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 6 30-04-2008<br />
Statement of investments -<br />
Model Fund 6 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 />
Germany (continued)<br />
766 Linde 72,074 0.31<br />
429 Merck 39,126 0.17<br />
878 Muenchener Rueckversicherungs 109,124 0.47<br />
549 Porsche - Pref. - 65,009 0.28<br />
661 RWE 48,908 0.21<br />
219 Salzgitter 28,883 0.13<br />
642 SAP 20,798 0.09<br />
1,469 Siemens 110,979 0.48<br />
384 ThyssenKrupp 15,448 0.07<br />
247 Volkswagen 46,738 0.20<br />
1,065,389 4.61<br />
Greece<br />
1,296 Alpha Bank 28,389 0.12<br />
7,069 Coca Cola Hellenic Bottling 204,292 0.89<br />
6,034 EFG Eurobank Ergasias 119,962 0.52<br />
948 Folli - Follie 18,676 0.08<br />
1,038 National Bank of Greece 36,910 0.16<br />
822 OPAP 20,544 0.09<br />
1,506 Piraeus Bank 32,892 0.14<br />
461,665 2.00<br />
Hong Kong<br />
6,262 Bank of East Asia 23,092 0.10<br />
4,658 Cheung Kong Holdings 46,596 0.20<br />
3,720 Hang Seng Bank 47,848 0.21<br />
8,021 Hutchison Whampoa 50,403 0.22<br />
4,658 Sun Hung Kai Properties 52,391 0.22<br />
5,790 Swire Pacific - A - 43,464 0.19<br />
263,794 1.14<br />
Italy<br />
1,839 Assicurazioni Generali 52,470 0.23<br />
12,412 Enel 86,762 0.37<br />
5,168 ENI 128,012 0.55<br />
2,940 Fiat 42,330 0.18<br />
6,691 Snam Rete Gas 27,260 0.12<br />
38,658 UniCredito Italiano 188,687 0.82<br />
525,521 2.27<br />
Japan<br />
1,754 Aderans Holdings 21,673 0.09<br />
1,229 Aisin Seiki 27,723 0.12<br />
610 Astellas Pharma 15,582 0.07<br />
34 Central Japan Railway 215,176 0.93<br />
5,046 Daiwa Securities Group 32,159 0.14<br />
878 Denso 18,877 0.08<br />
15 East Japan Railway 77,705 0.34<br />
1,925 Fuji Photo Film 48,871 0.21<br />
6,016 Fujitsu 24,625 0.11<br />
1,551 Hokuriku Electric Power 23,451 0.10<br />
1,157 Honda Motor 23,241 0.10<br />
318 Japan Petroleum Exploration 13,847 0.06<br />
8 Japan Tobacco 25,325 0.11<br />
4 KDDI 16,820 0.07<br />
2,605 Kikkoman 19,962 0.09<br />
2,803 Kirin Brewery 29,729 0.13<br />
307 Kyocera 17,981 0.08<br />
2,458 Mitsubishi Estate 43,738 0.19<br />
4,204 Mitsui & Co 62,271 0.27<br />
3,459 Mitsui Chemicals 13,350 0.06<br />
1,941 Mitsui Fudosan 30,713 0.13<br />
2,047 Mitsui OSK Lines 18,068 0.08<br />
2,022 Mitsui Sumitomo Insurance Group 52,573 0.23<br />
Holdings<br />
9,251 NEC 28,086 0.12<br />
666 Nintendo 229,158 0.99<br />
9,477 Nissan Motor 53,645 0.23<br />
2,422 Nomura Holdings 26,246 0.11<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 />
1,164 Olympus 24,690 0.11<br />
558 Ono Pharmaceutical 18,886 0.08<br />
4,917 Sompo Japan Insurance 33,661 0.14<br />
1,865 Sony 55,132 0.24<br />
6,605 Stanley Electric 107,162 0.46<br />
29 Sumitomo Mitsui Financial Group 154,956 0.67<br />
526 Takeda Pharmaceutical 17,850 0.08<br />
880 Toyoda Gosei 19,965 0.09<br />
3,893 Toyota Motor 126,561 0.55<br />
1,685 Wacoal Holdings 15,376 0.07<br />
10 West Japan Railway 29,901 0.13<br />
1,334 Yamaha 17,047 0.07<br />
1,831,782 7.93<br />
Luxembourg<br />
1,461 ArcelorMittal 82,963 0.36<br />
4,057 Tenaris - ADR - 138,148 0.60<br />
221,111 0.96<br />
Mexico<br />
2,867 America Movil - ADR - 106,718 0.46<br />
106,718 0.46<br />
Netherlands<br />
6,385 ING Groep 156,505 0.68<br />
3,069 Koninklijke Ahold 29,213 0.12<br />
2,482 Reed Elsevier NV 30,208 0.13<br />
2,486 Royal Dutch Shell - A - 64,174 0.28<br />
6,277 Royal KPN 73,975 0.32<br />
354,075 1.53<br />
Norway<br />
1,317 Statoil 30,537 0.13<br />
6,367 Telenor 82,435 0.36<br />
112,972 0.49<br />
Portugal<br />
9,821 Energias de Portugal 39,874 0.17<br />
39,874 0.17<br />
Russia<br />
2,755 Mobile Telesystems - Sp. ADR - 137,282 0.59<br />
3,048 OAO Gazprom - Sp. ADR - S - 104,154 0.45<br />
241,436 1.04<br />
Singapore<br />
20,700 DBS Group Holdings 194,488 0.84<br />
12,033 Oversea-Chinese Banking 50,378 0.22<br />
60,367 Singapore Tele<strong>com</strong>munications 110,237 0.48<br />
3,235 United Overseas Bank 31,216 0.13<br />
386,319 1.67<br />
Spain<br />
13,089 Banco Bilbao Vizcaya Argentaria 193,324 0.84<br />
11,621 Iberdrola 109,355 0.47<br />
456 Inditex 15,950 0.07<br />
1,104 Indra Sistemas 19,359 0.09<br />
1,738 Sociedad General de Aguas de<br />
46,776 0.20<br />
Barcelona - A -<br />
9,741 Telefonica 180,892 0.78<br />
565,656 2.45<br />
Sweden<br />
510 Alfa Laval 21,548 0.09<br />
19,383 Atlas Copco - B - 184,863 0.80<br />
4,387 Nordea Bank 46,638 0.20<br />
902 Ssab Svenskt Stal - B - 17,438 0.08<br />
4,153 TeliaSonera 23,809 0.10<br />
294,296 1.27<br />
Switzerland<br />
1,467 Alcon 148,904 0.64<br />
1,304 Credit Suisse Group 46,388 0.20<br />
491 Nestle 150,332 0.65<br />
666 Novartis 21,642 0.09<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
161
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