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 2035 30-04-2008<br />
Statement of investments -<br />
Lifecycle Fund 2035 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 />
46 Astellas Pharma 1,188 0.03<br />
5 Central Japan Railway 31,524 0.77<br />
767 Daiwa Securities Group 4,890 0.12<br />
67 Denso 1,440 0.04<br />
2 East Japan Railway 9,452 0.23<br />
245 Fuji Photo Film 6,228 0.15<br />
915 Fujitsu 3,744 0.09<br />
118 Hokuriku Electric Power 1,789 0.04<br />
88 Honda Motor 1,773 0.04<br />
24 Japan Petroleum Exploration 1,056 0.03<br />
1 Japan Real Estate Investment 4,088 0.10<br />
1 Japan Tobacco 1,932 0.05<br />
0 KDDI 1,283 0.03<br />
1 Kenedix Realty Investment 2,072 0.05<br />
199 Kikkoman 1,522 0.04<br />
214 Kirin Brewery 2,267 0.06<br />
23 Kyocera 1,371 0.03<br />
1,666 Mitsubishi Estate 29,635 0.73<br />
497 Mitsui & Co 7,363 0.18<br />
264 Mitsui Chemicals 1,018 0.02<br />
1,135 Mitsui Fudosan 17,963 0.44<br />
156 Mitsui OSK Lines 1,378 0.03<br />
253 Mitsui Sumitomo Insurance Group 6,571 0.16<br />
Holdings<br />
1,407 NEC 4,271 0.10<br />
94 Nintendo 32,486 0.80<br />
1,441 Nissan Motor 8,157 0.20<br />
185 Nomura Holdings 2,002 0.05<br />
177 Olympus 3,754 0.09<br />
42 Ono Pharmaceutical 1,440 0.04<br />
748 Sompo Japan Insurance 5,118 0.13<br />
231 Sony 6,842 0.17<br />
1,004 Stanley Electric 16,290 0.40<br />
4 Sumitomo Mitsui Financial Group 23,555 0.58<br />
707 Sumitomo Realty & Development 10,924 0.27<br />
40 Takeda Pharmaceutical 1,361 0.03<br />
67 Toyoda Gosei 1,523 0.04<br />
520 Toyota Motor 16,920 0.42<br />
128 Wacoal Holdings 1,173 0.03<br />
2 West Japan Railway 4,547 0.11<br />
102 Yamaha 1,300 0.03<br />
289,078 7.09<br />
Luxembourg<br />
222 ArcelorMittal 12,614 0.31<br />
617 Tenaris - ADR - 21,000 0.52<br />
33,614 0.83<br />
Mexico<br />
436 America Movil - ADR - 16,222 0.40<br />
16,222 0.40<br />
Netherlands<br />
28 Corio 1,668 0.04<br />
69 Euro<strong>com</strong>mercial Properties 2,572 0.06<br />
813 ING Groep 19,934 0.49<br />
467 Koninklijke Ahold 4,442 0.11<br />
377 Reed Elsevier NV 4,593 0.11<br />
190 Royal Dutch Shell - A - 4,894 0.12<br />
715 Royal KPN 8,425 0.21<br />
64 Vastned Offices/Industrial 1,345 0.03<br />
47,873 1.17<br />
Norway<br />
100 Statoil 2,329 0.06<br />
714 Telenor 9,237 0.22<br />
11,566 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 />
749 Energias de Portugal 3,041 0.07<br />
3,041 0.07<br />
Russia<br />
419 Mobile Telesystems - Sp. ADR - 20,868 0.51<br />
463 OAO Gazprom - Sp. ADR - S - 15,833 0.39<br />
36,701 0.90<br />
Singapore<br />
266 Ascendas India Trust 149 0.00<br />
1,981 Ascendas Real Estate Investment 2,409 0.06<br />
Trust<br />
2,132 CapitaCommercial Trust 2,259 0.05<br />
1,755 CapitaLand 5,638 0.14<br />
1,755 CapitaMall Trust 2,890 0.07<br />
3,147 DBS Group Holdings 29,564 0.73<br />
93 Frasers Centrepoint Trust 54 0.00<br />
9,147 Lippo-Mapletree Indonesia Retail 2,466 0.06<br />
Trust<br />
3,968 Mapletree Logistics Trust 1,934 0.05<br />
1,830 Oversea-Chinese Banking 7,660 0.19<br />
9,177 Singapore Tele<strong>com</strong>munications 16,757 0.41<br />
3,134 Suntec Real Estate Investment<br />
2,239 0.05<br />
Trust<br />
492 United Overseas Bank 4,746 0.12<br />
78,765 1.93<br />
Spain<br />
1,990 Banco Bilbao Vizcaya Argentaria 29,387 0.72<br />
1,429 Iberdrola 13,452 0.33<br />
35 Inditex 1,217 0.03<br />
84 Indra Sistemas 1,476 0.04<br />
133 Sociedad General de Aguas de<br />
3,567 0.09<br />
Barcelona - A -<br />
1,233 Telefonica 22,906 0.56<br />
72,005 1.77<br />
Sweden<br />
39 Alfa Laval 1,643 0.04<br />
2,946 Atlas Copco - B - 28,101 0.69<br />
220 Fabege 1,327 0.03<br />
335 Nordea Bank 3,557 0.09<br />
69 Ssab Svenskt Stal - B - 1,330 0.03<br />
317 TeliaSonera 1,816 0.04<br />
75 Wihlborgs Fastigheter 1,065 0.03<br />
38,839 0.95<br />
Switzerland<br />
223 Alcon 22,635 0.56<br />
100 Credit Suisse Group 3,538 0.09<br />
59 Nestle 18,096 0.44<br />
51 Novartis 1,651 0.04<br />
24 Roche Holding 2,553 0.06<br />
51 Swiss Reinsurance 2,733 0.07<br />
9 Swiss<strong>com</strong> 2,147 0.05<br />
12 Syngenta 2,228 0.05<br />
55,581 1.36<br />
United Kingdom<br />
235 Anglo American 9,793 0.24<br />
406 AstraZeneca 11,004 0.27<br />
385 Barclays 2,233 0.05<br />
2,185 BG Group 34,211 0.84<br />
307 Big Yellow Group 1,539 0.04<br />
3,796 BP 29,501 0.72<br />
285 British Airways 821 0.02<br />
567 British American Tobacco 13,691 0.34<br />
852 British Land 9,111 0.22<br />
1,502 Centrica 5,616 0.14<br />
197 Derwent London 3,355 0.08<br />
1,347 Diageo 17,705 0.43<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
129
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