ABN AMRO Funds - Aia.com.hk

Statement of investments -
Lifecycle Fund 2020 30-04-2008
Statement of investments -
Lifecycle Fund 2020 30-04-2008
Number/
Nominal in EUR
unless
specified
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
% of
Total
Net
Assets
x EUR
SHARES
Australia
1,098 BHP Billiton 28,224 0.42
3,226 CFS Retail Property Trust 4,335 0.06
4,043 Challenger Diversified Property
1,909 0.03
Group
7,360 Dexus Property Group 7,795 0.11
4,351 General Property Trust 8,375 0.12
6,355 ING Office Fund 5,405 0.08
719 Macquarie Group 26,834 0.40
2,734 Mirvac Group 6,701 0.10
2,472 Stockland 10,519 0.16
2,264 Westfield Group 24,732 0.36
79 Westfield Group - New 836 0.01
440 Woolworths 7,513 0.11
133,178 1.96
Austria
56 Andritz 2,136 0.03
238 CA Immobilien Anlagen 3,561 0.05
272 Conwert Immobilien Invest 3,221 0.05
542 Immofinanz Immobilien Anlagen 3,838 0.06
52 OMV 2,533 0.04
44 Voestalpine 2,165 0.03
17,454 0.26
Belgium
30 Compagnie Maritime Belge 1,351 0.02
31 InBev 1,603 0.02
27 KBC Bancassurance Holding 2,382 0.04
5,336 0.08
Brazil
752 Companhia Siderurgica Nacional - 20,840 0.31
ADR -
20,840 0.31
Canada
228 Bank of Nova Scotia 6,971 0.10
278 Boardwalk Real Estate Investment 7,071 0.11
Trust
355 Brookfield Asset Management - A - 7,429 0.11
401 H&R Real Estate Investment 5,000 0.07
544 RioCan Real Estate Invst TR 7,278 0.11
114 Suncor Energy 8,234 0.12
281 Teck Cominco - B - 7,861 0.12
49,844 0.74
Cayman Islands
175 Transocean 16,569 0.24
16,569 0.24
Denmark
106 Novo Nordisk - B - 4,662 0.07
166 Vestas Wind Systems 11,680 0.17
16,342 0.24
Finland
469 Citycon 1,750 0.03
62 KCI Konecranes 1,738 0.03
740 Nokia 14,602 0.21
273 Sampo - A - 4,950 0.07
354 Technopolis 2,044 0.03
25,084 0.37
France
97 AXA 2,323 0.03
228 BNP Paribas 15,779 0.23
108 Bouygues 5,179 0.08
62 Cie Generale d’Optique Essilor
2,490 0.04
International
41 CNP Assurances 3,126 0.05
526 France Telecom 10,614 0.16
66 Icade 6,097 0.09
Number/
Nominal in EUR
unless
specified
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x EUR
% of
Total
Net
Assets
France (continued)
94 Klepierre 3,670 0.05
40 L’Oreal 3,008 0.04
215 Sanofi-Aventis 10,772 0.16
394 Schneider Electric 30,935 0.46
42 Societe de la Tour Eiffel 3,813 0.06
21 Societe Generale 1,593 0.02
7 Societe Generale - New 527 0.01
370 Total 19,956 0.29
110 Unibail 18,304 0.27
13 Vallourec 2,221 0.03
729 Veolia Environnement 33,917 0.50
75 Vinci 3,570 0.05
106 Vivendi Universal 2,761 0.04
180,655 2.66
Germany
135 Allianz 17,722 0.26
236 BASF 21,650 0.32
46 Bayer 2,531 0.04
25 Deutsche Bank 1,890 0.03
295 Deutsche Telekom 3,399 0.05
220 DIC Asset 4,616 0.07
58 Douglas Holding 1,989 0.03
157 E.ON 20,543 0.30
85 Fresenius Medical Care 2,899 0.04
114 Linde 10,703 0.16
40 Merck 3,661 0.05
125 Muenchener Rueckversicherungs 15,513 0.23
78 Porsche - Pref. - 9,252 0.14
62 RWE 4,576 0.07
21 Salzgitter 2,703 0.04
60 SAP 1,946 0.03
261 Siemens 19,749 0.29
36 ThyssenKrupp 1,446 0.02
23 Volkswagen 4,373 0.06
151,161 2.23
Greece
121 Alpha Bank 2,656 0.04
1,259 Coca Cola Hellenic Bottling 36,397 0.54
1,075 EFG Eurobank Ergasias 21,372 0.31
89 Folli - Follie 1,748 0.03
97 National Bank of Greece 3,454 0.05
77 OPAP 1,922 0.03
141 Piraeus Bank 3,078 0.04
70,627 1.04
Hong Kong
1,114 Bank of East Asia 4,109 0.06
829 Cheung Kong Holdings 8,292 0.12
662 Hang Seng Bank 8,515 0.13
1,119 Henderson Land Development 5,485 0.08
1,428 Hutchison Whampoa 8,969 0.13
1,093 Kerry Properties 4,757 0.07
2,633 Sun Hung Kai Properties 29,619 0.44
1,030 Swire Pacific - A - 7,735 0.11
77,481 1.14
Italy
327 Assicurazioni Generali 9,337 0.14
1,998 Enel 13,969 0.21
747 ENI 18,491 0.27
523 Fiat 7,533 0.11
1,191 Snam Rete Gas 4,851 0.07
6,887 UniCredito Italiano 33,616 0.49
87,797 1.29
Japan
164 Aderans Holdings 2,028 0.03
219 Aisin Seiki 4,933 0.07
The accompanying notes to the financial statements form an integral part of these financial statements.
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