ABN AMRO Funds - Aia.com.hk

Statement of investments -
Lifecycle Fund 2040 30-04-2008
Statement of investments -
Lifecycle Fund 2040 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
Assets
Japan (continued)
22 Astellas Pharma 568 0.03
2 Central Japan Railway 15,063 0.77
367 Daiwa Securities Group 2,337 0.12
32 Denso 688 0.04
1 East Japan Railway 4,516 0.23
117 Fuji Photo Film 2,976 0.15
437 Fujitsu 1,789 0.09
56 Hokuriku Electric Power 854 0.04
42 Honda Motor 847 0.04
12 Japan Petroleum Exploration 504 0.03
0 Japan Real Estate Investment 1,953 0.10
0 Japan Tobacco 923 0.05
0 KDDI 613 0.03
0 Kenedix Realty Investment 990 0.05
95 Kikkoman 727 0.04
102 Kirin Brewery 1,083 0.06
11 Kyocera 655 0.03
796 Mitsubishi Estate 14,163 0.73
238 Mitsui & Co 3,518 0.18
126 Mitsui Chemicals 486 0.03
542 Mitsui Fudosan 8,585 0.44
75 Mitsui OSK Lines 658 0.03
121 Mitsui Sumitomo Insurance Group 3,140 0.16
Holdings
672 NEC 2,041 0.10
45 Nintendo 15,522 0.80
689 Nissan Motor 3,898 0.20
88 Nomura Holdings 956 0.05
85 Olympus 1,794 0.09
20 Ono Pharmaceutical 688 0.04
357 Sompo Japan Insurance 2,446 0.13
111 Sony 3,269 0.17
480 Stanley Electric 7,784 0.40
2 Sumitomo Mitsui Financial Group 11,255 0.58
338 Sumitomo Realty & Development 5,221 0.27
19 Takeda Pharmaceutical 650 0.03
32 Toyoda Gosei 727 0.04
249 Toyota Motor 8,085 0.42
61 Wacoal Holdings 560 0.03
1 West Japan Railway 2,172 0.11
49 Yamaha 621 0.03
138,129 7.10
Luxembourg
106 ArcelorMittal 6,028 0.31
295 Tenaris - ADR - 10,034 0.52
16,062 0.83
Mexico
208 America Movil - ADR - 7,751 0.40
7,751 0.40
Netherlands
13 Corio 797 0.04
33 Eurocommercial Properties 1,229 0.06
389 ING Groep 9,524 0.49
223 Koninklijke Ahold 2,123 0.11
180 Reed Elsevier NV 2,195 0.11
91 Royal Dutch Shell - A - 2,338 0.12
342 Royal KPN 4,025 0.21
30 Vastned Offices/Industrial 643 0.03
22,874 1.17
Norway
48 Statoil 1,112 0.06
341 Telenor 4,414 0.22
5,526 0.28
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
Assets
Portugal
358 Energias de Portugal 1,453 0.07
1,453 0.07
Russia
200 Mobile Telesystems - Sp. ADR - 9,972 0.51
221 OAO Gazprom - Sp. ADR - S - 7,565 0.39
17,537 0.90
Singapore
127 Ascendas India Trust 71 0.00
947 Ascendas Real Estate Investment 1,151 0.06
Trust
1,019 CapitaCommercial Trust 1,080 0.05
839 CapitaLand 2,695 0.14
839 CapitaMall Trust 1,381 0.07
1,503 DBS Group Holdings 14,126 0.73
44 Frasers Centrepoint Trust 26 0.00
4,372 Lippo-Mapletree Indonesia Retail 1,179 0.06
Trust
1,896 Mapletree Logistics Trust 924 0.05
874 Oversea-Chinese Banking 3,660 0.19
4,385 Singapore Telecommunications 8,007 0.41
1,498 Suntec Real Estate Investment
1,070 0.05
Trust
235 United Overseas Bank 2,268 0.12
37,638 1.93
Spain
951 Banco Bilbao Vizcaya Argentaria 14,042 0.72
683 Iberdrola 6,427 0.33
17 Inditex 581 0.03
40 Indra Sistemas 705 0.04
63 Sociedad General de Aguas de
1,704 0.09
Barcelona - A -
589 Telefonica 10,945 0.56
34,404 1.77
Sweden
19 Alfa Laval 785 0.04
1,408 Atlas Copco - B - 13,427 0.69
105 Fabege 634 0.03
160 Nordea Bank 1,699 0.09
33 Ssab Svenskt Stal - B - 635 0.03
151 TeliaSonera 868 0.04
36 Wihlborgs Fastigheter 509 0.03
18,557 0.95
Switzerland
107 Alcon 10,816 0.56
48 Credit Suisse Group 1,690 0.09
28 Nestle 8,646 0.44
24 Novartis 788 0.04
11 Roche Holding 1,220 0.06
25 Swiss Reinsurance 1,305 0.07
4 Swisscom 1,026 0.05
6 Syngenta 1,064 0.05
26,555 1.36
United Kingdom
113 Anglo American 4,680 0.24
194 AstraZeneca 5,258 0.27
184 Barclays 1,067 0.05
1,044 BG Group 16,347 0.84
147 Big Yellow Group 735 0.04
1,814 BP 14,096 0.72
136 British Airways 392 0.02
271 British American Tobacco 6,541 0.34
407 British Land 4,354 0.22
718 Centrica 2,684 0.14
94 Derwent London 1,603 0.08
644 Diageo 8,460 0.43
The accompanying notes to the financial statements form an integral part of these financial statements.
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