ABN AMRO Funds - Aia.com.hk

Statement of investments -
Lifecycle Fund 2022 30-04-2008
Statement of investments -
Lifecycle Fund 2022 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
1,611 BHP Billiton 41,402 0.50
3,933 CFS Retail Property Trust 5,285 0.06
4,930 Challenger Diversified Property
2,328 0.03
Group
8,974 Dexus Property Group 9,505 0.12
5,305 General Property Trust 10,211 0.12
7,749 ING Office Fund 6,590 0.08
1,054 Macquarie Group 39,304 0.48
3,333 Mirvac Group 8,170 0.10
3,014 Stockland 12,825 0.16
2,760 Westfield Group 30,156 0.36
96 Westfield Group - New 1,020 0.01
645 Woolworths 11,021 0.13
177,817 2.15
Austria
83 Andritz 3,182 0.04
290 CA Immobilien Anlagen 4,342 0.05
332 Conwert Immobilien Invest 3,928 0.05
660 Immofinanz Immobilien Anlagen 4,679 0.06
78 OMV 3,773 0.04
66 Voestalpine 3,226 0.04
23,130 0.28
Belgium
45 Compagnie Maritime Belge 2,013 0.03
45 InBev 2,388 0.03
41 KBC Bancassurance Holding 3,548 0.04
7,949 0.10
Brazil
1,101 Companhia Siderurgica Nacional - 30,525 0.37
ADR -
30,525 0.37
Canada
335 Bank of Nova Scotia 10,225 0.12
339 Boardwalk Real Estate Investment 8,622 0.11
Trust
520 Brookfield Asset Management - A - 10,898 0.13
488 H&R Real Estate Investment 6,096 0.07
663 RioCan Real Estate Invst TR 8,874 0.11
167 Suncor Energy 12,078 0.15
413 Teck Cominco - B - 11,531 0.14
68,324 0.83
Cayman Islands
258 Transocean 24,383 0.29
24,383 0.29
Denmark
158 Novo Nordisk - B - 6,945 0.08
244 Vestas Wind Systems 17,133 0.21
24,078 0.29
Finland
572 Citycon 2,134 0.02
92 KCI Konecranes 2,589 0.03
1,091 Nokia 21,503 0.26
400 Sampo - A - 7,261 0.09
431 Technopolis 2,492 0.03
35,979 0.43
France
145 AXA 3,461 0.04
336 BNP Paribas 23,247 0.28
158 Bouygues 7,597 0.09
93 Cie Generale d’Optique Essilor
3,709 0.05
International
61 CNP Assurances 4,657 0.06
775 France Telecom 15,621 0.19
81 Icade 7,434 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)
114 Klepierre 4,474 0.05
59 L’Oreal 4,482 0.05
315 Sanofi-Aventis 15,802 0.19
576 Schneider Electric 45,312 0.55
51 Societe de la Tour Eiffel 4,649 0.06
31 Societe Generale 2,374 0.03
10 Societe Generale - New 785 0.01
543 Total 29,273 0.35
135 Unibail 22,318 0.27
19 Vallourec 3,308 0.04
1,068 Veolia Environnement 49,691 0.60
112 Vinci 5,318 0.06
158 Vivendi Universal 4,112 0.05
257,624 3.11
Germany
199 Allianz 26,070 0.31
347 BASF 31,846 0.38
69 Bayer 3,771 0.05
37 Deutsche Bank 2,816 0.03
439 Deutsche Telekom 5,063 0.06
268 DIC Asset 5,628 0.07
87 Douglas Holding 2,962 0.04
231 E.ON 30,134 0.36
127 Fresenius Medical Care 4,319 0.05
167 Linde 15,754 0.19
60 Merck 5,454 0.07
184 Muenchener Rueckversicherungs 22,855 0.28
115 Porsche - Pref. - 13,630 0.16
92 RWE 6,817 0.08
30 Salzgitter 4,026 0.05
90 SAP 2,899 0.04
383 Siemens 28,970 0.35
54 ThyssenKrupp 2,153 0.03
34 Volkswagen 6,515 0.08
221,682 2.68
Greece
181 Alpha Bank 3,957 0.05
1,844 Coca Cola Hellenic Bottling 53,311 0.64
1,575 EFG Eurobank Ergasias 31,305 0.38
132 Folli - Follie 2,603 0.03
145 National Bank of Greece 5,145 0.06
114 OPAP 2,864 0.03
210 Piraeus Bank 4,585 0.06
103,770 1.25
Hong Kong
1,635 Bank of East Asia 6,028 0.07
1,216 Cheung Kong Holdings 12,163 0.15
971 Hang Seng Bank 12,490 0.15
1,364 Henderson Land Development 6,688 0.08
2,094 Hutchison Whampoa 13,157 0.16
1,333 Kerry Properties 5,800 0.07
3,416 Sun Hung Kai Properties 38,422 0.46
1,511 Swire Pacific - A - 11,346 0.14
106,094 1.28
Italy
480 Assicurazioni Generali 13,697 0.17
2,937 Enel 20,528 0.25
1,099 ENI 27,233 0.33
767 Fiat 11,050 0.13
1,747 Snam Rete Gas 7,116 0.09
10,088 UniCredito Italiano 49,239 0.59
128,863 1.56
Japan
244 Aderans Holdings 3,021 0.04
321 Aisin Seiki 7,237 0.09
The accompanying notes to the financial statements form an integral part of these financial statements.
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