ABN AMRO Funds - Aia.com.hk

Statement of investments -
Lifecycle Fund 2018 30-04-2008
Statement of investments -
Lifecycle Fund 2018 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
994 BHP Billiton 25,539 0.34
3,609 CFS Retail Property Trust 4,849 0.06
4,523 Challenger Diversified Property
2,136 0.03
Group
8,233 Dexus Property Group 8,721 0.12
4,868 General Property Trust 9,369 0.12
7,110 ING Office Fund 6,046 0.08
650 Macquarie Group 24,239 0.32
3,058 Mirvac Group 7,496 0.10
2,765 Stockland 11,767 0.15
2,533 Westfield Group 27,669 0.36
88 Westfield Group - New 936 0.01
398 Woolworths 6,799 0.09
135,566 1.78
Austria
49 Andritz 1,879 0.02
266 CA Immobilien Anlagen 3,983 0.05
304 Conwert Immobilien Invest 3,604 0.05
606 Immofinanz Immobilien Anlagen 4,294 0.06
46 OMV 2,229 0.03
39 Voestalpine 1,905 0.02
17,894 0.23
Belgium
26 Compagnie Maritime Belge 1,189 0.01
27 InBev 1,410 0.02
24 KBC Bancassurance Holding 2,096 0.03
4,695 0.06
Brazil
679 Companhia Siderurgica Nacional - 18,825 0.25
ADR -
18,825 0.25
Canada
207 Bank of Nova Scotia 6,307 0.08
311 Boardwalk Real Estate Investment 7,911 0.10
Trust
321 Brookfield Asset Management - A - 6,722 0.09
448 H&R Real Estate Investment 5,593 0.07
609 RioCan Real Estate Invst TR 8,142 0.11
103 Suncor Energy 7,451 0.10
254 Teck Cominco - B - 7,113 0.09
49,239 0.64
Cayman Islands
157 Transocean 14,908 0.20
14,908 0.20
Denmark
93 Novo Nordisk - B - 4,102 0.05
151 Vestas Wind Systems 10,569 0.14
14,671 0.19
Finland
525 Citycon 1,958 0.03
54 KCI Konecranes 1,529 0.02
665 Nokia 13,121 0.17
247 Sampo - A - 4,479 0.06
396 Technopolis 2,287 0.03
23,374 0.31
France
86 AXA 2,044 0.03
205 BNP Paribas 14,166 0.18
98 Bouygues 4,686 0.06
55 Cie Generale d’Optique Essilor
2,191 0.03
International
36 CNP Assurances 2,751 0.04
474 France Telecom 9,547 0.12
74 Icade 6,821 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)
105 Klepierre 4,105 0.05
35 L’Oreal 2,647 0.03
194 Sanofi-Aventis 9,747 0.13
355 Schneider Electric 27,944 0.37
46 Societe de la Tour Eiffel 4,265 0.06
19 Societe Generale 1,402 0.02
6 Societe Generale - New 464 0.01
335 Total 18,057 0.24
124 Unibail 20,478 0.27
11 Vallourec 1,954 0.02
658 Veolia Environnement 30,646 0.40
66 Vinci 3,141 0.04
93 Vivendi Universal 2,429 0.03
169,485 2.22
Germany
122 Allianz 15,956 0.21
213 BASF 19,494 0.26
41 Bayer 2,228 0.03
22 Deutsche Bank 1,663 0.02
259 Deutsche Telekom 2,991 0.04
246 DIC Asset 5,164 0.07
51 Douglas Holding 1,750 0.02
142 E.ON 18,588 0.24
75 Fresenius Medical Care 2,551 0.03
102 Linde 9,626 0.13
35 Merck 3,221 0.04
112 Muenchener Rueckversicherungs 13,929 0.18
70 Porsche - Pref. - 8,307 0.11
54 RWE 4,027 0.05
18 Salzgitter 2,378 0.03
53 SAP 1,712 0.02
237 Siemens 17,870 0.24
32 ThyssenKrupp 1,272 0.02
20 Volkswagen 3,848 0.05
136,575 1.79
Greece
107 Alpha Bank 2,337 0.03
1,138 Coca Cola Hellenic Bottling 32,877 0.43
971 EFG Eurobank Ergasias 19,306 0.25
78 Folli - Follie 1,538 0.02
85 National Bank of Greece 3,039 0.04
68 OPAP 1,691 0.02
124 Piraeus Bank 2,708 0.04
63,496 0.83
Hong Kong
1,008 Bank of East Asia 3,718 0.05
750 Cheung Kong Holdings 7,503 0.10
599 Hang Seng Bank 7,705 0.10
1,252 Henderson Land Development 6,136 0.08
1,292 Hutchison Whampoa 8,116 0.10
1,223 Kerry Properties 5,322 0.07
2,769 Sun Hung Kai Properties 31,141 0.41
932 Swire Pacific - A - 6,999 0.09
76,640 1.00
Italy
296 Assicurazioni Generali 8,449 0.11
1,803 Enel 12,599 0.16
671 ENI 16,613 0.22
473 Fiat 6,816 0.09
1,077 Snam Rete Gas 4,390 0.06
6,221 UniCredito Italiano 30,366 0.40
79,233 1.04
Japan
144 Aderans Holdings 1,784 0.02
198 Aisin Seiki 4,464 0.06
The accompanying notes to the financial statements form an integral part of these financial statements.
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