FLEXIFUND - BNP Paribas Investment Partners

FLEXIFUND Equity Small Caps China "A"
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
25 970 914 89.92 %
Shares 25 970 914 89.92 %
China 25 970 914 89.92 %
329 045 AEOLUS TYRE CO LTD - A CNY 368 190 1.27 %
299 999 ANHUI HUAMAO TEXTILE CO-A CNY 258 222 0.89 %
244 300 ANHUI USTC IFLYTEK CI - A CNY 609 192 2.11 %
120 000 BEIJING JANGHO CURTAIN WAL-A CNY 273 261 0.95 %
170 000 BEIJING ORIENTAL YUHONG-A CNY 292 653 1.01 %
120 000 CHANGCHUN EURASIA GROUP CO-A CNY 347 386 1.20 %
116 920 CHENGDU GALAXY MAGNETS CO-A CNY 410 248 1.42 %
375 365 CHINA FORTUNE LAND DEVELOP - A CNY 859 523 2.98 %
158 041 CHINA NATIONAL ACCORD MEDI-A CNY 595 743 2.06 %
167 000 CHINESE UNIVERSE PUBLISHIN - A CNY 303 554 1.05 %
200 000 FIYTA HOLDINGS LTD-A CNY 274 678 0.95 %
239 940 FUJIAN SEPTWOLVES INDUSTRY - A CNY 844 330 2.92 %
92 008 GUANGDONG BY-HEALTH BIOTEC-A CNY 782 286 2.71 %
60 000 GUANGZHOU BAIYUSHAN PHARMA-A CNY 154 478 0.53 %
646 900 GUANGZHOU HONGLI OPTO-ELEC-A CNY 802 468 2.78 %
90 000 GUIZHOU JIULIAN INDUSTRIAL - A CNY 257 463 0.89 %
70 000 HAFEI AVIATION INDUSTRY CO - A CNY 147 883 0.51 %
320 000 HANGZHOU SONGCHENG TOURISM-A CNY 581 660 2.01 %
163 960 HEFEI DEPARTMENT STORE GRP-A CNY 260 463 0.90 %
574 987 HEFEI URBAN CONSTRUCTION -A CNY 443 969 1.54 %
87 329 HENAN DAYOU ENERGY CO LTD - A CNY 227 383 0.79 %
320 000 HISENSE ELECTRIC CO LTD - A CNY 680 898 2.36 %
464 772 HUAFA INDUSTRIAL CO LTD ZH - A CNY 501 238 1.74 %
119 971 HUBEI XINGFA CHEMICALS GRP-A CNY 314 197 1.09 %
150 000 HYTERA COMMUNICATIONS CORP-A CNY 333 791 1.16 %
359 930 LIJIANG YULONG TOURISM CO - A CNY 964 504 3.34 %
245 000 NINGXIA ORIENT TANTALUM - A CNY 414 321 1.43 %
320 000 NINGXIA ZHONGYIN CASHMERE - A CNY 392 094 1.36 %
150 000 SHANDONG GETTOP ACOUSTIC C-A CNY 350 879 1.21 %
160 000 SHANDONG HOMEY AQUATIC DEV-A CNY 143 795 0.50 %
181 986 SHANDONG NEW BEIYANG INFOR - A CNY 445 051 1.54 %
296 645 SHANGHAI PROSOLAR RESOURC - A CNY 370 987 1.28 %
654 406 SHANGHAI PUDONG ROAD+BRIDG - A CNY 603 036 2.09 %
130 000 SHENZHEN CAPCHEM TECHNOLOG-A CNY 296 691 1.03 %
149 950 SHENZHEN REFOND OPTOELECTR-A CNY 247 318 0.86 %
275 498 SIASUN ROBOT + AUTOMATION - A CNY 769 636 2.66 %
365 984 SICHUAN TUOPAI SHEDE WINE - A CNY 1 679 326 5.82 %
187 455 SUMAVISION TECHNOLOGIES CO-A CNY 394 360 1.37 %
174 130 SUOFEIYA HOME COLLECTION C-A CNY 427 602 1.48 %
113 937 SUZHOU ANJIE TECHNOLOGY CO-A CNY 671 494 2.33 %
94 042 SUZHOU GOLD MANTIS CONSTR - A CNY 452 345 1.57 %
199 920 TOPCHOICE MEDICAL INVESTME-A CNY 554 704 1.92 %
250 000 UNILUMIN GROUP CO LTD-A CNY 327 209 1.13 %
100 000 UROICA MINING SAFETY ENGIN - A CNY 266 830 0.92 %
320 012 XIAN AERO-ENGINE PLC - A CNY 526 997 1.82 %
800 000 XIAN KAIYUAN INVEST GROUP SA LTD A CNY 451 637 1.56 %
104 000 XINJIANG JOINWORLD CO LTD - A CNY 135 987 0.47 %
64 000 YANTAI JEREH OILFIELD-A CNY 392 904 1.36 %
150 000 YANTAI ZHENGHAI MAGNETIC M-A CNY 422 081 1.46 %
171 978 YLZ INFORMATION TECHNOLOGY - A CNY 239 458 0.83 %
69 927 ZHANGZHOU PIENTZEHUANG PHA-A CNY 777 945 2.69 %
90 000 ZHEJIANG AOKANG SHOES CO L-A CNY 306 564 1.06 %
139 820 ZHEJIANG HUACE FILM + TV-A CNY 224 593 0.78 %
433 000 ZHEJIANG LEO CO LTD - A CNY 634 689 2.20 %
187 661 ZHEJIANG RECLAIM CONSTRUCT - A CNY 378 165 1.31 %
86 800 ZHEJIANG SATELLITE PETROCH-A CNY 192 385 0.67 %
The accompanying notes form an integral part of these financial statements
Page 17