ABN AMRO Funds - Aia.com.hk

Statement of investments -
Lifecycle Fund 2015 30-04-2008
Statement of investments -
Lifecycle Fund 2015 30-04-2008
Number/
Nominal in EUR
unless
specified
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
% of
Total
Net
Assets
x EUR
SHARES
Australia
1,049 BHP Billiton 26,969 0.20
6,247 CFS Retail Property Trust 8,393 0.06
7,830 Challenger Diversified Property
3,697 0.03
Group
14,251 Dexus Property Group 15,095 0.12
8,425 General Property Trust 16,217 0.12
12,307 ING Office Fund 10,466 0.08
686 Macquarie Group 25,603 0.19
5,293 Mirvac Group 12,976 0.10
4,787 Stockland 20,368 0.15
4,384 Westfield Group 47,892 0.36
153 Westfield Group - New 1,620 0.01
420 Woolworths 7,179 0.06
196,475 1.48
Austria
59 Andritz 2,254 0.02
461 CA Immobilien Anlagen 6,895 0.05
527 Conwert Immobilien Invest 6,238 0.05
1,048 Immofinanz Immobilien Anlagen 7,432 0.05
55 OMV 2,672 0.02
47 Voestalpine 2,285 0.02
27,776 0.21
Belgium
32 Compagnie Maritime Belge 1,426 0.01
32 InBev 1,692 0.01
29 KBC Bancassurance Holding 2,513 0.02
5,631 0.04
Brazil
718 Companhia Siderurgica Nacional - 19,884 0.15
ADR -
19,884 0.15
Canada
218 Bank of Nova Scotia 6,661 0.05
538 Boardwalk Real Estate Investment 13,692 0.10
Trust
339 Brookfield Asset Management - A - 7,099 0.05
776 H&R Real Estate Investment 9,681 0.07
1,054 RioCan Real Estate Invst TR 14,094 0.11
108 Suncor Energy 7,868 0.06
269 Teck Cominco - B - 7,511 0.06
66,606 0.50
Cayman Islands
171 Transocean 16,172 0.12
16,172 0.12
Denmark
112 Novo Nordisk - B - 4,919 0.04
159 Vestas Wind Systems 11,161 0.08
16,080 0.12
Finland
908 Citycon 3,388 0.02
65 KCI Konecranes 1,834 0.01
726 Nokia 14,318 0.11
261 Sampo - A - 4,730 0.04
685 Technopolis 3,958 0.03
28,228 0.21
France
103 AXA 2,451 0.02
224 BNP Paribas 15,520 0.12
103 Bouygues 4,948 0.04
66 Cie Generale d’Optique Essilor
2,628 0.02
International
43 CNP Assurances 3,299 0.03
514 France Telecom 10,368 0.08
129 Icade 11,806 0.09
Number/
Nominal in EUR
unless
specified
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x EUR
% of
Total
Net
Assets
France (continued)
182 Klepierre 7,106 0.05
42 L’Oreal 3,175 0.02
205 Sanofi-Aventis 10,293 0.08
375 Schneider Electric 29,516 0.22
80 Societe de la Tour Eiffel 7,383 0.06
22 Societe Generale 1,681 0.01
7 Societe Generale - New 556 0.00
354 Total 19,068 0.14
214 Unibail 35,445 0.27
13 Vallourec 2,343 0.02
696 Veolia Environnement 32,369 0.24
79 Vinci 3,767 0.03
112 Vivendi Universal 2,913 0.02
206,635 1.56
Germany
132 Allianz 17,253 0.13
230 BASF 21,072 0.16
49 Bayer 2,671 0.02
26 Deutsche Bank 1,995 0.01
311 Deutsche Telekom 3,586 0.03
426 DIC Asset 8,939 0.07
61 Douglas Holding 2,098 0.02
150 E.ON 19,629 0.15
90 Fresenius Medical Care 3,059 0.02
111 Linde 10,461 0.08
42 Merck 3,863 0.03
123 Muenchener Rueckversicherungs 15,255 0.11
77 Porsche - Pref. - 9,096 0.07
65 RWE 4,829 0.04
22 Salzgitter 2,852 0.02
63 SAP 2,054 0.02
250 Siemens 18,870 0.14
38 ThyssenKrupp 1,525 0.01
24 Volkswagen 4,615 0.03
153,722 1.16
Greece
128 Alpha Bank 2,803 0.02
1,202 Coca Cola Hellenic Bottling 34,727 0.26
1,026 EFG Eurobank Ergasias 20,392 0.15
93 Folli - Follie 1,844 0.01
102 National Bank of Greece 3,644 0.03
81 OPAP 2,028 0.02
149 Piraeus Bank 3,248 0.03
68,686 0.52
Hong Kong
1,065 Bank of East Asia 3,927 0.03
792 Cheung Kong Holdings 7,923 0.06
633 Hang Seng Bank 8,136 0.06
2,166 Henderson Land Development 10,621 0.08
1,364 Hutchison Whampoa 8,570 0.06
2,117 Kerry Properties 9,212 0.07
4,286 Sun Hung Kai Properties 48,209 0.36
984 Swire Pacific - A - 7,391 0.06
103,989 0.78
Italy
313 Assicurazioni Generali 8,922 0.07
1,933 Enel 13,510 0.10
732 ENI 18,143 0.14
500 Fiat 7,198 0.05
1,138 Snam Rete Gas 4,635 0.04
6,571 UniCredito Italiano 32,074 0.24
84,482 0.64
Japan
173 Aderans Holdings 2,140 0.02
209 Aisin Seiki 4,714 0.04
The accompanying notes to the financial statements form an integral part of these financial statements.
92