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 2032 30-04-2008<br />
Statement of investments -<br />
Lifecycle Fund 2032 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 />
58 Astellas Pharma 1,481 0.03<br />
6 Central Japan Railway 39,295 0.77<br />
956 Daiwa Securities Group 6,095 0.12<br />
83 Denso 1,795 0.04<br />
2 East Japan Railway 11,782 0.23<br />
306 Fuji Photo Film 7,764 0.15<br />
1,140 Fujitsu 4,668 0.09<br />
147 Hokuriku Electric Power 2,230 0.04<br />
110 Honda Motor 2,210 0.04<br />
30 Japan Petroleum Exploration 1,316 0.03<br />
1 Japan Real Estate Investment 5,095 0.10<br />
1 Japan Tobacco 2,408 0.05<br />
0 KDDI 1,599 0.03<br />
1 Kenedix Realty Investment 2,583 0.05<br />
248 Kikkoman 1,898 0.04<br />
266 Kirin Brewery 2,826 0.06<br />
29 Kyocera 1,709 0.03<br />
2,076 Mitsubishi Estate 36,937 0.73<br />
620 Mitsui & Co 9,179 0.18<br />
329 Mitsui Chemicals 1,269 0.02<br />
1,415 Mitsui Fudosan 22,389 0.44<br />
195 Mitsui OSK Lines 1,718 0.03<br />
315 Mitsui Sumitomo Insurance Group 8,192 0.16<br />
Holdings<br />
1,753 NEC 5,323 0.10<br />
118 Nintendo 40,492 0.80<br />
1,796 Nissan Motor 10,168 0.20<br />
230 Nomura Holdings 2,495 0.05<br />
221 Olympus 4,680 0.09<br />
53 Ono Pharmaceutical 1,796 0.04<br />
932 Sompo Japan Insurance 6,380 0.13<br />
289 Sony 8,529 0.17<br />
1,251 Stanley Electric 20,304 0.40<br />
6 Sumitomo Mitsui Financial Group 29,360 0.58<br />
881 Sumitomo Realty & Development 13,615 0.27<br />
50 Takeda Pharmaceutical 1,697 0.03<br />
84 Toyoda Gosei 1,898 0.04<br />
649 Toyota Motor 21,093 0.42<br />
160 Wacoal Holdings 1,462 0.03<br />
2 West Japan Railway 5,667 0.11<br />
127 Yamaha 1,621 0.03<br />
360,333 7.09<br />
Luxembourg<br />
277 ArcelorMittal 15,725 0.31<br />
769 Tenaris - ADR - 26,175 0.51<br />
41,900 0.82<br />
Mexico<br />
543 America Movil - ADR - 20,220 0.40<br />
20,220 0.40<br />
Netherlands<br />
35 Corio 2,079 0.04<br />
87 Euro<strong>com</strong>mercial Properties 3,206 0.06<br />
1,014 ING Groep 24,848 0.49<br />
582 Koninklijke Ahold 5,537 0.11<br />
470 Reed Elsevier NV 5,726 0.11<br />
236 Royal Dutch Shell - A - 6,101 0.12<br />
891 Royal KPN 10,502 0.21<br />
79 Vastned Offices/Industrial 1,677 0.03<br />
59,676 1.17<br />
Norway<br />
125 Statoil 2,903 0.06<br />
890 Telenor 11,515 0.22<br />
14,418 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 />
934 Energias de Portugal 3,791 0.07<br />
3,791 0.07<br />
Russia<br />
522 Mobile Telesystems - Sp. ADR - 26,012 0.51<br />
577 OAO Gazprom - Sp. ADR - S - 19,734 0.39<br />
45,746 0.90<br />
Singapore<br />
332 Ascendas India Trust 185 0.00<br />
2,469 Ascendas Real Estate Investment 3,002 0.06<br />
Trust<br />
2,657 CapitaCommercial Trust 2,816 0.05<br />
2,188 CapitaLand 7,027 0.14<br />
2,188 CapitaMall Trust 3,602 0.07<br />
3,922 DBS Group Holdings 36,851 0.73<br />
115 Frasers Centrepoint Trust 67 0.00<br />
11,401 Lippo-Mapletree Indonesia Retail 3,074 0.06<br />
Trust<br />
4,946 Mapletree Logistics Trust 2,410 0.05<br />
2,281 Oversea-Chinese Banking 9,549 0.19<br />
11,438 Singapore Tele<strong>com</strong>munications 20,887 0.41<br />
3,906 Suntec Real Estate Investment<br />
2,790 0.05<br />
Trust<br />
613 United Overseas Bank 5,917 0.12<br />
98,177 1.93<br />
Spain<br />
2,480 Banco Bilbao Vizcaya Argentaria 36,630 0.72<br />
1,782 Iberdrola 16,769 0.33<br />
43 Inditex 1,516 0.03<br />
105 Indra Sistemas 1,841 0.04<br />
165 Sociedad General de Aguas de<br />
4,447 0.09<br />
Barcelona - A -<br />
1,538 Telefonica 28,553 0.56<br />
89,756 1.77<br />
Sweden<br />
48 Alfa Laval 2,048 0.04<br />
3,673 Atlas Copco - B - 35,027 0.69<br />
274 Fabege 1,654 0.03<br />
417 Nordea Bank 4,434 0.09<br />
86 Ssab Svenskt Stal - B - 1,658 0.03<br />
395 TeliaSonera 2,263 0.04<br />
94 Wihlborgs Fastigheter 1,328 0.03<br />
48,412 0.95<br />
Switzerland<br />
278 Alcon 28,213 0.56<br />
124 Credit Suisse Group 4,410 0.09<br />
74 Nestle 22,558 0.44<br />
63 Novartis 2,058 0.04<br />
30 Roche Holding 3,183 0.06<br />
64 Swiss Reinsurance 3,406 0.07<br />
12 Swiss<strong>com</strong> 2,677 0.05<br />
14 Syngenta 2,778 0.05<br />
69,283 1.36<br />
United Kingdom<br />
294 Anglo American 12,208 0.24<br />
507 AstraZeneca 13,717 0.27<br />
479 Barclays 2,784 0.05<br />
2,723 BG Group 42,644 0.84<br />
383 Big Yellow Group 1,918 0.04<br />
4,731 BP 36,775 0.72<br />
355 British Airways 1,024 0.02<br />
707 British American Tobacco 17,067 0.34<br />
1,061 British Land 11,355 0.22<br />
1,872 Centrica 7,001 0.14<br />
245 Derwent London 4,181 0.08<br />
1,679 Diageo 22,071 0.43<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
125
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