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 2020 30-04-2008<br />
Statement of investments -<br />
Lifecycle Fund 2020 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 />
57 Astellas Pharma 1,458 0.02<br />
6 Central Japan Railway 37,003 0.55<br />
898 Daiwa Securities Group 5,723 0.08<br />
82 Denso 1,766 0.03<br />
2 East Japan Railway 11,196 0.17<br />
290 Fuji Photo Film 7,358 0.11<br />
1,071 Fujitsu 4,382 0.06<br />
145 Hokuriku Electric Power 2,194 0.03<br />
108 Honda Motor 2,175 0.03<br />
30 Japan Petroleum Exploration 1,296 0.02<br />
1 Japan Real Estate Investment 5,093 0.08<br />
1 Japan Tobacco 2,370 0.04<br />
0 KDDI 1,574 0.02<br />
1 Kenedix Realty Investment 2,582 0.04<br />
244 Kikkoman 1,868 0.03<br />
262 Kirin Brewery 2,782 0.04<br />
29 Kyocera 1,683 0.02<br />
2,047 Mitsubishi Estate 36,420 0.54<br />
590 Mitsui & Co 8,737 0.13<br />
324 Mitsui Chemicals 1,249 0.02<br />
1,392 Mitsui Fudosan 22,027 0.32<br />
191 Mitsui OSK Lines 1,691 0.03<br />
299 Mitsui Sumitomo Insurance Group 7,772 0.11<br />
Holdings<br />
1,646 NEC 4,998 0.07<br />
111 Nintendo 38,203 0.56<br />
1,686 Nissan Motor 9,546 0.14<br />
227 Nomura Holdings 2,456 0.04<br />
207 Olympus 4,394 0.06<br />
52 Ono Pharmaceutical 1,767 0.03<br />
875 Sompo Japan Insurance 5,990 0.09<br />
274 Sony 8,096 0.12<br />
1,177 Stanley Electric 19,092 0.28<br />
5 Sumitomo Mitsui Financial Group 27,607 0.41<br />
880 Sumitomo Realty & Development 13,610 0.20<br />
49 Takeda Pharmaceutical 1,670 0.02<br />
82 Toyoda Gosei 1,868 0.03<br />
613 Toyota Motor 19,935 0.29<br />
158 Wacoal Holdings 1,439 0.02<br />
2 West Japan Railway 5,321 0.08<br />
125 Yamaha 1,595 0.02<br />
344,947 5.08<br />
Luxembourg<br />
260 ArcelorMittal 14,763 0.22<br />
723 Tenaris - ADR - 24,613 0.36<br />
39,376 0.58<br />
Mexico<br />
511 America Movil - ADR - 19,013 0.28<br />
19,013 0.28<br />
Netherlands<br />
35 Corio 2,078 0.03<br />
87 Euro<strong>com</strong>mercial Properties 3,205 0.05<br />
961 ING Groep 23,549 0.35<br />
546 Koninklijke Ahold 5,198 0.07<br />
442 Reed Elsevier NV 5,376 0.08<br />
232 Royal Dutch Shell - A - 6,005 0.09<br />
850 Royal KPN 10,021 0.15<br />
79 Vastned Offices/Industrial 1,676 0.02<br />
57,108 0.84<br />
Norway<br />
123 Statoil 2,857 0.04<br />
850 Telenor 10,999 0.16<br />
13,856 0.20<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 />
919 Energias de Portugal 3,731 0.06<br />
3,731 0.06<br />
Russia<br />
491 Mobile Telesystems - Sp. ADR - 24,458 0.36<br />
543 OAO Gazprom - Sp. ADR - S - 18,556 0.27<br />
43,014 0.63<br />
Singapore<br />
332 Ascendas India Trust 185 0.00<br />
2,468 Ascendas Real Estate Investment 3,001 0.05<br />
Trust<br />
2,656 CapitaCommercial Trust 2,815 0.04<br />
2,187 CapitaLand 7,025 0.10<br />
2,187 CapitaMall Trust 3,600 0.05<br />
3,688 DBS Group Holdings 34,650 0.51<br />
115 Frasers Centrepoint Trust 67 0.00<br />
11,396 Lippo-Mapletree Indonesia Retail 3,073 0.05<br />
Trust<br />
4,944 Mapletree Logistics Trust 2,409 0.04<br />
2,141 Oversea-Chinese Banking 8,965 0.13<br />
10,755 Singapore Tele<strong>com</strong>munications 19,640 0.29<br />
3,905 Suntec Real Estate Investment<br />
2,789 0.04<br />
Trust<br />
576 United Overseas Bank 5,555 0.08<br />
93,774 1.38<br />
Spain<br />
2,332 Banco Bilbao Vizcaya Argentaria 34,443 0.51<br />
1,692 Iberdrola 15,924 0.24<br />
43 Inditex 1,493 0.02<br />
103 Indra Sistemas 1,811 0.03<br />
162 Sociedad General de Aguas de<br />
4,377 0.06<br />
Barcelona - A -<br />
1,458 Telefonica 27,069 0.40<br />
85,117 1.26<br />
Sweden<br />
48 Alfa Laval 2,016 0.03<br />
3,453 Atlas Copco - B - 32,935 0.49<br />
274 Fabege 1,653 0.03<br />
411 Nordea Bank 4,364 0.06<br />
84 Ssab Svenskt Stal - B - 1,632 0.02<br />
389 TeliaSonera 2,228 0.03<br />
94 Wihlborgs Fastigheter 1,327 0.02<br />
46,155 0.68<br />
Switzerland<br />
262 Alcon 26,529 0.39<br />
122 Credit Suisse Group 4,341 0.06<br />
70 Nestle 21,450 0.32<br />
62 Novartis 2,025 0.03<br />
29 Roche Holding 3,133 0.05<br />
63 Swiss Reinsurance 3,352 0.05<br />
12 Swiss<strong>com</strong> 2,634 0.04<br />
14 Syngenta 2,734 0.04<br />
66,198 0.98<br />
United Kingdom<br />
276 Anglo American 11,462 0.17<br />
476 AstraZeneca 12,878 0.19<br />
472 Barclays 2,740 0.04<br />
2,567 BG Group 40,203 0.59<br />
383 Big Yellow Group 1,917 0.03<br />
4,481 BP 34,826 0.51<br />
350 British Airways 1,008 0.01<br />
676 British American Tobacco 16,319 0.24<br />
1,061 British Land 11,351 0.17<br />
1,758 Centrica 6,573 0.10<br />
245 Derwent London 4,180 0.06<br />
1,587 Diageo 20,852 0.31<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
103
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