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 />
Lifecycle Fund 2015 30-04-2008<br />
Statement of investments -<br />
Lifecycle Fund 2015 30-04-2008<br />
Number/<br />
Nominal in EUR<br />
unless<br />
specified<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 />
Japan (continued)<br />
60 Astellas Pharma 1,539 0.01<br />
6 Central Japan Railway 35,463 0.27<br />
858 Daiwa Securities Group 5,468 0.04<br />
87 Denso 1,864 0.01<br />
2 East Japan Railway 10,989 0.08<br />
283 Fuji Photo Film 7,179 0.05<br />
1,023 Fujitsu 4,187 0.03<br />
153 Hokuriku Electric Power 2,316 0.02<br />
114 Honda Motor 2,295 0.02<br />
31 Japan Petroleum Exploration 1,367 0.01<br />
1 Japan Real Estate Investment 9,862 0.07<br />
1 Japan Tobacco 2,501 0.02<br />
0 KDDI 1,661 0.01<br />
1 Kenedix Realty Investment 4,999 0.04<br />
257 Kikkoman 1,971 0.01<br />
277 Kirin Brewery 2,935 0.02<br />
30 Kyocera 1,775 0.01<br />
3,535 Mitsubishi Estate 62,889 0.47<br />
581 Mitsui & Co 8,608 0.07<br />
342 Mitsui Chemicals 1,318 0.01<br />
2,357 Mitsui Fudosan 37,293 0.28<br />
202 Mitsui OSK Lines 1,784 0.01<br />
292 Mitsui Sumitomo Insurance Group 7,601 0.06<br />
Holdings<br />
1,573 NEC 4,776 0.04<br />
107 Nintendo 36,744 0.28<br />
1,611 Nissan Motor 9,122 0.07<br />
239 Nomura Holdings 2,591 0.02<br />
198 Olympus 4,198 0.03<br />
55 Ono Pharmaceutical 1,865 0.01<br />
836 Sompo Japan Insurance 5,724 0.04<br />
268 Sony 7,925 0.06<br />
1,123 Stanley Electric 18,216 0.14<br />
5 Sumitomo Mitsui Financial Group 26,340 0.20<br />
1,705 Sumitomo Realty & Development 26,355 0.20<br />
52 Takeda Pharmaceutical 1,762 0.01<br />
87 Toyoda Gosei 1,971 0.02<br />
595 Toyota Motor 19,334 0.15<br />
166 Wacoal Holdings 1,518 0.01<br />
2 West Japan Railway 5,084 0.04<br />
132 Yamaha 1,683 0.01<br />
399,926 3.01<br />
Luxembourg<br />
248 ArcelorMittal 14,107 0.10<br />
690 Tenaris - ADR - 23,483 0.18<br />
37,590 0.28<br />
Mexico<br />
487 America Movil - ADR - 18,141 0.14<br />
18,141 0.14<br />
Netherlands<br />
67 Corio 4,024 0.03<br />
168 Euro<strong>com</strong>mercial Properties 6,205 0.05<br />
937 ING Groep 22,977 0.17<br />
522 Koninklijke Ahold 4,967 0.04<br />
422 Reed Elsevier NV 5,137 0.04<br />
245 Royal Dutch Shell - A - 6,336 0.05<br />
842 Royal KPN 9,923 0.07<br />
154 Vastned Offices/Industrial 3,245 0.02<br />
62,814 0.47<br />
Norway<br />
130 Statoil 3,015 0.03<br />
843 Telenor 10,915 0.08<br />
13,930 0.11<br />
Number/<br />
Nominal in EUR<br />
unless<br />
specified<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 />
Portugal<br />
970 Energias de Portugal 3,937 0.03<br />
3,937 0.03<br />
Russia<br />
469 Mobile Telesystems - Sp. ADR - 23,336 0.18<br />
518 OAO Gazprom - Sp. ADR - S - 17,705 0.13<br />
41,041 0.31<br />
Singapore<br />
643 Ascendas India Trust 359 0.00<br />
4,780 Ascendas Real Estate Investment 5,811 0.04<br />
Trust<br />
5,143 CapitaCommercial Trust 5,450 0.04<br />
4,235 CapitaLand 13,603 0.10<br />
4,235 CapitaMall Trust 6,972 0.05<br />
3,519 DBS Group Holdings 33,060 0.25<br />
223 Frasers Centrepoint Trust 130 0.00<br />
22,068 Lippo-Mapletree Indonesia Retail 5,951 0.05<br />
Trust<br />
9,573 Mapletree Logistics Trust 4,665 0.04<br />
2,046 Oversea-Chinese Banking 8,566 0.07<br />
10,262 Singapore Tele<strong>com</strong>munications 18,739 0.14<br />
7,561 Suntec Real Estate Investment<br />
5,401 0.04<br />
Trust<br />
550 United Overseas Bank 5,308 0.04<br />
114,015 0.86<br />
Spain<br />
2,225 Banco Bilbao Vizcaya Argentaria 32,863 0.25<br />
1,659 Iberdrola 15,606 0.12<br />
45 Inditex 1,575 0.01<br />
109 Indra Sistemas 1,911 0.01<br />
172 Sociedad General de Aguas de<br />
4,619 0.04<br />
Barcelona - A -<br />
1,423 Telefonica 26,431 0.20<br />
83,005 0.63<br />
Sweden<br />
50 Alfa Laval 2,127 0.02<br />
3,295 Atlas Copco - B - 31,424 0.24<br />
531 Fabege 3,201 0.02<br />
433 Nordea Bank 4,605 0.03<br />
89 Ssab Svenskt Stal - B - 1,722 0.01<br />
410 TeliaSonera 2,351 0.02<br />
182 Wihlborgs Fastigheter 2,570 0.02<br />
48,000 0.36<br />
Switzerland<br />
249 Alcon 25,312 0.19<br />
129 Credit Suisse Group 4,580 0.03<br />
69 Nestle 21,082 0.16<br />
66 Novartis 2,137 0.02<br />
31 Roche Holding 3,305 0.02<br />
66 Swiss Reinsurance 3,537 0.03<br />
12 Swiss<strong>com</strong> 2,780 0.02<br />
15 Syngenta 2,885 0.02<br />
65,618 0.49<br />
United Kingdom<br />
263 Anglo American 10,952 0.08<br />
455 AstraZeneca 12,305 0.09<br />
498 Barclays 2,891 0.02<br />
2,469 BG Group 38,659 0.29<br />
741 Big Yellow Group 3,713 0.03<br />
4,365 BP 33,924 0.26<br />
369 British Airways 1,063 0.01<br />
673 British American Tobacco 16,230 0.12<br />
2,054 British Land 21,980 0.17<br />
1,679 Centrica 6,281 0.05<br />
475 Derwent London 8,094 0.06<br />
1,538 Diageo 20,207 0.15<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
93
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