ABN AMRO Funds - Aia.com.hk

Statement of investments -
Japan Equity Fund 30-04-2008
Statement of investments -
Japan Equity Fund 30-04-2008
Number
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
% of
Total
Net
Assets
x USD
SHARES
Japan
88,000 Aeon 1,220,936 1.21
67,200 Aeon Credit Service 1,037,160 1.03
80,600 Asahi Breweries 1,546,292 1.54
131,000 Asahi Glass 1,598,172 1.59
93,000 Asics 942,369 0.94
32,000 Astellas Pharma 1,273,754 1.27
34,000 Bridgestone 634,714 0.63
51,350 Canon 2,574,624 2.56
232 Central Japan Railway 2,264,281 2.25
28,200 Chiyoda 491,901 0.49
52,000 COMSYS Holdings 467,209 0.46
69,500 Daifuku 841,900 0.84
27,400 Denso 917,616 0.91
355 East Japan Railway 2,798,967 2.78
14,000 Elpida Memory 490,288 0.49
7,400 Fanuc 782,413 0.78
39,200 Fuji Photo Film 1,549,096 1.54
73,000 Fujitsu 465,199 0.46
137,000 Hitachi 900,574 0.90
342,000 Hokuhoku Financial Group 1,063,535 1.06
42,400 Honda Motor 1,326,648 1.32
8,700 Idemitsu Kosan 725,069 0.72
268,000 Isuzu Motors 1,274,481 1.27
36,100 IT Holdings 728,839 0.73
85,000 Itochu 902,784 0.90
79,000 J Front Retailing 514,774 0.51
20,400 JFE Holdings 1,114,573 1.11
51,100 JSR 1,136,805 1.13
179,000 Kajima 585,762 0.58
59,100 Kansai Electric Power 1,374,156 1.37
217,000 Kawasaki Heavy Industries 533,624 0.53
103 KDDI 663,276 0.66
544 Kenedix 812,018 0.81
64,300 Komatsu 1,981,112 1.97
12,100 Konami 431,853 0.43
109,000 Konica Minolta Holdings 1,589,475 1.58
115,000 Kubota 796,670 0.79
25,500 Makita 949,144 0.94
93,000 Matsushita Electric Industrial 2,211,319 2.20
27,300 Millea Holdings 1,141,527 1.14
26,300 Mitsubishi 827,930 0.82
124,000 Mitsubishi Electric 1,357,344 1.35
154,000 Mitsubishi Materials 711,721 0.71
164,600 Mitsubishi Tokyo Financial Group 1,746,640 1.74
114,000 Mitsui & Co 2,628,839 2.61
59,000 Mitsui Fudosan 1,453,689 1.45
392 Mizuho Financial Group 1,946,685 1.94
107,000 Mizuno 640,915 0.64
13,200 Nidec 972,539 0.97
34,000 Nikon 985,743 0.98
4,100 Nintendo 2,196,919 2.19
49,000 Nippon Seiki 716,410 0.71
180,000 Nippon Steel 1,002,392 1.00
232 Nippon Telegraph & Telephone 1,010,047 1.00
71,000 Nissan Chemical Industries 907,626 0.90
10,000 Nitto Denko 450,675 0.45
367 NTT DoCoMo 537,279 0.53
1,256 Rakuten 767,949 0.76
730 Resona Holdings 1,362,071 1.35
73,000 Rohto Pharmaceutical 792,096 0.79
556 Round One 654,368 0.65
30,700 Santen Pharmaceutical 732,911 0.73
33,000 Sharp 545,948 0.54
16,700 Shin-Etsu Chemical 1,014,688 1.01
Number
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x USD
% of
Total
Net
Assets
Japan (continued)
310,000 Shinko Securities 1,020,381 1.02
44,000 Shionogi & Co 817,185 0.81
32,100 Softbank 641,939 0.64
219,700 Sojitz Holdings 813,548 0.81
103,000 Sompo Japan Insurance 1,097,905 1.09
43,500 Sony 2,002,057 1.99
336 Sony Financial Holdings 1,411,386 1.40
72,000 Sumitomo Chemical 461,583 0.46
77,500 Sumitomo Electric Industries 980,337 0.98
60,000 Sumitomo Metal Mining 1,044,876 1.04
433 Sumitomo Mitsui Financial Group 3,604,535 3.58
49,200 Takeda Pharmaceutical 2,598,641 2.58
109,715 Tokyo Electric Power 2,697,996 2.68
9,100 Tokyo Electron 587,743 0.58
88,900 Tokyo Steel Manufacturing 1,213,007 1.21
95,000 Toshiba 778,107 0.77
125,000 Toshiba Machine 777,438 0.77
91,300 Toyota Motor 4,621,347 4.60
212,000 Ube Industries 738,379 0.73
905 Yahoo! Japan 399,201 0.40
98,925,924 98.38
TOTAL SHARES 98,925,924 98.38
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS ADMITTED TO
AN OFFICIAL STOCK EXCHANGE LISTING
98,925,924 98.38
TOTAL INVESTMENTS IN SECURITIES 98,925,924 98.38
OTHER ASSETS LESS LIABILITIES 1,629,132 1.62
TOTAL NET ASSETS 100,555,056 100.00
The accompanying notes to the financial statements form an integral part of these financial statements.
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