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 />
Portugal<br />
23,760 Energias de Portugal 96,465 0.13<br />
96,465 0.13<br />
Russia<br />
6,668 Mobile Telesystems - Sp. ADR - 332,271 0.44<br />
7,377 OAO Gazprom - Sp. ADR - S - 252,088 0.33<br />
584,359 0.77<br />
Singapore<br />
4,982 Ascendas India Trust 2,781 0.00<br />
37,039 Ascendas Real Estate Investment 45,033 0.06<br />
Trust<br />
39,855 CapitaCommercial Trust 42,234 0.06<br />
32,815 CapitaLand 105,410 0.14<br />
32,815 CapitaMall Trust 54,025 0.07<br />
50,102 DBS Group Holdings 470,729 0.62<br />
1,733 Frasers Centrepoint Trust 1,008 0.00<br />
171,008 Lippo-Mapletree Indonesia Retail 46,113 0.06<br />
Trust<br />
74,187 Mapletree Logistics Trust 36,149 0.05<br />
29,119 Oversea-Chinese Banking 121,914 0.16<br />
146,110 Singapore Tele<strong>com</strong>munications 266,811 0.35<br />
58,591 Suntec Real Estate Investment<br />
41,855 0.05<br />
Trust<br />
7,828 United Overseas Bank 75,544 0.10<br />
1,309,606 1.72<br />
Spain<br />
31,680 Banco Bilbao Vizcaya Argentaria 467,912 0.61<br />
28,120 Iberdrola 264,607 0.35<br />
1,103 Inditex 38,587 0.05<br />
2,671 Indra Sistemas 46,833 0.06<br />
4,204 Sociedad General de Aguas de 113,162 0.15<br />
Barcelona - A -<br />
23,571 Telefonica 437,711 0.58<br />
1,368,812 1.80<br />
Sweden<br />
1,235 Alfa Laval 52,129 0.07<br />
46,914 Atlas Copco - B - 447,432 0.59<br />
4,115 Fabege 24,807 0.03<br />
10,614 Nordea Bank 112,830 0.15<br />
2,181 Ssab Svenskt Stal - B - 42,188 0.05<br />
10,047 TeliaSonera 57,599 0.07<br />
1,408 Wihlborgs Fastigheter 19,915 0.03<br />
756,900 0.99<br />
Switzerland<br />
3,551 Alcon 360,399 0.47<br />
3,154 Credit Suisse Group 112,225 0.15<br />
1,187 Nestle 363,756 0.48<br />
1,611 Novartis 52,358 0.07<br />
760 Roche Holding 80,994 0.11<br />
1,627 Swiss Reinsurance 86,677 0.11<br />
299 Swiss<strong>com</strong> 68,112 0.09<br />
370 Syngenta 70,682 0.09<br />
1,195,203 1.57<br />
United Kingdom<br />
3,748 Anglo American 155,870 0.21<br />
6,469 AstraZeneca 175,130 0.23<br />
12,198 Barclays 70,834 0.09<br />
37,079 BG Group 580,644 0.76<br />
5,740 Big Yellow Group 28,769 0.04<br />
71,174 BP 553,208 0.73<br />
9,041 British Airways 26,050 0.03<br />
12,445 British American Tobacco 300,328 0.39<br />
15,920 British Land 170,323 0.22<br />
23,901 Centrica 89,391 0.12<br />
3,682 Derwent London 62,722 0.08<br />
24,221 Diageo 318,286 0.42<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 />
6,314 GlaxoSmithKline 90,035 0.12<br />
6,931 Grainger 31,787 0.04<br />
9,206 Great Portland Estates 53,664 0.07<br />
7,256 Hammerson 93,046 0.12<br />
11,527 HSBC Holdings 128,969 0.17<br />
3,252 Imperial Tobacco Group 100,077 0.13<br />
7,611 International Power 42,528 0.06<br />
3,724 Johnson Matthey 94,737 0.12<br />
11,155 Land Securities Group 218,534 0.29<br />
22,384 Lloyds TSB Group 123,156 0.16<br />
4,466 London Stock Exchange Group 61,182 0.08<br />
6,344 Reckitt Benckiser 237,113 0.31<br />
4,733 Rio Tinto Plc 355,902 0.47<br />
16,679 Safestore Holdings 30,871 0.04<br />
4,456 Scottish & Southern Energy 78,911 0.10<br />
13,646 Segro 80,069 0.11<br />
4,367 Stolt Offshore 69,293 0.09<br />
37,480 Tesco 204,543 0.27<br />
8,237 Tullett Prebon 45,633 0.06<br />
8,908 Unilever 192,870 0.25<br />
9,206 Workspace Group 26,700 0.04<br />
2,999 Xstrata 150,515 0.20<br />
5,041,690 6.62<br />
United States<br />
3,935 3M 194,344 0.26<br />
16,982 Abbott Laboratories 575,366 0.76<br />
3,174 Abercrombie & Fitch - A - 151,513 0.20<br />
3,660 Adobe Systems 87,652 0.12<br />
7,476 Altria Group 96,037 0.13<br />
4,521 American Express 139,446 0.18<br />
2,609 American International Group 77,434 0.10<br />
11,513 American Tower - A - 321,078 0.42<br />
1,185 Anheuser-Busch 37,463 0.05<br />
2,892 Apple Computer 323,104 0.42<br />
7,993 AT&T 198,737 0.26<br />
2,992 AvalonBay Communities 191,683 0.25<br />
24,315 Bank of America 586,292 0.77<br />
3,138 Bank of New York Mellon 87,742 0.12<br />
3,036 Baxter International 121,527 0.16<br />
1,898 Becton Dickinson & Co 108,962 0.14<br />
821 Boeing 44,737 0.06<br />
1,094 Boston Properties 70,602 0.09<br />
1,665 Burlington Northern Santa Fe 109,662 0.14<br />
1,744 Camden Property Trust 59,257 0.08<br />
12,825 Celgene 511,877 0.67<br />
9,291 Chevron 573,782 0.75<br />
16,314 Chubb 555,034 0.73<br />
3,321 Cisco Systems 54,693 0.07<br />
5,178 Citigroup 84,049 0.11<br />
219 CME Group 64,260 0.08<br />
8,483 Coca-Cola 320,772 0.42<br />
1,645 Colgate-Palmolive 74,691 0.10<br />
8,464 Constellation Energy Group 460,193 0.60<br />
5,749 Corning 98,636 0.13<br />
2,254 Covance 121,335 0.16<br />
872 CR Bard 52,739 0.07<br />
2,611 CSX 105,571 0.14<br />
2,060 Cummins 82,910 0.11<br />
19,496 CVS 505,519 0.66<br />
8,155 DCT Industrial Trust 52,380 0.07<br />
620 Deere & Co 33,483 0.04<br />
2,386 Dell 28,546 0.04<br />
5,339 Developers Diversified Realty 147,294 0.19<br />
2,277 Devon Energy 165,855 0.22<br />
16,572 Dick’s Sporting Goods 304,423 0.40<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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