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 2030 30-04-2008<br />
Statement of investments -<br />
Lifecycle Fund 2030 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 />
Asset<br />
Japan (continued)<br />
55 Astellas Pharma 1,400 0.03<br />
6 Central Japan Railway 37,142 0.77<br />
904 Daiwa Securities Group 5,761 0.12<br />
79 Denso 1,696 0.04<br />
2 East Japan Railway 11,137 0.23<br />
289 Fuji Photo Film 7,339 0.15<br />
1,078 Fujitsu 4,412 0.09<br />
139 Hokuriku Electric Power 2,107 0.04<br />
104 Honda Motor 2,088 0.04<br />
28 Japan Petroleum Exploration 1,244 0.03<br />
1 Japan Real Estate Investment 4,817 0.10<br />
1 Japan Tobacco 2,276 0.05<br />
0 KDDI 1,511 0.03<br />
1 Kenedix Realty Investment 2,442 0.05<br />
234 Kikkoman 1,794 0.04<br />
252 Kirin Brewery 2,671 0.06<br />
27 Kyocera 1,616 0.03<br />
1,963 Mitsubishi Estate 34,922 0.73<br />
586 Mitsui & Co 8,676 0.18<br />
311 Mitsui Chemicals 1,200 0.02<br />
1,337 Mitsui Fudosan 21,167 0.44<br />
184 Mitsui OSK Lines 1,623 0.03<br />
298 Mitsui Sumitomo Insurance Group 7,743 0.16<br />
Holdings<br />
1,657 NEC 5,032 0.10<br />
111 Nintendo 38,274 0.80<br />
1,698 Nissan Motor 9,611 0.20<br />
218 Nomura Holdings 2,358 0.05<br />
209 Olympus 4,423 0.09<br />
50 Ono Pharmaceutical 1,697 0.04<br />
881 Sompo Japan Insurance 6,031 0.13<br />
273 Sony 8,062 0.17<br />
1,183 Stanley Electric 19,192 0.40<br />
5 Sumitomo Mitsui Financial Group 27,752 0.58<br />
833 Sumitomo Realty & Development 12,873 0.27<br />
47 Takeda Pharmaceutical 1,604 0.03<br />
79 Toyoda Gosei 1,794 0.04<br />
613 Toyota Motor 19,937 0.42<br />
151 Wacoal Holdings 1,382 0.03<br />
2 West Japan Railway 5,357 0.11<br />
120 Yamaha 1,532 0.03<br />
340,609 7.09<br />
Luxembourg<br />
262 ArcelorMittal 14,863 0.31<br />
726 Tenaris - ADR - 24,742 0.51<br />
39,605 0.82<br />
Mexico<br />
513 America Movil - ADR - 19,113 0.40<br />
19,113 0.40<br />
Netherlands<br />
33 Corio 1,966 0.04<br />
82 Euro<strong>com</strong>mercial Properties 3,031 0.07<br />
958 ING Groep 23,487 0.49<br />
550 Koninklijke Ahold 5,234 0.11<br />
445 Reed Elsevier NV 5,412 0.11<br />
223 Royal Dutch Shell - A - 5,766 0.12<br />
842 Royal KPN 9,926 0.21<br />
75 Vastned Offices/Industrial 1,585 0.03<br />
56,407 1.18<br />
Norway<br />
118 Statoil 2,744 0.06<br />
841 Telenor 10,884 0.22<br />
13,628 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 />
Asset<br />
Portugal<br />
883 Energias de Portugal 3,583 0.07<br />
3,583 0.07<br />
Russia<br />
493 Mobile Telesystems - Sp. ADR - 24,587 0.51<br />
546 OAO Gazprom - Sp. ADR - S - 18,654 0.39<br />
43,241 0.90<br />
Singapore<br />
314 Ascendas India Trust 175 0.00<br />
2,335 Ascendas Real Estate Investment 2,839 0.06<br />
Trust<br />
2,512 CapitaCommercial Trust 2,662 0.05<br />
2,069 CapitaLand 6,644 0.14<br />
2,068 CapitaMall Trust 3,405 0.07<br />
3,707 DBS Group Holdings 34,832 0.73<br />
109 Frasers Centrepoint Trust 64 0.00<br />
10,779 Lippo-Mapletree Indonesia Retail 2,907 0.06<br />
Trust<br />
4,676 Mapletree Logistics Trust 2,279 0.05<br />
2,156 Oversea-Chinese Banking 9,025 0.19<br />
10,812 Singapore Tele<strong>com</strong>munications 19,743 0.41<br />
3,693 Suntec Real Estate Investment<br />
2,638 0.05<br />
Trust<br />
580 United Overseas Bank 5,593 0.12<br />
92,806 1.93<br />
Spain<br />
2,344 Banco Bilbao Vizcaya Argentaria 34,624 0.72<br />
1,684 Iberdrola 15,850 0.33<br />
41 Inditex 1,433 0.03<br />
99 Indra Sistemas 1,739 0.04<br />
156 Sociedad General de Aguas de<br />
4,203 0.09<br />
Barcelona - A -<br />
1,454 Telefonica 26,989 0.56<br />
84,838 1.77<br />
Sweden<br />
46 Alfa Laval 1,936 0.04<br />
3,472 Atlas Copco - B - 33,109 0.69<br />
259 Fabege 1,564 0.03<br />
394 Nordea Bank 4,191 0.09<br />
81 Ssab Svenskt Stal - B - 1,567 0.03<br />
373 TeliaSonera 2,139 0.04<br />
89 Wihlborgs Fastigheter 1,255 0.03<br />
45,761 0.95<br />
Switzerland<br />
263 Alcon 26,668 0.56<br />
117 Credit Suisse Group 4,168 0.09<br />
70 Nestle 21,322 0.44<br />
60 Novartis 1,945 0.04<br />
28 Roche Holding 3,008 0.06<br />
60 Swiss Reinsurance 3,219 0.07<br />
11 Swiss<strong>com</strong> 2,530 0.05<br />
14 Syngenta 2,625 0.05<br />
65,485 1.36<br />
United Kingdom<br />
277 Anglo American 11,539 0.24<br />
479 AstraZeneca 12,965 0.27<br />
453 Barclays 2,631 0.05<br />
2,574 BG Group 40,308 0.84<br />
362 Big Yellow Group 1,813 0.04<br />
4,472 BP 34,760 0.72<br />
336 British Airways 967 0.02<br />
668 British American Tobacco 16,131 0.34<br />
1,004 British Land 10,736 0.22<br />
1,769 Centrica 6,618 0.14<br />
232 Derwent London 3,954 0.08<br />
1,588 Diageo 20,861 0.43<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
121
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