACLE CORP

GOOGLE INC-A

US38259P5089

US68389X1054

EXXON MOBIL CORP

US30231G1022

MONSANTO

EBAY INC

US2786421030

NIKE INC -B-

CTRIP.COM INTERNATIONAL ADR

US22943F1003

US6541061031

COLGATE PALMOLIVE CO

US1941621039

US61166W1018

COACH INC

ATLAS COPCO AB-A SHS

SE0000101032

CIE FIN RICHEMONT

AREVA

FR0011027143

US1897541041

ANGANG STEEL CO LTD-H

CNE1000001V4

CH0045039655

AMADEUS IT HOLDING

ES0109067019

BUREAU VERITAS

ALUMINIUM CORP OF CHINA SH H

CNE1000001T8

CHINA SHENHUA ENERGY CIE LTD

AIR LIQUIDE

FR0000120073

CNE1000002R0

ACCENTURE SHS CLASS A

FR0006174348

ABB LTD-NOM

IE00B4BNMY34

Asset description

CH0012221716

Equities

Securities

Security code

Holdings

42 500.00

101 350.00

68 550.00

1 900.00

42 150.00

76 250.00

37 500.00

73 000.00

43 250.00

16 885.00

21 200.00

163 500.00

41 850.00

15 450.00

10 950.00

460.00

670 000.00

33 100.00

20 650.00

20 795.00

181 500.00

1 026 000.00

2 815.00

8 250.00

48 500.00

17 300.00

16 490.00

22 800.00

23 100.00

200 500.00

8 850.00

21 450.00

20 200.00

929 000.00

77 050.00

1 358 000.00

8 275.00

19 825.00

54 350.00

Quantity / Amount

Statement of Holdings of ECHIQUIER GLOBAL as of 30/06/2011

211.20000 HKD

12.61000 USD

110.90000 SEK

387.60000 USD

22.71500 GBP

13.22000 EUR

77.10000 NOK

11.76000 GBP

32.91000 USD

89.98000 USD

72.54000 USD

5.35000 GBP

38.53000 USD

67.55000 USD

89.56000 EUR

2 620.00000 CHF

13.46000 HKD

33.79000 EUR

65.23000 USD

63.45000 CHF

69.80000 HKD

8.88000 HKD

506.38000 USD

81.38000 USD

32.27000 USD

43.08000 USD

87.41000 USD

63.93000 USD

55.05000 CHF

37.10000 HKD

58.24000 EUR

166.50000 SEK

25.71500 EUR

8.52000 HKD

14.31000 EUR

6.56000 HKD

98.84000 EUR

60.42000 USD

21.80000 CHF

Price Ccy

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

Price Date

652 215.35

853 468.65

787 716.39

506 908.55

984 988.88

1 049 126.08

360 198.91

880 750.59

883 003.46

985 512.95

991 841.30

952 401.50

1 246 953.47

640 949.29

922 923.19

838 371.78

998 233.64

1 129 851.90

990 635.00

1 094 262.80

1 035 621.19

705 302.83

1 119 476.57

425 391.57

980 977.17

495 750.62

1 003 646.96

862 207.29

729 103.35

643 830.42

482 714.30

269 684.57

520 291.82

1 008 785.52

1 011 170.68

1 001 954.74

700 452.57

641 670.38

825 042.36

Book Cost FCY

798 044.01

884 261.74

828 676.46

509 541.27

1 060 813.53

1 008 025.00

371 268.06

951 171.68

984 818.03

1 051 208.95

1 064 033.76

969 170.68

1 115 671.83

722 097.49

980 682.00

998 425.98

801 795.95

1 118 449.00

931 986.09

1 093 068.30

1 126 356.97

810 036.01

986 272.54

464 529.86

1 082 885.91

515 660.42

997 295.30

1 008 513.11

1 053 479.41

661 351.41

515 424.00

389 302.80

519 443.00

703 719.05

1 102 585.50

792 040.90

817 901.00

828 773.61

981 550.82

Market Value FCY

Accruals

145 828.66

30 793.09

40 960.07

2 632.72

75 824.65

-41 101.08

11 069.15

70 421.09

101 814.57

65 696.00

72 192.46

16 769.18

-131 281.64

81 148.20

57 758.81

160 054.20

-196 437.69

-11 402.90

-58 648.91

-1 194.50

90 735.78

104 733.18

-133 204.03

39 138.29

101 908.74

19 909.80

-6 351.66

146 305.82

324 376.06

17 520.99

32 709.70

119 618.23

-848.82

-305 066.47

91 414.82

-209 913.84

117 448.43

187 103.23

156 508.46

P&L

1.95

2.16

2.02

1.24

2.59

2.46

0.91

2.32

2.40

2.57

2.60

2.37

2.72

