FLEXIFUND - BNP Paribas Investment Partners

FLEXIFUND Bond RMB
Securities portfolio at 30/06/2012
Expressed in EUR
Quantity Denomination Quotation currency Market value
Transferable securities admitted to an official stock exchange listing and/or traded
on another regulated market
% of net
assets
219 377 612 96.97 %
Bonds 145 023 714 64.12 %
China 145 023 714 64.12 %
98 715 000 ANHUI CONCH - H 5.080% 11-23/05/2016 CNY 12 807 715 5.67 %
47 698 900 CHANGSHA ZOOMLIO 6.500% 08-21/04/2016 CNY 6 279 230 2.78 %
32 344 000 CHANGZHOU CONSTR 6.300% 08-24/09/2015 CNY 4 155 511 1.84 %
1 003 000 CHANGZHOU INVEST 5.800% 09-01/07/2016 CNY 124 662 0.06 %
6 344 000 CHENGDE XINXIN 6.800% 08-28/02/2013 CNY 816 674 0.36 %
40 000 000 CHINA GOVT BOND 2.180% 09-10/09/2012 CNY 5 060 005 2.24 %
10 000 000 CHINA GOVT BOND 2.220% 09-16/07/2012 CNY 1 264 305 0.56 %
5 000 000 CHINA GOVT BOND 2.230% 10-18/03/2013 CNY 631 836 0.28 %
20 000 000 CHINA GOVT BOND 2.870% 12-08/02/2013 CNY 2 530 408 1.12 %
97 073 000 CHINA GOVT BOND 3.020% 03-17/09/2013 CNY 12 405 448 5.49 %
60 000 000 CHINA GOVT BOND 3.480% 11-14/07/2012 CNY 7 597 754 3.36 %
5 000 000 CHINA GOVT BOND 4.260% 01-31/07/2021 CNY 676 633 0.30 %
32 471 000 CHINA PETRO CHEM 0.800% 08-20/02/2014 CNY 3 911 654 1.73 %
36 000 000 CHINA T-BILL 0.000% 12-04/02/2013 CNY 4 485 925 1.98 %
49 998 000 CHINA T-BILL 0.000% 12-14/01/2013 CNY 6 229 379 2.75 %
6 736 000 CHINA VANKE 5.500% 08-05/09/2013 CNY 852 642 0.38 %
20 000 000 CHJI & JIGO STEE 6.300% 12-22/03/2015 CNY 2 480 966 1.10 %
93 991 000 CITIC GUOAN INFORMATION 1.200% 07-14/09/2013 CNY 11 426 590 5.05 %
10 859 000 COSCO SHIPPING 0.800% 08-28/01/2014 CNY 1 305 804 0.58 %
5 000 000 DAFENG CONST DEV 11-15/11/2017 SR CNY 660 747 0.29 %
21 033 000 GD POWER DEVELOPMENT 1.000% 08-07/05/2014 CNY 2 493 561 1.10 %
74 786 000 JIANGXI COPPER 1.000% 08-22/09/2016 CNY 8 203 584 3.63 %
30 000 000 JINAN CITY CONST 6.980% 12-26/03/2018 CNY 3 964 482 1.75 %
10 050 000 KANGMEI PHARM 0.800% 08-08/05/2014 CNY 1 187 022 0.52 %
5 188 000 KUNSHAN ENTREPRE 4.700% 09-30/03/2016 CNY 640 279 0.28 %
8 500 000 LAIWU STEEL CORPORATION 6.550% 08-25/03/2018 CNY 1 108 207 0.49 %
10 000 000 LIANYUN DEVELOP 6.100% 12-19/06/2019 CNY 1 265 587 0.56 %
7 617 000 NANJING XINGANG 5.360% 09-08/12/2014 CNY 906 309 0.40 %
70 205 600 PANZHIHUA 1.600% 06-27/11/2012 CNY 8 782 643 3.88 %
69 416 000 SICHUAN CHANGHON 0.800% 09-31/07/2015 CNY 7 728 754 3.42 %
2 000 000 SUZHOU ECO DEV 6.140% 08-09/10/2013 CNY 256 671 0.11 %
38 858 000 TSINGTAO BREWERY 0.800% 08-02/04/2014 CNY 4 618 604 2.04 %
31 273 000 WUXI COMMUNICATI 5.580% 09-08/07/2016 CNY 3 827 901 1.69 %
7 000 000 XINCHENG CON INV 6.210% 12-11/06/2018 CNY 885 909 0.39 %
11 000 000 XINJIANG BA YI IRON 6.780% 11 16/09/2014 CNY 1 336 683 0.59 %
5 000 000 XINJIANG TIANFU THERM 5.500% 12-06/06/2017 CNY 632 899 0.28 %
10 000 000 YANAN CONST INVEST DEVLP 7.050% 08/02/2017 CNY 1 389 138 0.61 %
1 260 000 YANGZHOU URBAN 5.940% 09-23/07/2016* CNY 161 086 0.07 %
50 186 000 ZHENJIANG WATER 5.860% 10-06/05/2017 CNY 6 226 122 2.75 %
29 780 700 ZTE CORP 0.800% 08-30/01/2013 CNY 3 704 385 1.64 %
Convertible bonds 9 481 206 4.19 %
China 9 481 206 4.19 %
12 500 000 CHINA PETRO CHEM 11-23/02/17 CV SR FLAT CNY 1 585 255 0.70 %
13 286 000 CHINA SHIP INDU 12-04/06/2018 CV SR FLAT CNY 1 757 587 0.78 %
7 000 000 CHUANTOU ENERGY 11-21/03/2017 CV SR FLAT CNY 912 730 0.40 %
37 608 900 TANG IRON&STEEL 07-14/12/2012 CV SR FLAT CNY 5 225 634 2.31 %
Floating rate bonds 64 872 692 28.66 %
China 64 872 692 28.66 %
15 000 000 ANYANG IRON & ST 11-11/11/2018 FRN CNY 1 875 914 0.83 %
12 627 000 BJ AUTO INVEST 10-29/01/2017 FRN* CNY 1 614 307 0.71 %
84 000 CHANGZHOU HIGH-T 09-04/06/2019 FRN CNY 9 995 0.00 %
61 542 000 CHENGDU INVEST 09-04/06/2016 FRN* CNY 7 789 979 3.44 %
72 422 000 GANZHOU INVEST 09-16/06/2016 FRN CNY 8 543 800 3.78 %
64 999 000 JIZHONG ENERGY 11-04/05/2016 FRN* CNY 8 309 841 3.67 %
10 000 000 JOINTO ENERGY 11-29/08/2017 FRN* CNY 1 291 115 0.57 %
The accompanying notes form an integral part of these financial statements
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