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 3 30-04-2008<br />
Statement of investments -<br />
Model Fund 3 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 />
Portugal<br />
36,360 Energias de Portugal 147,621 0.05<br />
147,621 0.05<br />
Russia<br />
10,203 Mobile Telesystems - Sp. ADR - 508,439 0.18<br />
11,289 OAO Gazprom - Sp. ADR - S - 385,745 0.14<br />
894,184 0.32<br />
Singapore<br />
17,790 Ascendas India Trust 9,931 0.00<br />
132,263 Ascendas Real Estate Investment 160,808 0.06<br />
Trust<br />
142,318 CapitaCommercial Trust 150,815 0.06<br />
117,181 CapitaLand 376,409 0.14<br />
117,180 CapitaMall Trust 192,917 0.07<br />
76,666 DBS Group Holdings 720,307 0.26<br />
6,188 Frasers Centrepoint Trust 3,601 0.00<br />
610,653 Lippo-Mapletree Indonesia Retail 164,666 0.06<br />
Trust<br />
264,913 Mapletree Logistics Trust 129,085 0.05<br />
44,560 Oversea-Chinese Banking 186,564 0.07<br />
223,577 Singapore Tele<strong>com</strong>munications 408,272 0.15<br />
209,223 Suntec Real Estate Investment 149,459 0.05<br />
Trust<br />
11,979 United Overseas Bank 115,604 0.04<br />
2,768,438 1.01<br />
Spain<br />
48,476 Banco Bilbao Vizcaya Argentaria 715,996 0.26<br />
43,032 Iberdrola 404,927 0.15<br />
1,688 Inditex 59,051 0.02<br />
4,088 Indra Sistemas 71,669 0.03<br />
6,433 Sociedad General de Aguas de 173,173 0.06<br />
Barcelona - A -<br />
36,071 Telefonica 669,828 0.24<br />
2,094,644 0.76<br />
Sweden<br />
1,889 Alfa Laval 79,774 0.03<br />
71,788 Atlas Copco - B - 684,659 0.25<br />
14,696 Fabege 88,584 0.03<br />
16,243 Nordea Bank 172,664 0.06<br />
3,338 Ssab Svenskt Stal - B - 64,560 0.02<br />
15,375 TeliaSonera 88,144 0.03<br />
5,027 Wihlborgs Fastigheter 71,115 0.03<br />
1,249,500 0.45<br />
Switzerland<br />
5,434 Alcon 551,481 0.20<br />
4,827 Credit Suisse Group 171,738 0.06<br />
1,816 Nestle 556,655 0.20<br />
2,465 Novartis 80,123 0.03<br />
1,163 Roche Holding 123,945 0.05<br />
2,489 Swiss Reinsurance 132,642 0.05<br />
457 Swiss<strong>com</strong> 104,233 0.04<br />
567 Syngenta 108,166 0.04<br />
1,828,983 0.67<br />
United Kingdom<br />
5,736 Anglo American 238,527 0.09<br />
9,900 AstraZeneca 268,000 0.10<br />
18,666 Barclays 108,398 0.04<br />
56,740 BG Group 888,523 0.32<br />
20,497 Big Yellow Group 102,733 0.04<br />
108,917 BP 846,572 0.31<br />
13,835 British Airways 39,864 0.02<br />
19,045 British American Tobacco 459,591 0.17<br />
56,850 British Land 608,207 0.22<br />
36,576 Centrica 136,794 0.05<br />
13,149 Derwent London 223,974 0.08<br />
37,065 Diageo 487,072 0.18<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 />
United Kingdom (continued)<br />
9,662 GlaxoSmithKline 137,781 0.05<br />
24,751 Grainger 113,507 0.04<br />
32,872 Great Portland Estates 191,628 0.07<br />
25,911 Hammerson 332,256 0.12<br />
17,640 HSBC Holdings 197,363 0.07<br />
4,977 Imperial Tobacco Group 153,149 0.06<br />
11,647 International Power 65,081 0.02<br />
5,698 Johnson Matthey 144,975 0.05<br />
39,834 Land Securities Group 780,362 0.28<br />
34,254 Lloyds TSB Group 188,464 0.07<br />
6,834 London Stock Exchange Group 93,627 0.03<br />
9,709 Reckitt Benckiser 362,853 0.13<br />
7,243 Rio Tinto Plc 544,599 0.20<br />
59,557 Safestore Holdings 110,236 0.04<br />
6,819 Scottish & Southern Energy 120,757 0.04<br />
48,729 Segro 285,920 0.10<br />
6,682 Stolt Offshore 106,039 0.04<br />
57,356 Tesco 313,011 0.11<br />
12,605 Tullett Prebon 69,833 0.03<br />
13,632 Unilever 295,148 0.11<br />
32,872 Workspace Group 95,344 0.04<br />
4,589 Xstrata 230,332 0.08<br />
9,340,520 3.40<br />
United States<br />
6,021 3M 297,403 0.11<br />
25,986 Abbott Laboratories 880,444 0.32<br />
4,858 Abercrombie & Fitch - A - 231,860 0.08<br />
5,600 Adobe Systems 134,134 0.05<br />
11,441 Altria Group 146,965 0.05<br />
6,919 American Express 213,393 0.08<br />
3,993 American International Group 118,498 0.04<br />
17,617 American Tower - A - 491,313 0.18<br />
1,814 Anheuser-Busch 57,330 0.02<br />
4,425 Apple Computer 494,443 0.18<br />
12,232 AT&T 304,129 0.11<br />
8,391 AvalonBay Communities 537,581 0.20<br />
37,208 Bank of America 897,160 0.33<br />
4,802 Bank of New York Mellon 134,272 0.05<br />
4,646 Baxter International 185,972 0.07<br />
2,904 Becton Dickinson & Co 166,744 0.06<br />
1,256 Boeing 68,461 0.02<br />
3,906 Boston Properties 252,113 0.09<br />
2,548 Burlington Northern Santa Fe 167,817 0.06<br />
6,226 Camden Property Trust 211,600 0.08<br />
19,625 Celgene 783,282 0.28<br />
14,218 Chevron 878,057 0.32<br />
24,963 Chubb 849,322 0.31<br />
5,082 Cisco Systems 83,697 0.03<br />
7,924 Citigroup 128,621 0.05<br />
335 CME Group 98,337 0.04<br />
12,982 Coca-Cola 490,876 0.18<br />
2,517 Colgate-Palmolive 114,300 0.04<br />
12,952 Constellation Energy Group 704,185 0.26<br />
8,798 Corning 150,942 0.05<br />
3,450 Covance 185,678 0.07<br />
1,334 CR Bard 80,707 0.03<br />
3,996 CSX 161,556 0.06<br />
3,153 Cummins 126,877 0.05<br />
29,833 CVS 773,549 0.28<br />
29,121 DCT Industrial Trust 187,045 0.07<br />
949 Deere & Co 51,240 0.02<br />
3,651 Dell 43,684 0.02<br />
19,066 Developers Diversified Realty 525,971 0.19<br />
3,485 Devon Energy 253,806 0.09<br />
25,358 Dick’s Sporting Goods 465,827 0.17<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
148
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