ABN AMRO Funds - Aia.com.hk

Statement of investments -
Lifecycle Fund 2025 30-04-2008
Statement of investments -
Lifecycle Fund 2025 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
1,997 BHP Billiton 51,322 0.59
5,509 CFS Retail Property Trust 7,403 0.08
6,906 Challenger Diversified Property
3,260 0.04
Group
12,569 Dexus Property Group 13,314 0.15
7,431 General Property Trust 14,303 0.16
10,855 ING Office Fund 9,231 0.11
1,306 Macquarie Group 48,716 0.56
4,669 Mirvac Group 11,445 0.13
4,222 Stockland 17,965 0.21
3,866 Westfield Group 42,241 0.49
135 Westfield Group - New 1,429 0.02
799 Woolworths 13,662 0.16
234,291 2.70
Austria
97 Andritz 3,704 0.04
407 CA Immobilien Anlagen 6,081 0.07
465 Conwert Immobilien Invest 5,502 0.07
924 Immofinanz Immobilien Anlagen 6,555 0.08
91 OMV 4,392 0.05
76 Voestalpine 3,755 0.04
29,989 0.35
Belgium
52 Compagnie Maritime Belge 2,343 0.03
53 InBev 2,780 0.03
47 KBC Bancassurance Holding 4,130 0.05
9,253 0.11
Brazil
1,365 Companhia Siderurgica Nacional - 37,834 0.44
ADR -
37,834 0.44
Canada
416 Bank of Nova Scotia 12,675 0.15
475 Boardwalk Real Estate Investment 12,077 0.14
Trust
645 Brookfield Asset Management - A - 13,509 0.16
684 H&R Real Estate Investment 8,539 0.10
929 RioCan Real Estate Invst TR 12,430 0.14
207 Suncor Energy 14,972 0.17
511 Teck Cominco - B - 14,294 0.16
88,496 1.02
Cayman Islands
315 Transocean 29,841 0.34
29,841 0.34
Denmark
183 Novo Nordisk - B - 8,084 0.09
303 Vestas Wind Systems 21,239 0.25
29,323 0.34
Finland
801 Citycon 2,989 0.04
107 KCI Konecranes 3,013 0.04
1,331 Nokia 26,243 0.30
496 Sampo - A - 9,001 0.10
604 Technopolis 3,491 0.04
44,737 0.52
France
169 AXA 4,028 0.05
409 BNP Paribas 28,317 0.33
196 Bouygues 9,417 0.11
108 Cie Generale d’Optique Essilor
4,318 0.05
International
71 CNP Assurances 5,421 0.06
948 France Telecom 19,108 0.22
113 Icade 10,413 0.12
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)
160 Klepierre 6,267 0.07
68 L’Oreal 5,217 0.06
391 Sanofi-Aventis 19,588 0.23
714 Schneider Electric 56,163 0.65
71 Societe de la Tour Eiffel 6,512 0.07
37 Societe Generale 2,763 0.03
12 Societe Generale - New 914 0.01
673 Total 36,286 0.42
189 Unibail 31,262 0.36
22 Vallourec 3,851 0.04
1,323 Veolia Environnement 61,592 0.71
131 Vinci 6,191 0.07
184 Vivendi Universal 4,787 0.06
322,415 3.72
Germany
244 Allianz 31,956 0.37
426 BASF 39,042 0.45
80 Bayer 4,390 0.05
43 Deutsche Bank 3,278 0.04
511 Deutsche Telekom 5,894 0.07
376 DIC Asset 7,884 0.09
101 Douglas Holding 3,448 0.04
286 E.ON 37,354 0.43
148 Fresenius Medical Care 5,027 0.06
205 Linde 19,263 0.22
70 Merck 6,349 0.07
224 Muenchener Rueckversicherungs 27,843 0.32
140 Porsche - Pref. - 16,606 0.19
107 RWE 7,936 0.09
35 Salzgitter 4,687 0.05
104 SAP 3,375 0.04
475 Siemens 35,910 0.42
62 ThyssenKrupp 2,507 0.03
40 Volkswagen 7,584 0.09
270,333 3.12
Greece
210 Alpha Bank 4,607 0.05
2,287 Coca Cola Hellenic Bottling 66,078 0.76
1,952 EFG Eurobank Ergasias 38,801 0.45
154 Folli - Follie 3,031 0.04
168 National Bank of Greece 5,989 0.07
133 OPAP 3,333 0.04
244 Piraeus Bank 5,337 0.06
127,176 1.47
Hong Kong
2,026 Bank of East Asia 7,472 0.09
1,507 Cheung Kong Holdings 15,077 0.17
1,204 Hang Seng Bank 15,483 0.18
1,911 Henderson Land Development 9,368 0.11
2,596 Hutchison Whampoa 16,309 0.19
1,867 Kerry Properties 8,125 0.09
4,589 Sun Hung Kai Properties 51,616 0.60
1,873 Swire Pacific - A - 14,064 0.16
137,514 1.59
Italy
595 Assicurazioni Generali 16,978 0.20
3,614 Enel 25,264 0.29
1,341 ENI 33,223 0.38
952 Fiat 13,697 0.16
2,165 Snam Rete Gas 8,821 0.10
12,504 UniCredito Italiano 61,030 0.70
159,013 1.83
Japan
285 Aderans Holdings 3,517 0.04
398 Aisin Seiki 8,971 0.10
The accompanying notes to the financial statements form an integral part of these financial statements.
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