ABN AMRO Funds - Aia.com.hk

More documents

Recommendations

Info

Statement of investments - Lifecycle Fund 2030 30-04-2008 Statement of investments - Lifecycle Fund 2030 30-04-2008 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 Asset United Kingdom (continued) 235 GlaxoSmithKline 3,344 0.07 437 Grainger 2,004 0.04 580 Great Portland Estates 3,383 0.07 457 Hammerson 5,865 0.12 428 HSBC Holdings 4,790 0.10 121 Imperial Tobacco Group 3,717 0.08 283 International Power 1,580 0.03 276 Johnson Matthey 7,014 0.15 703 Land Securities Group 13,775 0.29 1,657 Lloyds TSB Group 9,117 0.19 166 London Stock Exchange Group 2,272 0.05 375 Reckitt Benckiser 14,013 0.29 350 Rio Tinto Plc 26,336 0.55 1,051 Safestore Holdings 1,946 0.04 330 Scottish & Southern Energy 5,842 0.12 860 Segro 5,047 0.10 323 Stolt Offshore 5,130 0.11 2,775 Tesco 15,143 0.32 306 Tullett Prebon 1,695 0.04 550 Unilever 11,905 0.25 580 Workspace Group 1,683 0.04 222 Xstrata 11,143 0.23 320,027 6.67 United States 291 3M 14,388 0.30 1,257 Abbott Laboratories 42,583 0.89 202 Abercrombie & Fitch - A - 9,661 0.20 271 Adobe Systems 6,489 0.14 553 Altria Group 7,110 0.15 335 American Express 10,323 0.21 97 American International Group 2,876 0.06 852 American Tower - A - 23,759 0.49 44 Anheuser-Busch 1,391 0.03 196 Apple Computer 21,949 0.46 297 AT&T 7,381 0.15 201 AvalonBay Communities 12,874 0.27 1,546 Bank of America 37,269 0.78 117 Bank of New York Mellon 3,259 0.07 225 Baxter International 8,997 0.19 140 Becton Dickinson & Co 8,067 0.17 30 Boeing 1,662 0.03 69 Boston Properties 4,450 0.09 62 Burlington Northern Santa Fe 4,073 0.08 110 Camden Property Trust 3,735 0.08 949 Celgene 37,881 0.79 568 Chevron 35,079 0.73 1,091 Chubb 37,129 0.77 123 Cisco Systems 2,031 0.04 192 Citigroup 3,122 0.06 16 CME Group 4,757 0.10 582 Coca-Cola 22,016 0.46 61 Colgate-Palmolive 2,774 0.06 626 Constellation Energy Group 34,053 0.71 426 Corning 7,302 0.15 167 Covance 8,983 0.19 32 CR Bard 1,959 0.04 97 CSX 3,921 0.08 77 Cummins 3,079 0.06 1,362 CVS 35,320 0.74 514 DCT Industrial Trust 3,302 0.07 23 Deere & Co 1,244 0.03 89 Dell 1,060 0.02 337 Developers Diversified Realty 9,284 0.19 169 Devon Energy 12,279 0.26 1,226 Dick’s Sporting Goods 22,526 0.47 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 Asset United States (continued) 115 Digital Realty Trust 2,854 0.06 1,725 Discovery Holding - A - 25,667 0.53 529 Dow Chemical 13,630 0.28 112 Edison International 3,758 0.08 611 EI Du Pont de Nemours 19,191 0.40 545 El Paso 5,997 0.12 54 Eli Lilly & Co 1,674 0.03 218 Emerson Electric 7,330 0.15 23 Entergy 1,701 0.04 297 Equity Residential 7,910 0.16 74 Essex Property Trust 5,635 0.12 1,076 Estee Lauder - A - 31,534 0.66 225 Eurocastle Investment 1,759 0.04 82 Exelon 4,510 0.09 1,227 Exxon Mobil 73,320 1.53 128 Federal Realty Invs Trust 6,736 0.14 205 FirstEnergy 9,966 0.21 40 Fortune Brands 1,726 0.04 115 Franklin Resources 7,014 0.15 56 Freeport-McMoRan Copper & 4,086 0.09 Gold - B - 82 General