ABN AMRO Funds - Aia.com.hk

Statement of investments -
Lifecycle Fund 2028 30-04-2008
Statement of investments -
Lifecycle Fund 2028 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
1,411 BHP Billiton 36,275 0.59
3,893 CFS Retail Property Trust 5,232 0.08
4,880 Challenger Diversified Property
2,304 0.04
Group
8,883 Dexus Property Group 9,409 0.15
5,252 General Property Trust 10,108 0.16
7,671 ING Office Fund 6,523 0.11
923 Macquarie Group 34,436 0.56
3,299 Mirvac Group 8,088 0.13
2,984 Stockland 12,695 0.21
2,732 Westfield Group 29,851 0.49
95 Westfield Group - New 1,010 0.02
565 Woolworths 9,656 0.16
165,587 2.70
Austria
69 Andritz 2,619 0.04
288 CA Immobilien Anlagen 4,298 0.07
328 Conwert Immobilien Invest 3,888 0.07
653 Immofinanz Immobilien Anlagen 4,632 0.08
64 OMV 3,105 0.05
54 Voestalpine 2,655 0.04
21,197 0.35
Belgium
37 Compagnie Maritime Belge 1,657 0.03
37 InBev 1,965 0.03
34 KBC Bancassurance Holding 2,920 0.05
6,542 0.11
Brazil
965 Companhia Siderurgica Nacional - 26,744 0.44
ADR -
26,744 0.44
Canada
294 Bank of Nova Scotia 8,959 0.15
335 Boardwalk Real Estate Investment 8,535 0.14
Trust
456 Brookfield Asset Management - A - 9,548 0.16
483 H&R Real Estate Investment 6,034 0.10
657 RioCan Real Estate Invst TR 8,784 0.14
146 Suncor Energy 10,583 0.17
362 Teck Cominco - B - 10,103 0.16
62,546 1.02
Cayman Islands
223 Transocean 21,093 0.34
21,093 0.34
Denmark
129 Novo Nordisk - B - 5,715 0.09
214 Vestas Wind Systems 15,012 0.25
20,727 0.34
Finland
566 Citycon 2,112 0.04
76 KCI Konecranes 2,130 0.04
941 Nokia 18,550 0.30
350 Sampo - A - 6,362 0.10
427 Technopolis 2,467 0.04
31,621 0.52
France
119 AXA 2,848 0.05
289 BNP Paribas 20,016 0.33
139 Bouygues 6,656 0.11
76 Cie Generale d’Optique Essilor
3,053 0.05
International
50 CNP Assurances 3,833 0.06
670 France Telecom 13,507 0.22
80 Icade 7,359 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)
113 Klepierre 4,429 0.07
48 L’Oreal 3,688 0.06
276 Sanofi-Aventis 13,845 0.23
505 Schneider Electric 39,700 0.65
50 Societe de la Tour Eiffel 4,602 0.07
26 Societe Generale 1,953 0.03
9 Societe Generale - New 646 0.01
476 Total 25,648 0.42
133 Unibail 22,092 0.36
16 Vallourec 2,722 0.04
936 Veolia Environnement 43,537 0.71
92 Vinci 4,377 0.07
130 Vivendi Universal 3,384 0.06
227,895 3.72
Germany
173 Allianz 22,588 0.37
301 BASF 27,596 0.45
57 Bayer 3,104 0.05
30 Deutsche Bank 2,318 0.04
361 Deutsche Telekom 4,167 0.07
266 DIC Asset 5,571 0.09
71 Douglas Holding 2,438 0.04
202 E.ON 26,402 0.43
104 Fresenius Medical Care 3,554 0.06
145 Linde 13,616 0.22
49 Merck 4,489 0.07
158 Muenchener Rueckversicherungs 19,681 0.32
99 Porsche - Pref. - 11,738 0.19
76 RWE 5,611 0.09
25 Salzgitter 3,313 0.05
74 SAP 2,386 0.04
336 Siemens 25,382 0.42
44 ThyssenKrupp 1,772 0.03
28 Volkswagen 5,362 0.09
191,088 3.12
Greece
149 Alpha Bank 3,257 0.05
1,616 Coca Cola Hellenic Bottling 46,709 0.76
1,379 EFG Eurobank Ergasias 27,428 0.45
109 Folli - Follie 2,142 0.04
119 National Bank of Greece 4,234 0.07
94 OPAP 2,357 0.04
173 Piraeus Bank 3,773 0.06
89,900 1.47
Hong Kong
1,432 Bank of East Asia 5,281 0.09
1,065 Cheung Kong Holdings 10,657 0.17
851 Hang Seng Bank 10,943 0.18
1,350 Henderson Land Development 6,620 0.11
1,835 Hutchison Whampoa 11,528 0.19
1,320 Kerry Properties 5,742 0.09
3,243 Sun Hung Kai Properties 36,478 0.60
1,324 Swire Pacific - A - 9,941 0.16
97,190 1.59
Italy
421 Assicurazioni Generali 12,000 0.20
2,555 Enel 17,857 0.29
948 ENI 23,484 0.38
672 Fiat 9,681 0.16
1,530 Snam Rete Gas 6,235 0.10
8,839 UniCredito Italiano 43,141 0.70
112,398 1.83
Japan
201 Aderans Holdings 2,486 0.04
281 Aisin Seiki 6,341 0.10
The accompanying notes to the financial statements form an integral part of these financial statements.
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