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 />
Model Fund 2 30-04-2008<br />
Statement of investments -<br />
Model Fund 2 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 />
France (continued)<br />
739 Klepierre 28,887 0.03<br />
229 L’Oreal 17,474 0.02<br />
656 Sanofi-Aventis 32,890 0.04<br />
1,201 Schneider Electric 94,381 0.12<br />
327 Societe de la Tour Eiffel 30,014 0.04<br />
123 Societe Generale 9,255 0.01<br />
41 Societe Generale - New 3,062 0.00<br />
1,129 Total 60,929 0.07<br />
869 Unibail 144,094 0.18<br />
74 Vallourec 12,898 0.02<br />
2,224 Veolia Environnement 103,491 0.13<br />
437 Vinci 20,736 0.02<br />
615 Vivendi Universal 16,034 0.02<br />
783,158 0.96<br />
Germany<br />
481 Allianz 62,930 0.08<br />
837 BASF 76,744 0.10<br />
268 Bayer 14,704 0.02<br />
143 Deutsche Bank 10,980 0.01<br />
1,711 Deutsche Telekom 19,740 0.03<br />
1,733 DIC Asset 36,339 0.05<br />
339 Douglas Holding 11,550 0.01<br />
480 E.ON 62,721 0.08<br />
494 Fresenius Medical Care 16,840 0.02<br />
416 Linde 39,164 0.05<br />
233 Merck 21,265 0.03<br />
477 Muenchener Rueckversicherungs 59,298 0.07<br />
298 Porsche - Pref. - 35,326 0.04<br />
359 RWE 26,581 0.03<br />
119 Salzgitter 15,697 0.02<br />
349 SAP 11,304 0.01<br />
798 Siemens 60,298 0.07<br />
209 ThyssenKrupp 8,396 0.01<br />
134 Volkswagen 25,402 0.03<br />
615,279 0.76<br />
Greece<br />
705 Alpha Bank 15,429 0.02<br />
3,842 Coca Cola Hellenic Bottling 111,043 0.14<br />
3,280 EFG Eurobank Ergasias 65,205 0.08<br />
515 Folli - Follie 10,151 0.01<br />
564 National Bank of Greece 20,060 0.03<br />
447 OPAP 11,165 0.01<br />
818 Piraeus Bank 17,876 0.02<br />
250,929 0.31<br />
Hong Kong<br />
3,402 Bank of East Asia 12,547 0.02<br />
2,531 Cheung Kong Holdings 25,317 0.03<br />
2,021 Hang Seng Bank 25,997 0.03<br />
8,807 Henderson Land Development 43,179 0.05<br />
4,358 Hutchison Whampoa 27,385 0.03<br />
8,608 Kerry Properties 37,451 0.05<br />
16,735 Sun Hung Kai Properties 188,235 0.23<br />
3,146 Swire Pacific - A - 23,615 0.03<br />
383,726 0.47<br />
Italy<br />
999 Assicurazioni Generali 28,508 0.03<br />
6,744 Enel 47,143 0.06<br />
2,808 ENI 69,561 0.08<br />
1,598 Fiat 22,999 0.03<br />
3,636 Snam Rete Gas 14,811 0.02<br />
21,012 UniCredito Italiano 102,561 0.13<br />
285,583 0.35<br />
Japan<br />
953 Aderans Holdings 11,779 0.01<br />
668 Aisin Seiki 15,063 0.02<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 />
331 Astellas Pharma 8,469 0.01<br />
19 Central Japan Railway 116,949 0.14<br />
2,742 Daiwa Securities Group 17,473 0.02<br />
477 Denso 10,259 0.01<br />
8 East Japan Railway 42,225 0.05<br />
1,046 Fuji Photo Film 26,555 0.03<br />
3,269 Fujitsu 13,380 0.02<br />
843 Hokuriku Electric Power 12,745 0.02<br />
629 Honda Motor 12,632 0.02<br />
173 Japan Petroleum Exploration 7,525 0.01<br />
5 Japan Real Estate Investment 40,090 0.05<br />
4 Japan Tobacco 13,764 0.02<br />
2 KDDI 9,141 0.01<br />
5 Kenedix Realty Investment 20,323 0.03<br />
1,416 Kikkoman 10,849 0.01<br />
1,523 Kirin Brewery 16,157 0.02<br />
167 Kyocera 9,772 0.01<br />
14,006 Mitsubishi Estate 249,193 0.31<br />
2,285 Mitsui & Co 33,838 0.04<br />
1,880 Mitsui Chemicals 7,256 0.01<br />
9,293 Mitsui Fudosan 147,065 0.18<br />
1,113 Mitsui OSK Lines 9,820 0.01<br />
1,099 Mitsui Sumitomo Insurance Group 28,568 0.04<br />
Holdings<br />
5,026 NEC 15,260 0.02<br />
362 Nintendo 124,557 0.15<br />
5,149 Nissan Motor 29,147 0.04<br />
1,316 Nomura Holdings 14,264 0.02<br />
633 Olympus 13,415 0.02<br />
303 Ono Pharmaceutical 10,264 0.01<br />
2,671 Sompo Japan Insurance 18,289 0.02<br />
1,013 Sony 29,958 0.04<br />
3,590 Stanley Electric 58,248 0.07<br />
16 Sumitomo Mitsui Financial Group 84,226 0.10<br />
6,932 Sumitomo Realty & Development 107,141 0.13<br />
286 Takeda Pharmaceutical 9,701 0.01<br />
478 Toyoda Gosei 10,851 0.01<br />
2,115 Toyota Motor 68,769 0.09<br />
916 Wacoal Holdings 8,357 0.01<br />
6 West Japan Railway 16,246 0.02<br />
725 Yamaha 9,265 0.01<br />
1,518,848 1.87<br />
Luxembourg<br />
794 ArcelorMittal 45,076 0.06<br />
2,205 Tenaris - ADR - 75,090 0.09<br />
120,166 0.15<br />
Mexico<br />
1,558 America Movil - ADR - 58,006 0.07<br />
58,006 0.07<br />
Netherlands<br />
273 Corio 16,360 0.02<br />
682 Euro<strong>com</strong>mercial Properties 25,227 0.03<br />
3,470 ING Groep 85,042 0.10<br />
1,667 Koninklijke Ahold 15,872 0.02<br />
1,348 Reed Elsevier NV 16,413 0.02<br />
1,351 Royal Dutch Shell - A - 34,878 0.04<br />
3,411 Royal KPN 40,199 0.05<br />
625 Vastned Offices/Industrial 13,193 0.02<br />
247,184 0.30<br />
Norway<br />
716 Statoil 16,596 0.02<br />
3,460 Telenor 44,797 0.05<br />
61,393 0.07<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
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