Dynamics 4,742 0.10 546 General Electric 11,458 0.24 786 General Mills 30,501 0.64 45 Genzyme 2,037 0.04 824 Gilead Sciences 27,392 0.57 84 Goldman Sachs Group 10,360 0.22 84 Google - A - 31,150 0.65 1,240 Halliburton 36,553 0.76 59 Hartford Financial Services Group 2,692 0.06 118 Hasbro 2,701 0.06 24 Hess 1,624 0.03 737 Hewlett-Packard 21,929 0.46 1,594 HON HAI Precision Industry 11,618 0.24 79 International Business Machines 6,131 0.13 50 International Game Technology 1,106 0.02 556 Inverness Medical Innovations 13,210 0.28 260 ITT Industries 10,688 0.22 1,838 Janus Capital Group 33,129 0.69 805 Johnson & Johnson 34,675 0.72 216 JPMorgan Chase & Co 6,597 0.14 132 Kilroy Realty 4,451 0.09 296 Kimco Realty 7,586 0.16 42 Lehman Brothers Holdings 1,202 0.02 79 Lincoln National 2,734 0.06 1,639 Lowe’s 26,512 0.55 158 Macerich 7,439 0.15 83 Marathon Oil 2,431 0.05 435 McDonald’s 16,653 0.35 249 McKesson 8,340 0.17 146 MEMC Electronic Materials 5,892 0.12 670 Merck & Co 16,381 0.34 66 Merrill Lynch & Co 2,100 0.04 110 Metlife 4,301 0.09 1,190 Microsoft 21,792 0.45 475 Monsanto 34,781 0.72 219 Moodys 5,192 0.11 242 National Retail Properties 3,566 0.07 58 National-Oilwell 2,558 0.05 309 Nationwide Health Properties 7,139 0.15 788 Nike - B - 33,822 0.70 50 Northrop Grumman 2,377 0.05 59 Nucor 2,871 0.06 88 Occidental Petroleum 4,679 0.10 2,432 Oracle 32,563 0.68 The accompanying notes to the financial statements form an integral part of these financial statements. 122
Statement of investments - Lifecycle Fund 2030 30-04-2008 Statement of investments - Lifecycle Fund 2030 30-04-2008 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 Asset United States (continued) 88 Paccar 2,668 0.06 748 Peabody Energy 29,376 0.61 605 PepsiCo 26,632 0.55 673 Philip Morris International 22,057 0.46 43 Polo Ralph Lauren - A - 1,705 0.04 178 Post Properties 4,200 0.09 41 PPL 1,274 0.03 289 Praxair 16,969 0.35 63 Principal Financial Group 2,177 0.05 140 Procter & Gamble 6,034 0.13 423 Prologis 16,993 0.35 365 Public Storage 21,273 0.44 649 Qualcomm 18,006 0.37 420 Schlumberger 27,130 0.56 301 Simon Property Group 19,310 0.40 158 SL Green Realty 9,440 0.20 97 Smith International 4,791 0.10 105 Southern 2,501 0.05 70 State Street 3,255 0.07 72 Stryker 3,014 0.06 327 T Rowe Price Group 12,299 0.26 162 Taubman Centers 5,889 0.12 1,546 Texas Instruments 28,951 0.60 195 Ultra Petroleum 10,421 0.22 275 United Parcel Service - B - 12,787 0.27 897 United Technologies 41,769 0.87 241 UnitedHealth Group 5,052 0.11 238 Ventas 7,431 0.15 118 VeriSign 2,735 0.06 222 Vornado Realty Trust 13,295 0.28 75 Wal-Mart Stores 2,809 0.06 211 WellPoint 6,729 0.14 202 Wells Fargo & Co 3,852 0.08 96 Wyeth 2,742 0.06 1,710,616 35.63 TOTAL SHARES 3,677,491 76.60 BONDS Corporate Bonds 2,748 8.13% Deutsche Telekom 2,998 0.06 International Finance 02 - 29.05.2012 2,998 0.06 Financial Institutions 17,404 4.25% Nordea Hypotek 07 - 17,190 0.36 06.02.2014 17,190 0.36 Government 11,450 5.25% Austria 