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
x EUR
% of
Total
Net
Assets
United Kingdom (continued)
244 GlaxoSmithKline 3,482 0.05
462 Grainger 2,118 0.03
613 Great Portland Estates 3,576 0.05
484 Hammerson 6,201 0.09
446 HSBC Holdings 4,988 0.07
126 Imperial Tobacco Group 3,871 0.06
294 International Power 1,645 0.02
274 Johnson Matthey 6,966 0.10
743 Land Securities Group 14,564 0.21
1,646 Lloyds TSB Group 9,056 0.13
173 London Stock Exchange Group 2,366 0.04
377 Reckitt Benckiser 14,090 0.21
348 Rio Tinto Plc 26,198 0.39
1,111 Safestore Holdings 2,057 0.03
328 Scottish & Southern Energy 5,803 0.09
909 Segro 5,336 0.08
321 Stolt Offshore 5,095 0.08
2,756 Tesco 15,041 0.22
319 Tullett Prebon 1,765 0.03
551 Unilever 11,940 0.18
613 Workspace Group 1,779 0.03
220 Xstrata 11,068 0.16
323,314 4.77
United States
289 3M 14,291 0.21
1,250 Abbott Laboratories 42,336 0.62
203 Abercrombie & Fitch - A - 9,671 0.14
269 Adobe Systems 6,445 0.09
550 Altria Group 7,062 0.10
332 American Express 10,254 0.15
101 American International Group 2,995 0.04
847 American Tower - A - 23,634 0.35
46 Anheuser-Busch 1,449 0.02
196 Apple Computer 21,897 0.32
309 AT&T 7,687 0.11
207 AvalonBay Communities 13,270 0.20
1,550 Bank of America 37,361 0.55
121 Bank of New York Mellon 3,394 0.05
223 Baxter International 8,936 0.13
140 Becton Dickinson & Co 8,012 0.12
32 Boeing 1,730 0.03
73 Boston Properties 4,705 0.07
64 Burlington Northern Santa Fe 4,242 0.06
116 Camden Property Trust 3,949 0.06
944 Celgene 37,671 0.55
570 Chevron 35,201 0.52
1,091 Chubb 37,119 0.55
128 Cisco Systems 2,115 0.03
200 Citigroup 3,251 0.05
16 CME Group 4,725 0.07
581 Coca-Cola 21,952 0.32
64 Colgate-Palmolive 2,889 0.04
623 Constellation Energy Group 33,874 0.50
423 Corning 7,253 0.11
166 Covance 8,922 0.13
34 CR Bard 2,040 0.03
101 CSX 4,083 0.06
80 Cummins 3,207 0.05
1,359 CVS 35,233 0.52
544 DCT Industrial Trust 3,491 0.05
24 Deere & Co 1,295 0.02
92 Dell 1,104 0.02
356 Developers Diversified Realty 9,816 0.14
167 Devon Energy 12,196 0.18
1,220 Dick’s Sporting Goods 22,408 0.33
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
United States (continued)
121 Digital Realty Trust 3,018 0.04
1,716 Discovery Holding - A - 25,532 0.38
525 Dow Chemical 13,538 0.20
117 Edison International 3,913 0.06
609 EI Du Pont de Nemours 19,136 0.28
541 El Paso 5,956 0.09
56 Eli Lilly & Co 1,743 0.03
217 Emerson Electric 7,281 0.11
24 Entergy 1,771 0.03
314 Equity Residential 8,363 0.12
78 Essex Property Trust 5,958 0.09
1,071 Estee Lauder - A - 31,369 0.46
238 Eurocastle Investment 1,860 0.03
86 Exelon 4,697 0.07
1,225 Exxon Mobil 73,229 1.08
135 Federal Realty Invs Trust 7,122 0.10
204 FirstEnergy 9,899 0.15
41 Fortune Brands 1,798 0.03
114 Franklin Resources 6,967 0.10
58 Freeport-McMoRan Copper &
4,255 0.06
Gold - B -
85 General Dynamics 4,938 0.07
557 General Electric 11,694 0.17
782 General Mills 30,341 0.45
47 Genzyme 2,121 0.03
822 Gilead Sciences 27,329 0.40
84 Goldman Sachs Group 10,290 0.15
84 Google - A - 30,987 0.46
1,233 Halliburton 36,362 0.54
61 Hartford Financial Services Group 2,803 0.04
123 Hasbro 2,813 0.04
25 Hess 1,691 0.02
743 Hewlett-Packard 22,113 0.33
1,585 HON HAI Precision Industry 11,557 0.17
82 International Business Machines 6,385 0.09
52 International Game Technology 1,152 0.02
553 Inverness Medical Innovations 13,141 0.19
262 ITT Industries 10,749 0.16
1,829 Janus Capital Group 32,956 0.49
806 Johnson & Johnson 34,729 0.51
224 JPMorgan Chase & Co 6,870 0.10
140 Kilroy Realty 4,705 0.07
313 Kimco Realty 8,020 0.12
44 Lehman Brothers Holdings 1,252 0.02
82 Lincoln National 2,848 0.04
1,630 Lowe’s 26,373 0.39
167 Macerich 7,865 0.12
87 Marathon Oil 2,532 0.04
434 McDonald’s 16,620 0.24
247 McKesson 8,284 0.12
145 MEMC Electronic Materials 5,852 0.09
672 Merck & Co 16,419 0.24
68 Merrill Lynch & Co 2,186 0.03
115 Metlife 4,479 0.07
1,196 Microsoft 21,910 0.32
475 Monsanto 34,792 0.51
217 Moodys 5,157 0.08
256 National Retail Properties 3,770 0.06
61 National-Oilwell 2,664 0.04
326 Nationwide Health Properties 7,548 0.11
786 Nike - B - 33,730 0.50
52 Northrop Grumman 2,475 0.04
62 Nucor 2,989 0.04
91 Occidental Petroleum 4,872 0.07
2,432 Oracle 32,568 0.48
The accompanying notes to the financial statements form an integral part of these financial statements.
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