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 />
Tele<strong>com</strong>munications Services Fund 30-04-2008<br />
Statement of investments -<br />
Tele<strong>com</strong>munications Services 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 />
583,609 Telstra 1,643,055 3.14<br />
1,643,055 3.14<br />
Belgium<br />
44,541 Telenet Group Holding 692,613 1.33<br />
692,613 1.33<br />
Brazil<br />
257,149 Vivo Participacoes - ADR - 1,114,879 2.13<br />
1,114,879 2.13<br />
Canada<br />
92,854 BCE 2,182,887 4.17<br />
93,980 Rogers Communications - B - 2,691,658 5.15<br />
41,962 TELUS - Non Voting Shares 1,197,146 2.29<br />
6,071,691 11.61<br />
France<br />
116,681 France Tele<strong>com</strong> 2,352,289 4.50<br />
42,810 Vivendi Universal 1,116,057 2.13<br />
3,468,346 6.63<br />
Germany<br />
102,137 Deutsche Telekom 1,178,661 2.26<br />
1,178,661 2.26<br />
Greece<br />
42,421 Hellenic Tele<strong>com</strong>munications<br />
Organization<br />
811,090 1.55<br />
811,090 1.55<br />
Hong Kong<br />
16,032 China Mobile - Sp. ADR - 888,870 1.70<br />
888,870 1.70<br />
Japan<br />
133 KDDI 550,108 1.05<br />
511 NTT DoCoMo 480,501 0.92<br />
53,700 Softbank 689,766 1.32<br />
1,720,375 3.29<br />
Mexico<br />
35,556 America Movil - ADR - 1,323,673 2.53<br />
1,323,673 2.53<br />
Morocco<br />
45,454 Maroc Tele<strong>com</strong> 790,900 1.51<br />
790,900 1.51<br />
Netherlands<br />
272,726 Royal KPN 3,214,076 6.15<br />
3,214,076 6.15<br />
Norway<br />
143,878 Telenor 1,862,730 3.56<br />
1,862,730 3.56<br />
Portugal<br />
138,479 Portugal Tele<strong>com</strong> SGPS 1,055,902 2.02<br />
1,055,902 2.02<br />
Russia<br />
20,176 Mobile Telesystems - Sp. ADR - 1,005,366 1.92<br />
1,005,366 1.92<br />
Singapore<br />
1,382,416 Singapore Tele<strong>com</strong>munications 2,524,419 4.83<br />
2,524,419 4.83<br />
South Africa<br />
92,818 MTN Group 1,141,320 2.18<br />
1,141,320 2.18<br />
Spain<br />
267,406 Telefonica 4,965,729 9.50<br />
4,965,729 9.50<br />
Turkey<br />
62,149 Turkcell Iletisim Hizmet - ADR - 798,178 1.53<br />
798,178 1.53<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 Kingdom<br />
265,094 BT Group 751,178 1.44<br />
2,552,494 Vodafone Group 5,205,034 9.95<br />
5,956,212 11.39<br />
United States<br />
93,115 American Tower - A - 2,596,861 4.97<br />
152,005 AT&T 3,779,378 7.23<br />
105,597 Verizon Communications 2,609,912 4.99<br />
8,986,151 17.19<br />
TOTAL SHARES 51,214,236 97.95<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS ADMITTED TO<br />
AN OFFICIAL STOCK EXCHANGE LISTING<br />
51,214,236 97.95<br />
TOTAL INVESTMENTS IN SECURITIES 51,214,236 97.95<br />
OTHER ASSETS LESS LIABILITIES 1,073,713 2.05<br />
TOTAL NET ASSETS 52,287,949 100.00<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
54
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