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 />
Switzerland (continued)<br />
314 Roche Holding 33,479 0.15<br />
673 Swiss Reinsurance 35,828 0.16<br />
123 Swiss<strong>com</strong> 28,155 0.12<br />
153 Syngenta 29,217 0.13<br />
493,945 2.14<br />
United Kingdom<br />
1,549 Anglo American 64,409 0.28<br />
2,673 AstraZeneca 72,368 0.31<br />
5,042 Barclays 29,279 0.13<br />
15,321 BG Group 239,925 1.04<br />
29,414 BP 228,620 0.99<br />
3,737 British Airways 10,768 0.05<br />
5,144 British American Tobacco 124,124 0.54<br />
9,877 Centrica 36,938 0.16<br />
10,009 Diageo 131,533 0.57<br />
2,610 GlaxoSmithKline 37,216 0.16<br />
4,765 HSBC Holdings 53,310 0.23<br />
1,344 Imperial Tobacco Group 41,367 0.18<br />
3,146 International Power 17,579 0.08<br />
1,539 Johnson Matthey 39,148 0.17<br />
9,250 Lloyds TSB Group 50,891 0.22<br />
1,846 London Stock Exchange Group 25,290 0.11<br />
2,622 Reckitt Benckiser 97,993 0.42<br />
1,955 Rio Tinto Plc 147,046 0.64<br />
1,841 Scottish & Southern Energy 32,608 0.14<br />
1,804 Stolt Offshore 28,634 0.12<br />
15,488 Tesco 84,522 0.36<br />
3,405 Tullett Prebon 18,863 0.08<br />
3,681 Unilever 79,707 0.34<br />
1,239 Xstrata 62,197 0.27<br />
1,754,335 7.59<br />
United States<br />
1,626 3M 80,308 0.35<br />
7,017 Abbott Laboratories 237,734 1.03<br />
1,312 Abercrombie & Fitch - A - 62,615 0.27<br />
1,512 Adobe Systems 36,220 0.16<br />
3,089 Altria Group 39,685 0.17<br />
1,868 American Express 57,622 0.25<br />
1,079 American International Group 32,008 0.14<br />
4,757 American Tower - A - 132,658 0.57<br />
490 Anheuser-Busch 15,485 0.07<br />
1,195 Apple Computer 133,521 0.58<br />
3,304 AT&T 82,149 0.36<br />
464 AvalonBay Communities 29,747 0.13<br />
10,048 Bank of America 242,266 1.05<br />
1,297 Bank of New York Mellon 36,268 0.16<br />
1,255 Baxter International 50,218 0.22<br />
784 Becton Dickinson & Co 45,026 0.19<br />
339 Boeing 18,492 0.08<br />
688 Burlington Northern Santa Fe 45,329 0.20<br />
5,299 Celgene 211,496 0.92<br />
3,840 Chevron 237,126 1.03<br />
6,741 Chubb 229,340 0.99<br />
1,373 Cisco Systems 22,608 0.10<br />
2,140 Citigroup 34,742 0.15<br />
90 CME Group 26,554 0.11<br />
3,506 Coca-Cola 132,557 0.57<br />
680 Colgate-Palmolive 30,874 0.13<br />
3,497 Constellation Energy Group 190,135 0.82<br />
2,376 Corning 40,759 0.18<br />
932 Covance 50,139 0.22<br />
360 CR Bard 21,800 0.09<br />
1,079 CSX 43,638 0.19<br />
852 Cummins 34,271 0.15<br />
8,055 CVS 208,873 0.90<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 States (continued)<br />
256 Deere & Co 13,840 0.06<br />
986 Dell 11,800 0.05<br />
941 Devon Energy 68,535 0.30<br />
6,847 Dick’s Sporting Goods 125,777 0.54<br />
9,634 Discovery Holding - A - 143,310 0.62<br />
2,950 Dow Chemical 76,076 0.33<br />
1,248 Edison International 41,820 0.18<br />
3,681 EI Du Pont de Nemours 115,653 0.50<br />
3,040 El Paso 33,472 0.14<br />
602 Eli Lilly & Co 18,628 0.08<br />
1,219 Emerson Electric 40,913 0.18<br />
257 Entergy 18,931 0.08<br />
6,010 Estee Lauder - A - 176,072 0.76<br />
914 Exelon 50,191 0.22<br />
7,557 Exxon Mobil 451,758 1.96<br />
1,145 FirstEnergy 55,627 0.24<br />
442 Fortune Brands 19,211 0.08<br />
641 Franklin Resources 39,153 0.17<br />
622 Freeport-McMoRan Copper &<br />
45,471 0.20<br />
Gold - B -<br />
909 General Dynamics 52,772 0.23<br />
4,763 General Electric 100,037 0.43<br />
4,390 General Mills 170,302 0.74<br />
502 Genzyme 22,670 0.10<br />
4,891 Gilead Sciences 162,594 0.70<br />
470 Goldman Sachs Group 57,825 0.25<br />
472 Google - A - 173,927 0.75<br />
6,921 Halliburton 204,096 0.88<br />
654 Hartford Financial Services Group 29,955 0.13<br />
1,316 Hasbro 30,061 0.13<br />
265 Hess 18,070 0.08<br />
5,392 Hewlett-Packard 160,536 0.69<br />
8,898 HON HAI Precision Industry 64,867 0.28<br />
880 International Business Machines 68,232 0.30<br />
552 International Game Technology 12,308 0.05<br />
3,104 Inverness Medical Innovations 73,759 0.32<br />
1,821 ITT Industries 74,874 0.32<br />
10,263 Janus Capital Group 184,978 0.80<br />
5,259 Johnson & Johnson 226,636 0.98<br />
2,399 JPMorgan Chase & Co 73,417 0.32<br />
471 Lehman Brothers Holdings 13,378 0.06<br />
881 Lincoln National 30,433 0.13<br />
9,149 Lowe’s 148,032 0.64<br />
924 Marathon Oil 27,055 0.12<br />
2,668 McDonald’s 102,101 0.44<br />
1,391 McKesson 46,551 0.20<br />
813 MEMC Electronic Materials 32,887 0.14<br />
4,443 Merck & Co 108,568 0.47<br />
730 Merrill Lynch & Co 23,366 0.10<br />
1,225 Metlife 47,865 0.21<br />
8,307 Microsoft 152,165 0.66<br />
2,965 Monsanto 217,127 0.94<br />
1,221 Moodys 28,980 0.13<br />
648 National-Oilwell 28,474 0.12<br />
4,638 Nike - B - 199,012 0.86<br />
560 Northrop Grumman 26,450 0.11<br />
659 Nucor 31,947 0.14<br />
974 Occidental Petroleum 52,069 0.23<br />
15,141 Oracle 202,775 0.88<br />
977 Paccar 29,694 0.13<br />
4,177 Peabody Energy 164,021 0.71<br />
3,772 PepsiCo 166,046 0.72<br />
4,419 Philip Morris International 144,840 0.63<br />
476 Polo Ralph Lauren - A - 18,981 0.08<br />
460 PPL 14,180 0.06<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
162
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