ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
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Statement of investments -<br />
Lifecycle Fund 2018 30-04-2008<br />
Statement of investments -<br />
Lifecycle Fund 2018 30-04-2008<br />
Number/<br />
Nominal in EUR<br />
unless<br />
specified<br />
Transferable securities<br />
and money market<br />
instruments admitted to<br />
an official stock exchange<br />
listing<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
Japan (continued)<br />
50 Astellas Pharma 1,283 0.02<br />
5 Central Japan Railway 33,401 0.44<br />
813 Daiwa Securities Group 5,178 0.07<br />
72 Denso 1,554 0.02<br />
2 East Japan Railway 10,058 0.13<br />
261 Fuji Photo Film 6,621 0.09<br />
969 Fujitsu 3,965 0.05<br />
128 Hokuriku Electric Power 1,931 0.03<br />
95 Honda Motor 1,914 0.02<br />
26 Japan Petroleum Exploration 1,140 0.01<br />
1 Japan Real Estate Investment 5,697 0.07<br />
1 Japan Tobacco 2,085 0.03<br />
1 KDDI 1,385 0.02<br />
1 Kenedix Realty Investment 2,888 0.04<br />
214 Kikkoman 1,644 0.02<br />
231 Kirin Brewery 2,448 0.03<br />
25 Kyocera 1,480 0.02<br />
2,196 Mitsubishi Estate 39,079 0.51<br />
529 Mitsui & Co 7,841 0.10<br />
285 Mitsui Chemicals 1,099 0.01<br />
1,483 Mitsui Fudosan 23,474 0.31<br />
169 Mitsui OSK Lines 1,488 0.02<br />
269 Mitsui Sumitomo Insurance Group 6,988 0.09<br />
Holdings<br />
1,490 NEC 4,522 0.06<br />
100 Nintendo 34,441 0.45<br />
1,526 Nissan Motor 8,638 0.11<br />
199 Nomura Holdings 2,161 0.03<br />
187 Olympus 3,976 0.05<br />
46 Ono Pharmaceutical 1,555 0.02<br />
792 Sompo Japan Insurance 5,420 0.07<br />
246 Sony 7,278 0.10<br />
1,063 Stanley Electric 17,246 0.23<br />
5 Sumitomo Mitsui Financial Group 24,937 0.33<br />
985 Sumitomo Realty & Development 15,226 0.20<br />
43 Takeda Pharmaceutical 1,470 0.02<br />
72 Toyoda Gosei 1,644 0.02<br />
553 Toyota Motor 17,967 0.23<br />
139 Wacoal Holdings 1,266 0.02<br />
2 West Japan Railway 4,815 0.06<br />
110 Yamaha 1,404 0.02<br />
324,855 4.25<br />
Luxembourg<br />
235 ArcelorMittal 13,359 0.18<br />
653 Tenaris - ADR - 22,232 0.29<br />
35,591 0.47<br />
Mexico<br />
461 America Movil - ADR - 17,174 0.23<br />
17,174 0.23<br />
Netherlands<br />
39 Corio 2,325 0.03<br />
97 Euro<strong>com</strong>mercial Properties 3,585 0.05<br />
864 ING Groep 21,189 0.28<br />
494 Koninklijke Ahold 4,704 0.06<br />
400 Reed Elsevier NV 4,864 0.06<br />
204 Royal Dutch Shell - A - 5,284 0.07<br />
762 Royal KPN 8,980 0.12<br />
89 Vastned Offices/Industrial 1,875 0.02<br />
52,806 0.69<br />
Norway<br />
108 Statoil 2,514 0.03<br />
761 Telenor 9,851 0.13<br />
12,365 0.16<br />
Number/<br />
Nominal in EUR<br />
unless<br />
specified<br />
Transferable securities<br />
and money market<br />
instruments admitted to<br />
an official stock exchange<br />
listing<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
Portugal<br />
809 Energias de Portugal 3,283 0.04<br />
3,283 0.04<br />
Russia<br />
443 Mobile Telesystems - Sp. ADR - 22,093 0.29<br />
491 OAO Gazprom - Sp. ADR - S - 16,762 0.22<br />
38,855 0.51<br />
Singapore<br />
371 Ascendas India Trust 207 0.00<br />
2,762 Ascendas Real Estate Investment 3,357 0.04<br />
Trust<br />
2,971 CapitaCommercial Trust 3,149 0.04<br />
2,447 CapitaLand 7,859 0.10<br />
2,447 CapitaMall Trust 4,028 0.05<br />
3,331 DBS Group Holdings 31,299 0.41<br />
129 Frasers Centrepoint Trust 75 0.00<br />
12,749 Lippo-Mapletree Indonesia Retail 3,438 0.05<br />
Trust<br />
5,531 Mapletree Logistics Trust 2,695 0.04<br />
1,938 Oversea-Chinese Banking 8,112 0.11<br />
9,715 Singapore Tele<strong>com</strong>munications 17,741 0.23<br />
4,368 Suntec Real Estate Investment<br />
3,120 0.04<br />
Trust<br />
521 United Overseas Bank 5,027 0.07<br />
90,107 1.18<br />
Spain<br />
2,106 Banco Bilbao Vizcaya Argentaria 31,112 0.41<br />
1,521 Iberdrola 14,311 0.19<br />
38 Inditex 1,313 0.01<br />
91 Indra Sistemas 1,594 0.02<br />
143 Sociedad General de Aguas de<br />
3,851 0.05<br />
Barcelona - A -<br />
1,311 Telefonica 24,353 0.32<br />
76,534 1.00<br />
Sweden<br />
42 Alfa Laval 1,774 0.02<br />
3,120 Atlas Copco - B - 29,750 0.39<br />
307 Fabege 1,850 0.02<br />
361 Nordea Bank 3,840 0.05<br />
74 Ssab Svenskt Stal - B - 1,436 0.02<br />
342 TeliaSonera 1,960 0.03<br />
105 Wihlborgs Fastigheter 1,485 0.02<br />
42,095 0.55<br />
Switzerland<br />
236 Alcon 23,964 0.32<br />
107 Credit Suisse Group 3,819 0.05<br />
63 Nestle 19,262 0.25<br />
55 Novartis 1,782 0.02<br />
26 Roche Holding 2,756 0.04<br />
55 Swiss Reinsurance 2,950 0.04<br />
10 Swiss<strong>com</strong> 2,318 0.03<br />
13 Syngenta 2,406 0.03<br />
59,257 0.78<br />
United Kingdom<br />
249 Anglo American 10,371 0.14<br />
430 AstraZeneca 11,653 0.15<br />
415 Barclays 2,411 0.03<br />
2,316 BG Group 36,270 0.47<br />
428 Big Yellow Group 2,145 0.03<br />
4,034 BP 31,350 0.41<br />
308 British Airways 887 0.01<br />
605 British American Tobacco 14,606 0.19<br />
1,187 British Land 12,698 0.17<br />
1,590 Centrica 5,948 0.08<br />
275 Derwent London 4,676 0.06<br />
1,430 Diageo 18,797 0.25<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
98
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