01 - 04.01.2011 11,835 0.25 8,244 3.50% Austria 06 - 15.09.2021 7,391 0.15 11,450 5.50% Belgium 02 - 28.09.2017 12,442 0.26 5,270 4.00% Belgium 06 - 28.03.2022 4,944 0.10 6,870 5.75% Finland 00 - 23.02.2011 7,199 0.15 11,450 5.75% France 01 - 25.10.2032 13,098 0.27 45,800 5.00% France 02 - 25.04.2012 47,429 0.99 23,587 4.00% France 03 - 25.10.2013 23,511 0.49 8,290 3.75% France 05 - 25.04.2021 7,687 0.16 2,633 4.00% France 05 - 25.04.2055 2,284 0.05 68,700 3.00% France 06 - 12.01.2011 67,179 1.40 34,350 3.50% France 06 - 12.07.2011 33,907 0.71 8,072 4.00% France 06 - 25.10.2038 7,131 0.15 21,608 3.75% France 07 - 25.04.2017 20,811 0.43 26,449 5.63% Germany 98 - 04.01.2028 29,787 0.62 8,771 5.50% Germany 00 - 04.01.2031 9,780 0.20 76,165 5.00% Germany 02 - 04.01.2012 78,895 1.64 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 Asset Government (continued) 15,091 4.50% Germany 03 - 04.01.2013 15,458 0.32 20,167 4.25% Germany 04 - 04.07.2014 20,438 0.43 28,625 4.25% Germany 07 - 04.07.2017 28,898 0.60 7,557 5.90% Greece 02 - 22.10.2022 8,368 0.17 17,083 4.60% Greece 07 - 20.09.2040 15,583 0.32 6,115 4.50% Ireland 04 - 18.04.2020 6,064 0.13 26,106 6.50% Italy 97 - 01.11.2027 31,164 0.65 25,190 4.25% Italy 04 - 01.08.2014 25,289 0.53 24,503 4.00% Italy 05 - 01.02.2037 20,861 0.43 27,823 3.75% Italy 06 - 01.08.2016 26,662 0.56 6,870 7.50% Netherlands 93 - 9,008 0.19 15.01.2023 11,450 3.75% Netherlands 99 - 11,418 0.24 15.07.2009 18,320 3.95% Portugal 99 - 15.07.2009 18,286 0.38 69,776 5.40% Spain 00 - 30.07.2011 72,552 1.51 695,359 14.48 TOTAL BONDS 715,547 14.90 UNDERTAKINGS FOR COLLECTIVE INVESTMENT Luxembourg 266 ProLogis European Properties 2,769 0.06 2,769 0.06 United Kingdom 11,624 JPMorgan Fleming Emerging Markets Investment Trust United States 1,663 Financial Select Sector SPDR Fund 1,792 iShares MSCI Emerging Markets Index Fund 329 iShares S&P Global Technology Sector Index Fund 852 Materials Select Sector SPDR Fund TOTAL UNDERTAKINGS FOR COLLECTIVE INVESTMENT RIGHTS Finland 334 Technopolis OYJ - rights - 20.05.2008 70,089 1.46 70,089 1.46 28,413 0.59 168,797 3.52 12,824 0.27 23,155 0.48 233,189 4.86 306,047 6.38 0 0.00 0 0.00 TOTAL RIGHTS 0 0.00 TOTAL TRANSFERABLE SECURITIES AND MONEY MARKET INSTRUMENTS ADMITTED TO AN OFFICIAL STOCK EXCHANGE LISTING 4,699,085 97.88 TOTAL INVESTMENTS IN SECURITIES 4,699,085 97.88 OTHER ASSETS LESS LIABILITIES 101,715 2.12 TOTAL NET ASSETS 4,800,800 100.00 The accompanying notes to the financial statements form an integral part of these financial statements. 123
Page 1:
ABN AMRO Funds Annual Report 2007/2
Page 4 and 5:
INFORMATION The prospectus of ABN A
Page 6 and 7:
STATISTICS Net asset value per shar
Page 8 and 9:
Page 10 and 11:
Page 12 and 13:
Page 14 and 15:
Page 16 and 17:
STATEMENT OF THE BOARD OF DIRECTORS
Page 18 and 19:
Statement of investments - Asia Pac
Page 20 and 21:
Statement of investments - Brazil E
Page 22 and 23:
Statement of investments - Clean Te
Page 24 and 25:
