AMUNDI FUNDS
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Equity Asia ex Japan<br />

Securities Portfolio as at 31/12/12<br />

% of NaV<br />

Market Value<br />

Quantity<br />

% of NaV<br />

Market Value<br />

Quantity<br />

USD<br />

USD<br />

Long positions<br />

286,503,198<br />

99.79<br />

428,253 ITC LTD<br />

2,241,704<br />

0.78<br />

Transferable securities admitted to an official stock exchange<br />

listing and/or dealt in on another regulated market<br />

Shares<br />

277,400,872<br />

277,400,872<br />

96.62<br />

96.62<br />

271,889 JINDAL STEEL & POWER LTD<br />

239,847 KOTAK MAHINDRA BANK LTD<br />

133,817 LUPIN<br />

40,899 MAHINDRA & MAHINDR<br />

2,222,403<br />

2,845,638<br />

1,499,243<br />

695,447<br />

0.77<br />

0.99<br />

0.52<br />

0.24<br />

Bermuda<br />

6,820,480<br />

2.38<br />

27,765 MAHINDRA & MAHINDRA FINANCIAL<br />

556,668<br />

0.19<br />

1,029,700 ARA ASSET MANAGEMENT<br />

35,600 JARDINE MATHESON HOLDINGS<br />

289,500 KERRY PROPERTIES<br />

3,108,000 PACIFIC BASIN SHIPPING<br />

Cayman Islands<br />

1,365,607<br />

2,207,200<br />

1,503,370<br />

1,744,303<br />

16,743,904<br />

0.48<br />

0.77<br />

0.52<br />

0.61<br />

5.83<br />

54,928 MARUTI SUZUKI SHS<br />

183,943 MCLEOD RUSSEL INDIA LTD<br />

135,070 RELIANCE INDUSTRIES LTD<br />

401,688 RURAL ELECTRIFICATION CORP LTD<br />

305,892 TATA MOTORS<br />

64,042 WOCKHARDT<br />

1,493,803<br />

1,174,529<br />

2,069,684<br />

1,797,662<br />

1,745,521<br />

1,838,329<br />

0.52<br />

0.41<br />

0.72<br />

0.63<br />

0.61<br />

0.64<br />

575,000 AAC TECHNOLOGIES HOLDINGS IN<br />

554,000 BELLE INTERNATIONAL HOLDINGS<br />

2,832,000 CHINA STATE CONSTRUCTION INTL<br />

1,778,000 INTIME DEPARTMENT STORE<br />

709,500 LI NING CO<br />

750,000 LONGFOR PROPERTIES<br />

124,000 MSTAR SEMICONDUCTOR INC<br />

161,100 TENCENT HOLDINGS LTD<br />

2,010,429<br />

1,202,229<br />

3,398,034<br />

2,096,667<br />

461,354<br />

1,468,874<br />

930,886<br />

5,175,431<br />

0.70<br />

0.42<br />

1.18<br />

0.73<br />

0.16<br />

0.51<br />

0.32<br />

1.81<br />

Indonesia<br />

23,540,500 ALAM SUTERA<br />

5,392,135 BANK MANDIRI<br />

156,500 GUDANG GARAM<br />

1,942,000 INDOMOBIL SUKSES<br />

3,651,500 PT HARUM ENERGY TBK<br />

970,424 UNITED TRACTORS<br />

12,236,622<br />

1,465,556<br />

4,531,909<br />

914,236<br />

1,067,974<br />

2,273,306<br />

1,983,641<br />

4.26<br />

0.51<br />

1.58<br />

0.32<br />

0.37<br />

0.79<br />

0.69<br />

China<br />

34,949,521<br />

12.17<br />

Malaysia<br />

4,573,708<br />

1.59<br />

10,169,000 BANK OF CHINA -H-<br />

3,663,000 CHINA COMMUNICATIONS CONSTR H<br />

2,806,000 CHINA CONSTRUCTION BANK H<br />

4,539,478<br />

3,535,005<br />

2,251,799<br />

1.58<br />

1.23<br />

0.78<br />

774,500 AXIATA GROUP BHD<br />

306,700 HONG LEONG BANK<br />

1,380,749 SAPURAKENCANA PETROLEUM<br />

1,669,057<br />

1,482,356<br />

1,422,295<br />

0.57<br />

0.52<br />

0.50<br />

826,000 CHINA LIFE INSURANCE CO-H<br />

2,696,200<br />

0.94<br />

Mauritius<br />

3,352,385<br />

1.17<br />

759,500 CHINA SHENHUA ENERGY CIE LTD<br />

