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 />
German Equity Fund 30-04-2008<br />
Statement of investments -<br />
Global Emerging Markets 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 EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
Germany (continued)<br />
9,817 Wincor Nixdorf 482,407 0.29<br />
43,896 Wirecard 592,596 0.36<br />
158,066,248 95.38<br />
TOTAL SHARES 158,066,248 95.38<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS ADMITTED TO<br />
AN OFFICIAL STOCK EXCHANGE LISTING<br />
158,066,248 95.38<br />
TOTAL INVESTMENTS IN SECURITIES 158,066,248 95.38<br />
OTHER ASSETS LESS LIABILITIES 7,649,863 4.62<br />
TOTAL NET ASSETS 165,716,111 100.00<br />
Number<br />
Transferable securities<br />
and money market<br />
instruments admitted to<br />
an official stock exchange<br />
listing<br />
SHARES<br />
Brazil<br />
157,990 B2W Companhia Global do<br />
Fair<br />
value<br />
x USD<br />
% of<br />
Total<br />
Net<br />
Assets<br />
5,144,034 0.73<br />
Varejo<br />
568,881 Bovespa Holding 8,370,346 1.18<br />
484,670 Companhia Siderurgica Nacional - 20,913,510 2.96<br />
ADR -<br />
234,579 Duratex - Pref. - 4,671,342 0.66<br />
310,929 Global Village Tele<strong>com</strong> Holding 7,441,130 1.05<br />
194,426 MMX Mineracao e Metalicos 6,317,725 0.89<br />
273,581 Perdigao 7,396,047 1.05<br />
188,852 Petroleo Brasileiro - ADR - 22,930,410 3.25<br />
479,863 Redecard 9,187,237 1.30<br />
272,553 Tam - ADR - 6,432,251 0.91<br />
41,150 Uniao de Bancos Brasileiros - 5,983,622 0.85<br />
GDR -<br />
104,787,654 14.83<br />
Cayman Islands<br />
4,368,000 Belle International Holdings 4,651,220 0.66<br />
4,651,220 0.66<br />
China<br />
20,009,000 China Construction Bank - H - 18,046,246 2.55<br />
2,839,500 China Merchants Bank - H - 11,875,876 1.68<br />
6,286,000 China National Materials - H - 5,483,899 0.78<br />
2,055,000 China Shenhua Energy - H - 9,438,457 1.34<br />
2,385,500 COSCO Holdings - H - 7,130,853 1.01<br />
2,056,000 Harbin Power Equipment - H - 3,497,622 0.49<br />
4,843,000 Hidili Industry International<br />
7,393,798 1.05<br />
Development<br />
96,994 New Oriental Education &<br />
7,280,370 1.03<br />
Technology Group<br />
1,587,600 ZTE - H - 6,629,767 0.94<br />
76,776,888 10.87<br />
Colombia<br />
173,036 BanColombia - ADR - 6,907,597 0.98<br />
6,907,597 0.98<br />
Hong Kong<br />
2,592,000 Cathay Pacific Airways 5,407,066 0.77<br />
841,000 China Mobile Hong Kong 14,457,958 2.05<br />
5,360,000 CNOOC 9,462,141 1.34<br />
5,206,500 Li Ning 15,363,136 2.17<br />
1,580,000 Shimao Property Holdings 3,141,919 0.44<br />
21,580,000 Shougang Concord International 6,755,343 0.96<br />
Enterprises<br />
3,936,000 Sino-Ocean Land Holdings 3,246,925 0.46<br />
57,834,488 8.19<br />
India<br />
562,274 Bharti Airtel Limited 12,430,676 1.76<br />
1,435,005 Cairn India 8,780,396 1.24<br />
738,635 Gujarat NRE Coke 2,731,026 0.39<br />
231,768 HDFC Bank 8,621,438 1.22<br />
311,465 ICICI Bank 6,772,817 0.96<br />
733,484 Indiabulls Financial Services 9,713,707 1.38<br />
561,796 Reliance Communications 7,980,789 1.13<br />
609,784 Tata Iron & Steel 12,251,368 1.73<br />
288,663 Tata Power 9,967,655 1.41<br />
558,090 Tata Steel 1,702,577 0.24<br />
80,952,449 11.46<br />
Indonesia<br />
59,638,500 Bakrie and Brothers 3,298,160 0.46<br />
19,180,000 Bumi Resources 13,622,750 1.93<br />
16,920,910 2.39<br />
Israel<br />
534,188 Israel Chemicals 9,825,940 1.39<br />
9,825,940 1.39<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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