AMUNDI FUNDS

Equity Greater China
Securities Portfolio as at 31/12/12
% of NaV
Market Value
Quantity
% of NaV
Market Value
Quantity
USD
USD
Long positions
679,606,446
99.63
Mining
21,927,659
3.21
Transferable securities admitted to an official stock exchange
listing and/or dealt in on another regulated market
Shares
Automobiles and Parts
9,600,000 BRILLIANCE CHINA AUTOMOTIVE
Banks
3,429,500 BOC HONG KONG HOLDINGS LTD
62,741,740 CHINA CONSTRUCTION BANK H
1,063,200 DAH SING FIN HLDGS
6,336,000 HSBC HOLDINGS HKD
663,730,296
663,730,296
11,816,018
11,816,018
179,321,129
10,663,491
50,349,885
4,794,173
66,459,528
97.30
97.30
1.73
1.73
26.30
1.56
7.39
0.70
9.75
3,835,000 CHINA SHENHUA ENERGY CIE LTD
10,463,000 MONGOLIAN MINING CORP
Mobile Telecommunications
4,034,500 CHINA MOBILE LTD
Oil and Gas Producers
8,023,000 CNOOC LIMITED
21,906,000 PETROCHINA CO LTD-H
4,434,000 SPT ENERGY GP
Oil Equipment, Services and Distribution
16,797,966
5,129,693
46,977,346
46,977,346
50,632,797
17,369,219
31,032,515
2,231,063
7,215,120
2.46
0.75
6.89
6.89
7.42
2.55
4.54
0.33
1.06
66,310,575 INDUSTRIAL & COMMERCIAL BANK OF CHINA-H
47,054,052
6.90
4,080,000 ANTON OILFIELD SERVICES GROUP
2,152,955
0.32
Construction and Materials
6,190,500 BBMG
9,759,000 CHINA COMMUNICATIONS CONSTR H
25,616,422
5,622,765
9,417,995
3.76
0.82
1.38
5,000,000 HILONG HLDG
7,540,000 HONGHUA GROUP
Personal Goods
1,754,650
3,307,515
16,256,607
0.26
0.48
2.38
8,814,000 CHINA STATE CONSTRUCTION INTL
10,575,662
1.56
2,338,000 BELLE INTERNATIONAL HOLDINGS
5,073,668
0.74
Electricity
1,635,500 CLP HOLDINGS LTD
Electronic and Electrical Equipment
1,755,000 AAC TECHNOLOGIES HOLDINGS IN
Financial Services
1,027,000 CHEUNG KONG HOLDINGS LTD
4,130,800 DAH SING BKG GRP
13,683,969
13,683,969
6,136,178
6,136,178
20,260,483
15,767,722
4,492,761
2.01
2.01
0.90
0.90
2.97
2.31
0.66
873,000 HENGAN INTERNATIONAL GROUP CO LTD
5,081,500 LI NING CO
Pharmaceuticals and Biotechnology
12,078,000 CHINA PHARM GRP
Real Estate Investment and Services
1,301,500 KERRY PROPERTIES
4,596,500 LONGFOR PROPERTIES
890,000 SUN HUNG KAI PROPERTIES
7,878,681
3,304,258
3,474,973
3,474,973
35,389,040
6,758,676
9,002,240
13,342,821
1.16
0.48
0.51
0.51
5.19
0.99
1.32
1.96
Food Producers
18,557,830
2.72
803,900 WHARF HOLDINGS
6,285,303
0.92
13,012,000 CHINA FOODS LTD
12,020,115
1.76
Software and Computer Services
37,746,569
5.53
2,391,000 WILMAR INTERNATIONAL
6,537,715
0.96
165,000 QIHOO 360 TECHNOLOGY
4,509,450
0.66
General Industrials
25,269,396
3.70
1,034,600 TENCENT HOLDINGS LTD
33,237,119
4.87
2,421,000 HUTCHISON WHAMPOA LTD
25,269,396
3.70
Technology Hardware and Equipment
30,762,411
4.51
General Retailers
6,447,000 INTIME DEPARTMENT STORE
2,198,000 LI & FUNG
11,481,889
7,602,482
3,879,407
1.68
1.11
0.57
803,100 ASM PACIFIC TECHNOLOGY LTD
8,116,000 LENOVO GROUP LTD
1,482,000 ORISE TECHNO
672,860 SPREADTRUM COMMUNICATION ADR
9,770,862
7,350,734
1,980,152
11,660,663
1.43
1.08
0.29
1.71
Household Goods and Home Construction
8,424,443
1.24
Travel, Leisure and Catering
6,358,541
0.93
9,891,000 GOODBABY INTL HOLDING
2,618,500 TECHTRONIC INDUSTRIES
3,573,138
4,851,305
0.52
0.72
2,738,000 SJM HOLDINGS
6,358,541
0.93
Industrial Metals and Mining
5,275,561
0.77
Share/Units of UCITS/UCIS
15,876,150
2.33
17,400,000 MAANSHAN IRON & STEEL SHS H
Industrial Transportation
7,120,000 CHINA SHIPPING DEVELOPMENT -H-
19,008,000 PACIFIC BASIN SHIPPING
5,275,561
14,746,490
4,078,632
10,667,858
0.77
Share/Units in investment funds
2.16
Investment Fund
15,000 AMUNDI INTERINVEST CHINA A I CAP
0.60
1.56 Total securities portfolio
15,876,150
15,876,150
15,876,150
679,606,446
2.33
2.33
2.33
99.63
Life Insurance
66,399,425
9.73
8,296,800 AIA GROUP
32,380,797
4.74
7,645,000 CHINA LIFE INSURANCE CO-H
24,954,539
3.66
1,082,500 PING AN INSURANCE GROUP CO-H
9,064,089
1.33
The accompanying notes form an integral part of these financial statements
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