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 />
Financials Fund 30-04-2008<br />
Statement of investments -<br />
Financials 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 />
SHARES<br />
Australia<br />
199,733 Macquarie Group 7,453,055 2.83<br />
95,008 National Australia Bank 1,724,024 0.66<br />
113,957 QBE Insurance Group 1,731,965 0.66<br />
10,909,044 4.15<br />
Austria<br />
51,054 Erste Bank der Oesterreichischen<br />
Sparkassen<br />
2,435,276 0.92<br />
64,329 Raiffeisen International Bank 6,696,649 2.55<br />
Holding<br />
66,615 Wiener Staedtische Allgemeine 3,202,849 1.22<br />
Versicherung<br />
12,334,774 4.69<br />
Bahrain<br />
210,017 Investcorp Bank - GDR - 3,608,424 1.37<br />
3,608,424 1.37<br />
Belgium<br />
139,186 Fortis 2,435,755 0.92<br />
20,728 KBC Bancassurance Holding 1,806,238 0.69<br />
4,241,993 1.61<br />
Canada<br />
128,007 AGF Management - B - 1,957,715 0.75<br />
141,162 Kingsway Financial Services 1,238,805 0.47<br />
3,196,520 1.22<br />
China<br />
2,131,851 Origo Sino-India 1,505,134 0.57<br />
1,505,134 0.57<br />
Cyprus<br />
443,209 Bank of Cyprus Public 3,921,570 1.49<br />
824,397 Marfin Popular Bank 4,715,551 1.80<br />
8,637,121 3.29<br />
France<br />
55,256 BNP Paribas 3,826,478 1.46<br />
3,826,478 1.46<br />
Georgia<br />
162,316 Bank of Georgia - GDR - 2,495,886 0.95<br />
2,495,886 0.95<br />
Germany<br />
2,891,796 Heliad Equity Partners 2,573,698 0.98<br />
2,573,698 0.98<br />
Greece<br />
498,225 EFG Eurobank Ergasias 9,904,713 3.77<br />
109,583 Piraeus Bank 2,393,293 0.91<br />
12,298,006 4.68<br />
Guernsey<br />
640,545 Tetragon Financial Group 1,933,690 0.74<br />
1,933,690 0.74<br />
India<br />
69,923 ICICI Bank - Sp. ADR - 2,002,612 0.76<br />
2,002,612 0.76<br />
Indonesia<br />
9,073,000 Bank Danamon Indonesia 3,570,372 1.36<br />
8,252,000 Bank Mandiri Persero 1,652,385 0.63<br />
3,995,000 Bank Rakyat Indonesia 1,641,659 0.62<br />
6,864,416 2.61<br />
Ireland<br />
152,795 Anglo Irish Bank 1,375,155 0.52<br />
191,822 Irish Life & Permanent - Dublin 1,972,889 0.75<br />
3,348,044 1.27<br />
Italy<br />
2,254,034 UniCredito Italiano 11,001,940 4.18<br />
11,001,940 4.18<br />
Japan<br />
146,000 Mitsui Fudosan 2,310,529 0.88<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 />
Japan (continued)<br />
1,036 Sony Financial Holdings 2,795,154 1.06<br />
1,645 Sumitomo Mitsui Financial Group 8,795,623 3.35<br />
13,901,306 5.29<br />
Kazakhstan<br />
225,811 Kazkommertsbank - GDR - S - 2,393,141 0.91<br />
2,393,141 0.91<br />
Netherlands<br />
216,318 BinckBank 2,065,837 0.79<br />
411,435 ING Groep 10,084,272 3.83<br />
12,150,109 4.62<br />
Norway<br />
274,848 Den Norske Bank 2,635,940 1.00<br />
2,635,940 1.00<br />
Pakistan<br />
356,523 Adamjee Insurance 1,307,634 0.50<br />
1,307,634 0.50<br />
Portugal<br />
105,550 Banco Espirito Santo 1,289,293 0.49<br />
1,289,293 0.49<br />
Singapore<br />
1,006,000 DBS Group Holdings 9,451,760 3.59<br />
9,451,760 3.59<br />
South Africa<br />
770,466 Sanlam 1,311,266 0.50<br />
302,488 Standard Bank Group 2,316,638 0.88<br />
3,627,904 1.38<br />
Spain<br />
785,675 Banco Bilbao Vizcaya Argentaria 11,604,420 4.41<br />
357,076 Banco Santander Central Hispano 4,945,502 1.88<br />
16,549,922 6.29<br />
Switzerland<br />
142,168 Credit Suisse Group 5,058,675 1.92<br />
15,223 Partners Group 1,334,932 0.51<br />
6,393,607 2.43<br />
Turkey<br />
327,099 Aksigorta 1,052,784 0.40<br />
189,527 Asya Katilim Bankasi 843,519 0.32<br />
549,669 Turkiye Garanti Bankasi 1,893,530 0.72<br />
3,789,833 1.44<br />
United Kingdom<br />
595,862 Barclays 3,460,284 1.32<br />
224,710 Prudential 1,972,408 0.75<br />
1,622,995 Royal Bank of Scotland Group 7,122,978 2.71<br />
346,613 St James’s Place 1,164,057 0.44<br />
99,070 Standard Chartered 2,260,944 0.86<br />
15,980,671 6.08<br />
United States<br />
144,687 American Capital Strategies 2,950,615 1.12<br />
615,766 Bank of America 14,847,360 5.65<br />
117,986 Bank of New York Mellon 3,298,818 1.25<br />
289,348 Chubb 9,844,411 3.74<br />
649,479 Citigroup 10,541,675 4.01<br />
84,936 Federal National Mortgage<br />
1,543,894 0.59<br />
Association<br />
25,013 Franklin Resources 1,528,670 0.58<br />
23,138 IntercontinentalExchange 2,305,775 0.88<br />
508,164 Janus Capital Group 9,158,637 3.48<br />
151,827 JPMorgan Chase & Co 4,646,770 1.77<br />
61,036 Lincoln National 2,107,583 0.80<br />
122,933 Merrill Lynch & Co 3,934,582 1.50<br />
123,645 Metlife 4,832,551 1.84<br />
51,605 NYSE Euronext 2,190,950 0.83<br />
116,557 Principal Financial Group 4,017,245 1.53<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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