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 />
Global Equity Growth Fund 30-04-2008<br />
Statement of investments -<br />
Global Equity Value 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 />
United States (continued)<br />
1,455 Google - A - 835,592 2.23<br />
21,863 Halliburton 1,003,730 2.67<br />
27,800 HON HAI Precision Industry 315,530 0.84<br />
9,776 Inverness Medical Innovations 361,712 0.96<br />
30,827 Janus Capital Group 865,006 2.30<br />
28,901 Lowe’s 728,016 1.94<br />
7,301 Monsanto 832,460 2.22<br />
13,150 Nike - B - 878,420 2.34<br />
37,908 Oracle 790,382 2.10<br />
13,195 Peabody Energy 806,610 2.15<br />
25,781 Texas Instruments 751,774 2.00<br />
14,055 United Technologies 1,018,566 2.71<br />
19,321,650 51.46<br />
TOTAL SHARES 35,301,166 94.02<br />
UNDERTAKINGS FOR COLLECTIVE INVESTMENT<br />
United States<br />
29,487 Financial Select Sector SPDR<br />
Fund<br />
5,808 iShares S&P Global Technology<br />
Sector Index Fund<br />
14,565 Materials Select Sector SPDR<br />
Fund<br />
TOTAL UNDERTAKINGS FOR COLLECTIVE<br />
INVESTMENT<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS ADMITTED TO<br />
AN OFFICIAL STOCK EXCHANGE LISTING<br />
784,649 2.09<br />
352,139 0.94<br />
616,245 1.64<br />
1,753,033 4.67<br />
1,753,033 4.67<br />
37,054,199 98.69<br />
TOTAL INVESTMENTS IN SECURITIES 37,054,199 98.69<br />
OTHER ASSETS LESS LIABILITIES 493,182 1.31<br />
TOTAL NET ASSETS 37,547,381 100.00<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 EUR<br />
SHARES<br />
Austria<br />
1,625 Andritz 62,090 0.35<br />
1,520 OMV 73,632 0.42<br />
1,278 Voestalpine 62,948 0.35<br />
198,670 1.12<br />
Belgium<br />
877 Compagnie Maritime Belge 39,283 0.22<br />
883 InBev 46,601 0.26<br />
794 KBC Bancassurance Holding 69,239 0.39<br />
155,123 0.87<br />
Cayman Islands<br />
1,047 Transocean 99,190 0.56<br />
99,190 0.56<br />
Denmark<br />
3,074 Novo Nordisk - B - 135,525 0.76<br />
135,525 0.76<br />
Finland<br />
1,802 KCI Konecranes 50,515 0.28<br />
5,405 Nokia 106,597 0.60<br />
157,112 0.88<br />
France<br />
2,825 AXA 67,530 0.38<br />
1,867 BNP Paribas 129,286 0.73<br />
1,812 Cie Generale d’Optique Essilor 72,388 0.41<br />
International<br />
1,193 CNP Assurances 90,879 0.51<br />
3,275 France Tele<strong>com</strong> 66,030 0.37<br />
1,148 L’Oreal 87,459 0.49<br />
611 Societe Generale 46,322 0.26<br />
207 Societe Generale - New 15,325 0.09<br />
368 Vallourec 64,556 0.36<br />
2,188 Vinci 103,787 0.59<br />
3,078 Vivendi Universal 80,250 0.45<br />
823,812 4.64<br />
Germany<br />
711 Allianz 93,067 0.52<br />
1,225 BASF 112,289 0.63<br />
1,343 Bayer 73,592 0.41<br />
714 Deutsche Bank 54,954 0.31<br />
8,562 Deutsche Telekom 98,802 0.56<br />
1,695 Douglas Holding 57,811 0.33<br />
2,472 Fresenius Medical Care 84,283 0.47<br />
727 Linde 68,434 0.38<br />
1,167 Merck 106,431 0.60<br />
1,013 Muenchener Rueckversicherungs 125,910 0.71<br />
631 Porsche - Pref. - 74,693 0.42<br />
1,799 RWE 133,041 0.75<br />
595 Salzgitter 78,567 0.44<br />
1,747 SAP 56,575 0.32<br />
1,045 ThyssenKrupp 42,023 0.24<br />
671 Volkswagen 127,139 0.72<br />
1,387,611 7.81<br />
Greece<br />
3,526 Alpha Bank 77,225 0.43<br />
2,579 Folli - Follie 50,804 0.29<br />
2,824 National Bank of Greece 100,403 0.57<br />
2,235 OPAP 55,883 0.31<br />
4,097 Piraeus Bank 89,473 0.50<br />
373,788 2.10<br />
Italy<br />
6,781 Enel 47,403 0.27<br />
5,582 ENI 138,255 0.78<br />
185,658 1.05<br />
Japan<br />
4,773 Aderans Holdings 58,955 0.33<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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