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 />
Brazil Equity Fund 30-04-2008<br />
Statement of investments -<br />
China Equity Fund 30-04-2008<br />
Number<br />
Transferable securities<br />
and money market<br />
instruments admitted to<br />
an official stock exchange<br />
listing<br />
Fair<br />
value<br />
x USD<br />
% of<br />
Total<br />
Net<br />
Assets<br />
Brazil (continued)<br />
385,550 NET Servicos de Comunicacao - 5,212,660 1.06<br />
Pref -<br />
327,701 Perdigao 8,859,139 1.80<br />
1,029,800 Petroleo Brasileiro 25,679,584 5.21<br />
199,600 Petroleo Brasileiro – Pref. - 5,968,067 1.21<br />
34,045 Petroleo Brasileiro - ADR - 4,133,744 0.84<br />
73,601 Petroleo Brasileiro - ADR - Pref. - 7,441,061 1.51<br />
136,100 Porto Seguro 1,511,954 0.31<br />
18,200 Profarma Distribuidora de<br />
320,487 0.06<br />
Produtos Farmaceuticos<br />
398,700 Redecard 7,633,327 1.55<br />
254,300 Rossi Residencial 2,468,917 0.50<br />
198,000 Suzano Papel e Celulose 3,393,015 0.69<br />
61,100 Tele Norte Leste Participacoes 1,841,340 0.37<br />
368,100 Tele Norte Leste Participacoes - 8,265,556 1.68<br />
Pref. -<br />
419,400 Tractebel Energia 5,779,358 1.17<br />
182,600 Ultrapar Participacoes - Pref. - 6,305,705 1.28<br />
527,900 Uniao de Bancos Brasileiros – 7,726,811 1.57<br />
Pref. -<br />
85,755 Uniao de Bancos Brasileiros - 12,469,635 2.53<br />
GDR -<br />
509,107 Usinas Siderurgicas de Minas 24,415,957 4.95<br />
Gerais - Pref. A -<br />
1,283,200 Vivo Participacoes 9,174,922 1.86<br />
183,400 Votorantim Celulose e Papel - 5,722,106 1.16<br />
Pref. -<br />
486,005,409 98.55<br />
TOTAL SHARES 486,005,409 98.55<br />
RIGHTS<br />
Brazil<br />
9,219 Cia Brasileira de Distribuicao<br />
Grupo Pao de Acucar - Rights -<br />
09.05.2008<br />
1,282 Cia de Bebidas das Americas -<br />
29.05.2008<br />
23,359 Investimentos Itau - Rights -<br />
02.06.2008<br />
7,627 0.00<br />
485 0.00<br />
0 0.00<br />
8,112 0.00<br />
TOTAL RIGHTS 8,112 0.00<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS ADMITTED TO<br />
AN OFFICIAL STOCK EXCHANGE LISTING<br />
486,013,521 98.55<br />
TOTAL INVESTMENTS IN SECURITIES 486,013,521 98.55<br />
OTHER ASSETS LESS LIABILITIES 7,172,788 1.45<br />
TOTAL NET ASSETS 493,186,309 100.00<br />
Number<br />
Transferable securities<br />
and money market<br />
instruments admitted to<br />
an official stock exchange<br />
listing<br />
Fair<br />
value<br />
% of<br />
Total<br />
Net<br />
Assets<br />
x USD<br />
SHARES<br />
Cayman Islands<br />
3,853,000 Belle International Holdings 4,102,828 0.35<br />
6,987,000 Uni-President China Holdings 3,863,440 0.32<br />
7,966,268 0.67<br />
China<br />
35,634,000 Air China - H - 26,378,285 2.22<br />
7,876,000 Aluminum Corp of China - H - 13,337,849 1.12<br />
2,268,000 Angang New Steel - H - 5,662,289 0.48<br />
1,146,000 Anhui Conch Cement - H - 9,167,000 0.77<br />
23,864,000 Bank of Communications - H - 34,289,996 2.88<br />
2,630,000 Beijing Capital International 2,692,556 0.23<br />
Airport - H -<br />
5,087,600 Byd 8,915,995 0.75<br />
10,080,000 China Coal Energy - H - 21,337,849 1.79<br />
18,293,000 China Communications<br />
43,605,052 3.67<br />
Construction - H -<br />
44,924,000 China Construction Bank - H - 40,517,245 3.41<br />
18,368,000 China Eastern Airlines - H - 7,964,981 0.67<br />
12,209,000 China Life Insurance - H - 53,020,636 4.46<br />
7,347,000 China Merchants Bank - H - 30,727,966 2.58<br />
7,316,000 China Oilfield Services 13,478,275 1.13<br />
44,828,000 China Petroleum & Chemical - H - 47,562,102 4.00<br />
2,768,000 China Railway Construction - H - 4,296,924 0.36<br />
8,081,000 China Railway Group - H - 7,723,738 0.65<br />
8,010,000 China Shenhua Energy - H - 36,789,316 3.09<br />
7,174,000 China Shipping Development - H - 24,067,957 2.02<br />
3,916,000 China Southern Airlines - H - 2,552,188 0.22<br />
78,944,000 China Tele<strong>com</strong> - H - 52,969,635 4.45<br />
9,675,000 COSCO Holdings - H - 28,920,984 2.43<br />
16,050,000 Fosun International 12,745,940 1.07<br />
10,986,000 Guangshen Railway - H - 6,286,090 0.53<br />
8,802,000 Hidili Industry International 13,437,996 1.13<br />
Development<br />
103,992,000 Industrial & Commercial Bank of 82,317,327 6.92<br />
China - H -<br />
3,152,000 Jiangxi Copper - H - 7,659,005 0.64<br />
7,772,000 Lenovo Group 5,942,719 0.50<br />
4,077,512 Offshore Oil Engineering - A - 14,337,670 1.21<br />
26,462,000 PetroChina - H - 39,381,007 3.31<br />
4,832,500 Ping An Insurance Group of China 45,847,558 3.86<br />
- H -<br />
889,901 Qinghai Salt Lake Potash - A - 11,079,984 0.93<br />
13,590,000 Shanghai Electric Group - H - 7,636,595 0.64<br />
6,589,355 Shanghai Fosun Pharmaceutical 15,041,175 1.27<br />
Group<br />
2,443,222 Shanghai International Airport - A 7,849,780 0.66<br />
-<br />
5,077,715 Shanghai Zhenhua Port Machinery 9,363,307 0.79<br />
- B -<br />
6,698,000 Sinopec Shanghai Petrochemical - 2,629,497 0.22<br />
H -<br />
6,000,000 Sinopec Yizheng Chemical Fibre - 1,200,831 0.10<br />
H -<br />
1,393,911 Tangshan Iron & Steel - A - 3,770,292 0.32<br />
13,951,000 Win Hanverky Holdings 2,273,083 0.19<br />
2,932,000 Yanzhou Coal Mining - H - 5,409,150 0.46<br />
13,514,500 Zijin Mining Group - H - 12,310,183 1.04<br />
948,640 ZTE - H - 3,961,490 0.33<br />
826,459,497 69.50<br />
Hong Kong<br />
5,092,000 Beijing Enterprises 20,904,729 1.76<br />
11,482,000 C C Land Holdings 12,653,681 1.06<br />
3,536,000 China Everbright 8,982,218 0.75<br />
6,053,000 China Insurance International<br />
Holdings<br />
16,074,859 1.35<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
18
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