Statement of investments - Denmark
Page 26 and 27:
Statement of investments - Eastern
Page 28 and 29:
Statement of investments - Europe E
Page 30 and 31:
Statement of investments - Europe E
Page 32 and 33:
Statement of investments - Europe H
Page 34 and 35:
Statement of investments - Financia
Page 36 and 37:
Statement of investments - German E
Page 38 and 39:
Statement of investments - Global E
Page 40 and 41:
Statement of investments - Global E
Page 42 and 43:
Statement of investments - Global H
Page 44 and 45:
Statement of investments - Global P
Page 46 and 47:
Statement of investments - Industri
Page 48 and 49:
Statement of investments - Japan Eq
Page 50 and 51:
Statement of investments - Latin Am
Page 52 and 53:
Statement of investments - Nordic E
Page 54 and 55:
Statement of investments - Small Co
Page 56 and 57:
Statement of investments - Telecomm
Page 58 and 59:
Statement of investments - US Oppor
Page 60 and 61:
Statement of investments - Utilitie
Page 62 and 63:
Statement of investments - 2001 Eur
Page 64 and 65:
Statement of investments - ARBF V30
Page 66 and 67:
Page 68 and 69:
Page 70 and 71:
Statement of investments - Euro Bon
Page 72 and 73:
Statement of investments - Euro Bon
Page 74 and 75: Statement of investments - Euro Cre
Page 76 and 77: Statement of investments - Euro Plu
Page 78 and 79: Statement of investments - Europe B
Page 80 and 81: Statement of investments - Europe C
Page 82 and 83: Statement of investments - Global B
Page 84 and 85: Statement of investments - Global B
Page 86 and 87: Statement of investments - High Yie
Page 88 and 89: Statement of investments - High Yie
Page 90 and 91: Statement of investments - US Bond
Page 92 and 93: Statement of investments - Statemen
Page 94 and 95: Statement of investments - Lifecycl
Page 142 and 143: Statement of investments - Model Fu
Page 166 and 167: Statement of investments - Global T
Page 168 and 169: Statement of Net Assets as at April
Page 174 and 175:
Statement of Net Assets as at April
Page 176 and 177:
Page 178 and 179:
Page 180 and 181:
Statement of operations and changes
Page 182 and 183:
CHANGES IN ISSUED SHARES (continued
Page 184 and 185:
CHANGES IN ISSUED SHARES (continued
Page 186 and 187:
3) In the event that any assets are
Page 188 and 189:
The following costs are deducted fr
Page 190 and 191:
5. Other transactions with related
Page 192 and 193:
. Futures Number of contracts Descr
Page 194 and 195:
c. Forward Foreign Currency Exchang
Page 196 and 197:
c. Forward Foreign Currency Exchang
Page 198 and 199:
f. Swap Contracts Swap Type Currenc
Page 200 and 201:
9. Securities lending The SICAV com
Page 202 and 203:
Share Class Specific Forward Exchan
Page 204 and 205:
Share Class Specific Forward Exchan
Page 206 and 207:
Fund Reference Currency Record Date
Page 208 and 209:
Information to Shareholders Total E
Page 210 and 211:
Portfolio Turnover Ratio (unaudited
show all

ABN AMRO Funds - Aia.com.hk

Create successful ePaper yourself

Delete template?

Save as template?