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 5 30-04-2008<br />
Statement of investments -<br />
Model Fund 5 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 />
1,408 Klepierre 55,064 0.07<br />
1,021 L’Oreal 77,782 0.10<br />
2,921 Sanofi-Aventis 146,494 0.19<br />
5,346 Schneider Electric 420,265 0.55<br />
623 Societe de la Tour Eiffel 57,210 0.08<br />
548 Societe Generale 41,197 0.05<br />
184 Societe Generale - New 13,630 0.02<br />
5,031 Total 271,380 0.36<br />
1,657 Unibail 274,667 0.36<br />
328 Vallourec 57,413 0.08<br />
9,902 Veolia Environnement 460,849 0.61<br />
1,946 Vinci 92,304 0.12<br />
2,738 Vivendi Universal 71,370 0.09<br />
2,848,052 3.74<br />
Germany<br />
2,140 Allianz 280,242 0.37<br />
3,729 BASF 341,759 0.45<br />
1,194 Bayer 65,450 0.08<br />
635 Deutsche Bank 48,874 0.06<br />
7,614 Deutsche Telekom 87,870 0.11<br />
3,303 DIC Asset 69,268 0.09<br />
1,508 Douglas Holding 51,414 0.07<br />
2,137 E.ON 279,362 0.37<br />
2,199 Fresenius Medical Care 74,957 0.10<br />
1,853 Linde 174,399 0.23<br />
1,038 Merck 94,655 0.12<br />
2,125 Muenchener Rueckversicherungs 264,045 0.35<br />
1,328 Porsche - Pref. - 157,301 0.21<br />
1,600 RWE 118,321 0.15<br />
529 Salzgitter 69,874 0.09<br />
1,554 SAP 50,316 0.07<br />
3,554 Siemens 268,569 0.35<br />
929 ThyssenKrupp 37,373 0.05<br />
597 Volkswagen 113,071 0.15<br />
2,647,120 3.47<br />
Greece<br />
3,136 Alpha Bank 68,680 0.09<br />
17,109 Coca Cola Hellenic Bottling 494,457 0.65<br />
14,605 EFG Eurobank Ergasias 290,349 0.38<br />
2,294 Folli - Follie 45,183 0.06<br />
2,511 National Bank of Greece 89,294 0.12<br />
1,988 OPAP 49,700 0.06<br />
3,643 Piraeus Bank 79,573 0.10<br />
1,117,236 1.46<br />
Hong Kong<br />
15,154 Bank of East Asia 55,883 0.07<br />
11,272 Cheung Kong Holdings 112,761 0.15<br />
9,002 Hang Seng Bank 115,792 0.15<br />
16,787 Henderson Land Development 82,306 0.11<br />
19,413 Hutchison Whampoa 121,974 0.16<br />
16,408 Kerry Properties 71,388 0.09<br />
38,347 Sun Hung Kai Properties 431,332 0.57<br />
14,011 Swire Pacific - A - 105,184 0.14<br />
1,096,620 1.44<br />
Italy<br />
4,451 Assicurazioni Generali 126,977 0.17<br />
30,036 Enel 209,951 0.27<br />
12,505 ENI 309,749 0.41<br />
7,115 Fiat 102,439 0.13<br />
16,193 Snam Rete Gas 65,969 0.09<br />
93,564 UniCredito Italiano 456,687 0.60<br />
1,271,772 1.67<br />
Japan<br />
4,244 Aderans Holdings 52,432 0.07<br />
2,975 Aisin Seiki 67,091 0.09<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 />
1,474 Astellas Pharma 37,697 0.05<br />
83 Central Japan Railway 520,770 0.68<br />
12,211 Daiwa Securities Group 77,825 0.10<br />
2,123 Denso 45,668 0.06<br />
37 East Japan Railway 188,023 0.25<br />
4,659 Fuji Photo Film 118,255 0.16<br />
14,559 Fujitsu 59,594 0.08<br />
3,753 Hokuriku Electric Power 56,733 0.08<br />
2,798 Honda Motor 56,227 0.07<br />
769 Japan Petroleum Exploration 33,499 0.04<br />
10 Japan Real Estate Investment 76,418 0.10<br />
19 Japan Tobacco 61,268 0.08<br />
10 KDDI 40,692 0.05<br />
11 Kenedix Realty Investment 38,738 0.05<br />
6,301 Kikkoman 48,292 0.06<br />
6,780 Kirin Brewery 71,921 0.09<br />
744 Kyocera 43,500 0.06<br />
30,100 Mitsubishi Estate 535,551 0.70<br />
10,173 Mitsui & Co 150,674 0.20<br />
8,368 Mitsui Chemicals 32,297 0.04<br />
20,400 Mitsui Fudosan 322,846 0.42<br />
4,953 Mitsui OSK Lines 43,710 0.06<br />
4,893 Mitsui Sumitomo Insurance Group 127,213 0.17<br />
Holdings<br />
22,387 NEC 67,968 0.09<br />
1,611 Nintendo 554,607 0.73<br />
22,935 Nissan Motor 129,820 0.17<br />
5,860 Nomura Holdings 63,495 0.08<br />
2,818 Olympus 59,750 0.08<br />
1,349 Ono Pharmaceutical 45,689 0.06<br />
11,898 Sompo Japan Insurance 81,460 0.11<br />
4,513 Sony 133,403 0.18<br />
15,986 Stanley Electric 259,368 0.34<br />
70 Sumitomo Mitsui Financial Group 375,046 0.49<br />
13,213 Sumitomo Realty & Development 204,228 0.27<br />
1,273 Takeda Pharmaceutical 43,183 0.06<br />
2,130 Toyoda Gosei 48,300 0.06<br />
9,420 Toyota Motor 306,253 0.40<br />
4,076 Wacoal Holdings 37,198 0.05<br />
25 West Japan Railway 72,360 0.10<br />
3,226 Yamaha 41,241 0.05<br />
5,430,303 7.13<br />
Luxembourg<br />
3,535 ArcelorMittal 200,769 0.26<br />
9,821 Tenaris - ADR - 334,366 0.44<br />
535,135 0.70<br />
Mexico<br />
6,938 America Movil - ADR - 258,294 0.34<br />
258,294 0.34<br />
Netherlands<br />
520 Corio 31,186 0.04<br />
1,299 Euro<strong>com</strong>mercial Properties 48,086 0.06<br />
15,451 ING Groep 378,704 0.50<br />
7,426 Koninklijke Ahold 70,695 0.09<br />
6,007 Reed Elsevier NV 73,102 0.10<br />
6,013 Royal Dutch Shell - A - 155,252 0.20<br />
15,188 Royal KPN 178,991 0.24<br />
1,191 Vastned Offices/Industrial 25,149 0.03<br />
961,165 1.26<br />
Norway<br />
3,186 Statoil 73,875 0.10<br />
15,406 Telenor 199,461 0.26<br />
273,336 0.36<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
157
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