12,746,175 INDUSTRIAL & COMMERCIAL BANK OF CHINA-H<br />

6,172,000 PETROCHINA CO LTD-H<br />

3,326,742<br />

9,044,699<br />

8,743,389<br />

1.16<br />

3.15<br />

3.05<br />

6,300,000 GOLDEN AGRI-RESSOURCES LTD<br />

Philippines<br />

3,352,385<br />

4,882,196<br />

1.17<br />

1.70<br />

259,600 SINOPHARM<br />

812,209<br />

0.28<br />

2,674,000 AYALA LAND INC<br />

1,722,431<br />

0.60<br />

France<br />

863,341 CSE GLOBAL<br />

Hong Kong (China)<br />

1,938,800 AIA GROUP<br />

301,700 ASM PACIFIC TECHNOLOGY LTD<br />

3,008,000 BRILLIANCE CHINA AUTOMOTIVE<br />

206,000 CHEUNG KONG HOLDINGS LTD<br />

375,000 CHINA MOBILE LTD<br />

551,286<br />

551,286<br />

46,152,479<br />

7,566,760<br />

3,670,613<br />

3,702,352<br />

3,162,756<br />

4,366,465<br />

0.19<br />

0.19<br />

16.08<br />

2.64<br />

1.28<br />

1.29<br />

1.10<br />

1.52<br />

3,305,900 ROBINSONS LAND CORPORATION<br />

391,990 SECURITY BANK<br />

Singapore<br />

1,098,000 CAPITAMALLS<br />

746,000 GOODPACK LIMITED<br />

292,000 KEPPEL CORPORATION LTD<br />

748,000 WILMAR INTERNATIONAL<br />

South Korea<br />

1,670,561<br />

1,489,204<br />

7,542,317<br />

1,743,829<br />

1,123,716<br />

2,629,514<br />

2,045,258<br />

57,909,895<br />

0.58<br />

0.52<br />

2.63<br />

0.61<br />

0.39<br />

0.92<br />

0.71<br />

20.17<br />

710,000 CHINA OVERSEAS LAND & INVESTMENT LTD<br />

355,600 DAH SING FIN HLDGS<br />

242,000 HENGAN INTERNATIONAL GROUP CO LTD<br />

551,000 HUTCHISON WHAMPOA LTD<br />

3,974,000 LENOVO GROUP LTD<br />

155,000 SUN HUNG KAI PROPERTIES<br />

854,000 TECHTRONIC INDUSTRIES<br />

906,000 THE LINK REAL ESTATE INV TRUST<br />

2,116,030<br />

1,603,469<br />

2,184,010<br />

5,751,110<br />

3,599,287<br />

2,323,750<br />

1,582,209<br />

4,523,668<br />

0.74<br />

0.56<br />

0.76<br />

2.00<br />

1.25<br />

0.81<br />

0.55<br />

1.58<br />

8,481 DAUM COMMUNICATIONS CORP<br />

43,027 EUGENETECH<br />

30,752 HYUNDAI MOTOR<br />

7,944 KOREA ZINC<br />

9,031 LG CHEM<br />

129,500 LG DISPLAY CO LTD<br />

5,801 LG HOUSEHOLD & HEALTH CARE LTD<br />

68,350 LOCK LOCK<br />

721,686<br />

564,677<br />

6,276,358<br />

3,005,226<br />

2,783,766<br />

3,755,902<br />

3,560,009<br />

1,477,993<br />

0.25<br />

0.20<br />

2.19<br />

1.05<br />

0.97<br />

1.31<br />

1.24<br />

0.51<br />

India<br />

69,536 ACC LIMITED<br />

3,258,500 BANK NEGARA INDONESIA PERSERO<br />

484,687 EXIDE INDUSTRIES<br />

329,021 HDFC BANK<br />

408,595 IRB INFRAST DEV<br />

29,554,454<br />

1,817,657<br />

1,250,993<br />

1,277,401<br />

4,075,080<br />

952,692<br />

10.29<br />

0.63<br />

0.44<br />

0.44<br />

1.43<br />

0.33<br />

18,545 MANDO CORP<br />

7,710 NHN CORP<br />

16,762 SAMSUNG ELECTRONICS CO LTD<br />

6,188 SAMSUNG ENGINEERING<br />

23,525 SAMSUNG TECHWIN<br />

188,990 SK HYNIX INC<br />

2,225,937<br />

1,634,794<br />

23,829,965<br />

956,602<br />

1,311,858<br />

4,545,681<br />

0.78<br />

0.57<br />

8.30<br />

0.33<br />

0.46<br />

1.58<br />

The accompanying notes form an integral part of these financial statements<br />

29

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