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 2028 30-04-2008<br />
Statement of investments -<br />
Lifecycle Fund 2028 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 />
70 Astellas Pharma 1,788 0.03<br />
8 Central Japan Railway 47,416 0.77<br />
1,154 Daiwa Securities Group 7,355 0.12<br />
101 Denso 2,165 0.04<br />
3 East Japan Railway 14,217 0.23<br />
369 Fuji Photo Film 9,369 0.15<br />
1,376 Fujitsu 5,632 0.09<br />
178 Hokuriku Electric Power 2,690 0.04<br />
133 Honda Motor 2,666 0.04<br />
36 Japan Petroleum Exploration 1,588 0.03<br />
1 Japan Real Estate Investment 6,147 0.10<br />
1 Japan Tobacco 2,905 0.05<br />
0 KDDI 1,930 0.03<br />
1 Kenedix Realty Investment 3,116 0.05<br />
299 Kikkoman 2,290 0.04<br />
321 Kirin Brewery 3,410 0.06<br />
35 Kyocera 2,063 0.03<br />
2,505 Mitsubishi Estate 44,566 0.73<br />
748 Mitsui & Co 11,076 0.18<br />
397 Mitsui Chemicals 1,531 0.02<br />
1,707 Mitsui Fudosan 27,014 0.44<br />
235 Mitsui OSK Lines 2,073 0.03<br />
380 Mitsui Sumitomo Insurance Group 9,884 0.16<br />
Holdings<br />
2,116 NEC 6,423 0.10<br />
142 Nintendo 48,861 0.80<br />
2,168 Nissan Motor 12,269 0.20<br />
278 Nomura Holdings 3,011 0.05<br />
266 Olympus 5,647 0.09<br />
64 Ono Pharmaceutical 2,167 0.04<br />
1,124 Sompo Japan Insurance 7,699 0.13<br />
348 Sony 10,292 0.17<br />
1,510 Stanley Electric 24,501 0.40<br />
7 Sumitomo Mitsui Financial Group 35,429 0.58<br />
1,063 Sumitomo Realty & Development 16,427 0.27<br />
60 Takeda Pharmaceutical 2,048 0.03<br />
101 Toyoda Gosei 2,290 0.04<br />
783 Toyota Motor 25,451 0.42<br />
193 Wacoal Holdings 1,764 0.03<br />
2 West Japan Railway 6,839 0.11<br />
153 Yamaha 1,956 0.03<br />
434,792 7.09<br />
Luxembourg<br />
334 ArcelorMittal 18,974 0.31<br />
928 Tenaris - ADR - 31,586 0.51<br />
50,560 0.82<br />
Mexico<br />
655 America Movil - ADR - 24,400 0.40<br />
24,400 0.40<br />
Netherlands<br />
42 Corio 2,508 0.04<br />
104 Euro<strong>com</strong>mercial Properties 3,868 0.07<br />
1,223 ING Groep 29,983 0.49<br />
702 Koninklijke Ahold 6,681 0.11<br />
568 Reed Elsevier NV 6,909 0.11<br />
285 Royal Dutch Shell - A - 7,362 0.12<br />
1,075 Royal KPN 12,673 0.21<br />
96 Vastned Offices/Industrial 2,023 0.03<br />
72,007 1.18<br />
Norway<br />
151 Statoil 3,503 0.06<br />
1,073 Telenor 13,895 0.22<br />
17,398 0.28<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 />
1,127 Energias de Portugal 4,574 0.07<br />
4,574 0.07<br />
Russia<br />
630 Mobile Telesystems - Sp. ADR - 31,388 0.51<br />
697 OAO Gazprom - Sp. ADR - S - 23,813 0.39<br />
55,201 0.90<br />
Singapore<br />
401 Ascendas India Trust 224 0.00<br />
2,979 Ascendas Real Estate Investment 3,622 0.06<br />
Trust<br />
3,206 CapitaCommercial Trust 3,397 0.05<br />
2,639 CapitaLand 8,479 0.14<br />
2,639 CapitaMall Trust 4,345 0.07<br />
4,733 DBS Group Holdings 44,467 0.73<br />
139 Frasers Centrepoint Trust 81 0.00<br />
13,755 Lippo-Mapletree Indonesia Retail 3,709 0.06<br />
Trust<br />
5,967 Mapletree Logistics Trust 2,908 0.05<br />
2,752 Oversea-Chinese Banking 11,522 0.19<br />
13,802 Singapore Tele<strong>com</strong>munications 25,204 0.41<br />
4,713 Suntec Real Estate Investment<br />
3,367 0.05<br />
Trust<br />
740 United Overseas Bank 7,139 0.12<br />
118,464 1.93<br />
Spain<br />
2,993 Banco Bilbao Vizcaya Argentaria 44,201 0.72<br />
2,150 Iberdrola 20,233 0.33<br />
52 Inditex 1,830 0.03<br />
127 Indra Sistemas 2,221 0.04<br />
199 Sociedad General de Aguas de<br />
5,366 0.09<br />
Barcelona - A -<br />
1,856 Telefonica 34,454 0.56<br />
108,305 1.77<br />
Sweden<br />
59 Alfa Laval 2,472 0.04<br />
4,432 Atlas Copco - B - 42,267 0.69<br />
331 Fabege 1,995 0.03<br />
503 Nordea Bank 5,350 0.09<br />
104 Ssab Svenskt Stal - B - 2,001 0.03<br />
476 TeliaSonera 2,731 0.04<br />
113 Wihlborgs Fastigheter 1,602 0.03<br />
58,418 0.95<br />
Switzerland<br />
335 Alcon 34,045 0.56<br />
150 Credit Suisse Group 5,321 0.09<br />
89 Nestle 27,220 0.44<br />
76 Novartis 2,483 0.04<br />
36 Roche Holding 3,841 0.06<br />
77 Swiss Reinsurance 4,110 0.07<br />
14 Swiss<strong>com</strong> 3,230 0.05<br />
18 Syngenta 3,352 0.05<br />
83,602 1.36<br />
United Kingdom<br />
354 Anglo American 14,731 0.24<br />
611 AstraZeneca 16,551 0.27<br />
578 Barclays 3,359 0.05<br />
3,286 BG Group 51,457 0.84<br />
462 Big Yellow Group 2,314 0.04<br />
5,709 BP 44,375 0.72<br />
429 British Airways 1,235 0.02<br />
853 British American Tobacco 20,594 0.34<br />
1,281 British Land 13,700 0.22<br />
2,259 Centrica 8,448 0.14<br />
296 Derwent London 5,045 0.08<br />
2,027 Diageo 26,632 0.43<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
117
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