ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Statement of investments -<br />
Model Fund 4 30-04-2008<br />
Statement of investments -<br />
Model Fund 4 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 />
4,730 Klepierre 184,991 0.07<br />
2,449 L’Oreal 186,659 0.07<br />
7,010 Sanofi-Aventis 351,571 0.14<br />
12,829 Schneider Electric 1,008,484 0.39<br />
2,092 Societe de la Tour Eiffel 192,203 0.07<br />
1,315 Societe Generale 98,863 0.04<br />
441 Societe Generale - New 32,709 0.01<br />
12,074 Total 651,284 0.25<br />
5,567 Unibail 922,764 0.36<br />
786 Vallourec 137,779 0.05<br />
23,762 Veolia Environnement 1,105,888 0.43<br />
4,670 Vinci 221,509 0.09<br />
6,570 Vivendi Universal 171,273 0.07<br />
7,293,871 2.83<br />
Germany<br />
5,137 Allianz 672,542 0.26<br />
8,949 BASF 820,175 0.32<br />
2,866 Bayer 157,065 0.06<br />
1,524 Deutsche Bank 117,287 0.05<br />
18,273 Deutsche Telekom 210,868 0.08<br />
11,097 DIC Asset 232,711 0.09<br />
3,618 Douglas Holding 123,383 0.05<br />
5,129 E.ON 670,439 0.26<br />
5,277 Fresenius Medical Care 179,881 0.07<br />
4,448 Linde 418,532 0.16<br />
2,490 Merck 227,152 0.09<br />
5,100 Muenchener Rueckversicherungs 633,668 0.25<br />
3,187 Porsche - Pref. - 377,497 0.15<br />
3,840 RWE 283,944 0.11<br />
1,269 Salzgitter 167,681 0.06<br />
3,728 SAP 120,746 0.05<br />
8,529 Siemens 644,538 0.25<br />
2,229 ThyssenKrupp 89,688 0.03<br />
1,433 Volkswagen 271,346 0.10<br />
6,419,143 2.49<br />
Greece<br />
7,526 Alpha Bank 164,818 0.06<br />
41,056 Coca Cola Hellenic Bottling 1,186,517 0.46<br />
35,047 EFG Eurobank Ergasias 696,732 0.27<br />
5,504 Folli - Follie 108,428 0.04<br />
6,026 National Bank of Greece 214,287 0.08<br />
4,771 OPAP 119,268 0.05<br />
8,743 Piraeus Bank 190,957 0.08<br />
2,681,007 1.04<br />
Hong Kong<br />
36,369 Bank of East Asia 134,112 0.05<br />
27,051 Cheung Kong Holdings 270,614 0.10<br />
21,603 Hang Seng Bank 277,888 0.11<br />
56,397 Henderson Land Development 276,512 0.11<br />
46,588 Hutchison Whampoa 292,726 0.11<br />
55,123 Kerry Properties 239,835 0.09<br />
118,013 Sun Hung Kai Properties 1,327,420 0.52<br />
33,626 Swire Pacific - A - 252,430 0.10<br />
3,071,537 1.19<br />
Italy<br />
10,681 Assicurazioni Generali 304,732 0.12<br />
72,082 Enel 503,855 0.20<br />
30,010 ENI 743,351 0.29<br />
17,076 Fiat 245,844 0.09<br />
38,861 Snam Rete Gas 158,318 0.06<br />
224,520 UniCredito Italiano 1,095,883 0.43<br />
3,051,983 1.19<br />
Japan<br />
10,186 Aderans Holdings 125,825 0.05<br />
7,138 Aisin Seiki 161,011 0.06<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 />
3,538 Astellas Pharma 90,464 0.04<br />
199 Central Japan Railway 1,249,688 0.49<br />
29,305 Daiwa Securities Group 186,771 0.07<br />
5,095 Denso 109,592 0.04<br />
89 East Japan Railway 451,228 0.18<br />
11,181 Fuji Photo Film 283,796 0.11<br />
34,941 Fujitsu 143,019 0.06<br />
9,005 Hokuriku Electric Power 136,148 0.05<br />
6,714 Honda Motor 134,933 0.05<br />
1,845 Japan Petroleum Exploration 80,389 0.03<br />
32 Japan Real Estate Investment 256,732 0.10<br />
47 Japan Tobacco 147,030 0.06<br />
24 KDDI 97,651 0.04<br />
35 Kenedix Realty Investment 130,144 0.05<br />
15,122 Kikkoman 115,890 0.04<br />
16,271 Kirin Brewery 172,595 0.07<br />
1,784 Kyocera 104,389 0.04<br />
95,415 Mitsubishi Estate 1,697,645 0.66<br />
24,413 Mitsui & Co 361,594 0.14<br />
20,082 Mitsui Chemicals 77,507 0.03<br />
64,029 Mitsui Fudosan 1,013,298 0.39<br />
11,886 Mitsui OSK Lines 104,895 0.04<br />
11,743 Mitsui Sumitomo Insurance Group 305,293 0.12<br />
Holdings<br />
53,727 NEC 163,117 0.06<br />
3,867 Nintendo 1,330,867 0.52<br />
55,042 Nissan Motor 311,554 0.12<br />
14,063 Nomura Holdings 152,374 0.06<br />
6,763 Olympus 143,393 0.06<br />
3,238 Ono Pharmaceutical 109,644 0.04<br />
28,554 Sompo Japan Insurance 195,494 0.08<br />
10,830 Sony 320,148 0.12<br />
38,360 Stanley Electric 622,390 0.24<br />
168 Sumitomo Mitsui Financial Group 899,974 0.35<br />
44,389 Sumitomo Realty & Development 686,118 0.27<br />
3,055 Takeda Pharmaceutical 103,630 0.04<br />
5,111 Toyoda Gosei 115,909 0.04<br />
22,606 Toyota Motor 734,967 0.29<br />
9,781 Wacoal Holdings 89,266 0.03<br />
60 West Japan Railway 173,658 0.07<br />
7,742 Yamaha 98,970 0.04<br />
13,989,000 5.44<br />
Luxembourg<br />
8,485 ArcelorMittal 481,824 0.19<br />
23,565 Tenaris - ADR - 802,358 0.31<br />
1,284,182 0.50<br />
Mexico<br />
16,649 America Movil - ADR - 619,812 0.24<br />
619,812 0.24<br />
Netherlands<br />
1,746 Corio 104,771 0.04<br />
4,366 Euro<strong>com</strong>mercial Properties 161,548 0.06<br />
37,080 ING Groep 908,835 0.35<br />
17,822 Koninklijke Ahold 169,661 0.07<br />
14,416 Reed Elsevier NV 175,439 0.07<br />
14,430 Royal Dutch Shell - A - 372,571 0.15<br />
36,449 Royal KPN 429,548 0.17<br />
4,002 Vastned Offices/Industrial 84,489 0.03<br />
2,406,862 0.94<br />
Norway<br />
7,644 Statoil 177,285 0.07<br />
36,973 Telenor 478,672 0.18<br />
655,957 0.25<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
152
Change language