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 />
Industrials Fund 30-04-2008<br />
Statement of investments -<br />
Industrials 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 />
223,883 Brambles 1,192,491 1.89<br />
1,192,491 1.89<br />
Brazil<br />
99,878 All America Latina Logistica 822,605 1.31<br />
822,605 1.31<br />
Denmark<br />
10,277 FLSmidth & Co A/S 696,814 1.11<br />
10,600 Vestas Wind Systems 744,282 1.18<br />
1,441,096 2.29<br />
France<br />
7,498 Alstom 1,117,202 1.77<br />
26,900 Schneider Electric 2,114,609 3.36<br />
3,231,811 5.13<br />
Germany<br />
38,649 GEA Group 917,914 1.46<br />
13,740 Hamburger Hafen und Logistik 735,502 1.17<br />
21,236 SGL Carbon 930,349 1.47<br />
34,678 Siemens 2,620,617 4.16<br />
5,204,382 8.26<br />
Japan<br />
241 Central Japan Railway 1,510,771 2.40<br />
121,000 Dai Nippon Printing 1,179,424 1.87<br />
47,400 Daikin Industries 1,497,348 2.38<br />
103,000 Japan Steel Works 1,203,374 1.91<br />
89,100 Komatsu 1,763,255 2.80<br />
70,700 Mitsubishi 1,429,541 2.27<br />
212,000 Nippon Yusen Kabushiki Kaisha 1,336,795 2.12<br />
9,920,508 15.75<br />
Mexico<br />
28,796 Grupo Aeroportuario del Sureste -<br />
ADR -<br />
1,036,316 1.65<br />
1,036,316 1.65<br />
Netherlands<br />
23,437 Chicago Bridge & Iron 599,737 0.95<br />
599,737 0.95<br />
Panama<br />
32,338 Copa Holdings - A - 811,929 1.29<br />
811,929 1.29<br />
Singapore<br />
320,000 Keppel 1,562,302 2.48<br />
139,453 Singapore Airlines 1,055,561 1.68<br />
2,617,863 4.16<br />
Spain<br />
11,226 Tecnicas Reunidas 545,696 0.87<br />
545,696 0.87<br />
Sweden<br />
178,238 Atlas Copco - B - 1,699,901 2.70<br />
87,585 SKF - B - 1,032,419 1.64<br />
2,732,320 4.34<br />
Switzerland<br />
101,749 ABB 1,997,848 3.17<br />
16,153 Kuehne & Nagel International 1,111,672 1.77<br />
1,333 SGS 1,204,278 1.91<br />
4,313,798 6.85<br />
United Kingdom<br />
246,340 Rolls-Royce Group 1,375,703 2.18<br />
1,375,703 2.18<br />
United States<br />
19,900 Boeing 1,084,664 1.72<br />
32,571 Caterpillar 1,712,964 2.72<br />
35,180 Deere & Co 1,899,661 3.02<br />
25,301 Expeditors International of<br />
757,129 1.20<br />
Washington<br />
13,375 Fluor 1,313,274 2.08<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
44<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 />
United States (continued)<br />
182,001 General Electric 3,822,617 6.07<br />
33,849 Harsco 1,289,910 2.05<br />
45,493 Kansas City Southern 1,317,249 2.09<br />
14,221 L-3 Communications Holdings 1,018,004 1.62<br />
20,944 Lockheed Martin 1,426,490 2.26<br />
47,847 Republic Services 976,977 1.55<br />
41,328 Roper Industries 1,648,979 2.62<br />
21,992 SPX 1,737,437 2.76<br />
18,217 Union Pacific 1,698,842 2.70<br />
76,114 United Technologies 3,542,926 5.63<br />
25,247,123 40.09<br />
TOTAL SHARES 61,093,378 97.01<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS ADMITTED TO<br />
AN OFFICIAL STOCK EXCHANGE LISTING<br />
61,093,378 97.01<br />
TOTAL INVESTMENTS IN SECURITIES 61,093,378 97.01<br />
OTHER ASSETS LESS LIABILITIES 1,881,951 2.99<br />
TOTAL NET ASSETS 62,975,329 100.00
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