ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Statement of investments -<br />
Clean Tech Fund 30-04-2008<br />
Statement of investments -<br />
Clean Tech 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 EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
Hong Kong<br />
700,000 Guangdong Investment 220,347 0.75<br />
9,000,000 Rexcapital International Holdings 281,820 0.97<br />
502,167 1.72<br />
Japan<br />
15,000 Ibiden 424,985 1.45<br />
25,000 Kurita Water Industries 560,808 1.92<br />
14,000 Toyota Motor 455,161 1.56<br />
1,440,954 4.93<br />
Norway<br />
9,400 Renewable Energy 205,882 0.71<br />
70,000 Tomra Systems 322,471 1.10<br />
528,353 1.81<br />
Philippines<br />
6,000,000 PNOC Energy Development 474,091 1.62<br />
474,091 1.62<br />
Portugal<br />
106,000 Energias de Portugal 430,360 1.47<br />
430,360 1.47<br />
Singapore<br />
140,000 Hyflux 228,498 0.78<br />
810,000 Sino-Environment Technology 582,457 2.00<br />
Group<br />
810,955 2.78<br />
Spain<br />
24,000 Abengoa 479,040 1.64<br />
11,000 Gamesa Corp Tecnologica 342,870 1.18<br />
105,000 Iberdrola Renovables 488,250 1.67<br />
1,310,160 4.49<br />
United Kingdom<br />
80,000 Ceres Power Holdings 149,600 0.51<br />
57,000 Clipper Windpower - S - 372,341 1.28<br />
290,000 D1 Oils 96,839 0.33<br />
56,000 Firstgroup 404,277 1.38<br />
550,000 PV Crystalox Solar 1,089,723 3.73<br />
2,112,780 7.23<br />
United States<br />
20,000 American Water Works 270,666 0.93<br />
3,000 Bunge 219,841 0.75<br />
6,000 Clean Harbors 254,236 0.87<br />
13,000 Energy Conversion Devices 272,124 0.93<br />
28,500 Evergreen Solar 157,245 0.54<br />
1,500 First Solar 281,319 0.96<br />
45,000 FuelCell Energy 255,219 0.87<br />
11,000 Maxwell Technologies 75,387 0.26<br />
33,000 Ocean Power Technologies 206,237 0.71<br />
7,000 Ormat Technologies 221,658 0.76<br />
15,000 Pentair 354,840 1.22<br />
256,500 Rentech 207,585 0.71<br />
7,000 Sunpower - A - 392,376 1.34<br />
3,168,733 10.85<br />
Number<br />
Transferable securities<br />
and money market<br />
instruments admitted to<br />
an official stock exchange<br />
listing<br />
WARRANTS<br />
France<br />
4,100 Societe Generale Solex Index -<br />
23.01.2015<br />
2,600 Societe Generale World Water<br />
Index - 23.01.2015<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
533,000 1.82<br />
509,886 1.75<br />
1,042,886 3.75<br />
TOTAL WARRANTS 1,042,886 3.57<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS ADMITTED TO<br />
AN OFFICIAL STOCK EXCHANGE LISTING<br />
27,933,300 95.63<br />
TOTAL INVESTMENTS IN SECURITIES 27,933,300 95.63<br />
OTHER ASSETS LESS LIABILITIES 1,276,293 4.37<br />
TOTAL NET ASSETS 29,209,593 100.00<br />
TOTAL SHARES 26,890,414 92.06<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
20
Change language