1.76

2.39

2.44

1.96

2.73

2.28

2.67

2.75

1.98

2.41

1.13

2.64

1.26

2.44

2.46

2.57

1.62

1.26

0.95

1.27

1.72

2.69

1.93

2.00

2.02

2.40

% TNA

29/02/2012 - Page 2 - Groupe Societe Générale


3M

US88579Y1010

978 935.45 750 877.85

NIKE INC -B-

TAIWAN SEMI. SP ADR

TINGYI HOLDING

US6541061031

US8740391003

KYG8878S1030

RedemPybl-Hedge

Sous recev EUR BPP

Vte diff titres EUR

BDS021EUR

RP021EUR

SR021EUR

SDS021EUR

30/06/2011

30/06/2011

30/06/2011

30/06/2011

9 685.75

29 529.94

2 789.04

1 839.15

12 950.60

-172.57

Price Date

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

30/06/2011

Currency

EUR/CHF

EUR/CNY

EUR/GBP

EUR/HKD

EUR/NOK

EUR/SEK

EUR/USD

Used FX Rates

1.44530000

9.17390000

7.78750000

11.24750000

0.90255000

9.34160000

1.20710000

0.69189788

0.10900489

0.12841091

0.08890865

1.10797186

0.10704804

0.82843178

Reverse FX Rate

-40 595.16

-172.57

741 699.22

310 575.83

48 322.54

-98 616.96

700 931.49

Used FX Rate

1.00000 EUR 1.00000 EUR

889 709.75 -408 291.94

Total Cash & Equivalent

-40 595.16

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

-40 767.73

PrFinManagFees

F110EUR

310 575.83

48 322.54

-98 616.96

-408 291.94

1.00000 EUR

USD

USD

USD

USD

30/06/2011

2 374.48

1 458.84

Total MANAGEMENT FEES

PnInvstMgrFee

F110EURIC

MANAGEMENT FEES

Total CURRENT ACCOUNTS + SUSPENSE ACCOUNTS

BkDep EUR BPP

DsPur-Sec

BK021EUR

CURRENT ACCOUNTS + SUSPENSE ACCOUNTS

Cash & Equivalent 889 709.75

328 000.00

101 350.00

18 585.00

14 600.00

CNY

30/06/2011

60 627.80

MEAD JHN NUTRITION

US5828391061

970 000.00

USD

Total Coupons & Dividends

HARBIN POWER EQ -H

CNE1000003C0

21 800.00

30/06/2011

30/06/2011

30/06/2011

881 602.59

1 116 403.30

60 627.80

COACH INC

CNY

94.85000 USD

55.24000 USD

30/06/2011

30/06/2011

604 146.78 775 439.01

Total Equities

ALUMINIUM CHINA H

CNE1000001T8

US1897541041

Equities

Coupons & Dividends

1 358 000.00

11 700.00

28 550.00

84.26000 USD

88.51000 USD

30/06/2011 30/06/2011

1 359 714.04

Book Cost FCY

38 680 507.61

YUM BRANDS INC

US9884981013

16 870.00

24.05000 HKD 19.50000 EUR

Price Date 30/06/2011

Total Securities

VISA INC-A

US92826C8394

18 650.00

Price Ccy 48.22000 USD

38 680 507.61

UNITED TECHNOLOGIES CORP

US9130171096

41 812.00

328 000.00

32 878.00

Quantity / Amount

Total Equities

TINGYI HOLDING

UNITED COMP RUSAL

KYG8878S1030

US8816242098

US9098832093

Asset description

TEVA PHARMACEUTICAL IND. ADR

Security code

Statement of Holdings of ECHIQUIER GLOBAL as of 30/06/2011

700 931.49

-40 767.73

-40 595.16

-172.57

741 699.22

310 575.83

48 322.54

-98 616.96

-408 291.94

889 709.75

60 407.54

60 407.54

9 690.44

29 137.65

2 790.39

1 838.51

13 083.41

2 375.63

1 491.51

40 198 588.44

40 198 588.44

767 830.21

1 091 193.52

983 509.44

1 142 123.78

815 334.00

701 346.97

1 096 919.09

Market Value FCY

Accruals

-220.26

-220.26

4.69

-392.29

1.35

-0.64

132.81

1.15

32.67

1 518 080.83

1 518 080.83

16 952.36

112 258.07

101 906.85

25 720.48

39 894.99

97 200.19

-262 794.95

P&L

1.71

-0.10

-0.10

1.81

0.76

0.12

-0.24

-1.00

2.17

0.15

0.15

0.02

0.07

0.01

0.00

0.03

0.01

0.00

98.14

98.14

1.88

2.66

2.40

2.79

1.99

1.71

2.68

% TNA

29/02/2012 - Page 3 - Groupe Societe Générale


Semiannual report - Echiquier Global - 30-06-11