AMUNDI FUNDS
amundi funds - ING Belgium
amundi funds - ING Belgium
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Equity Korea<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 />
82,560,618<br />
97.64<br />
General Retailers<br />
875,051<br />
1.03<br />
Transferable securities admitted to an official stock exchange<br />
listing and/or dealt in on another regulated market<br />
Shares<br />
Automobiles and Parts<br />
82,560,618<br />
82,560,618<br />
15,335,309<br />
97.64<br />
97.64<br />
18.14<br />
6,143 GS HOME SHOPPING INC<br />
Health Care Equipment and Services<br />
22,789 HUVITZ<br />
875,051<br />
315,043<br />
315,043<br />
1.03<br />
0.37<br />
0.37<br />
31,850 HANKOOK TIRE<br />
1,398,267<br />
1.65<br />
Industrial Engineering<br />
3,431,327<br />
4.06<br />
10,714 HYUNDAI MOBIS<br />
32,481 HYUNDAI MOTOR<br />
13,873 HYUNDAI WIA CORP<br />
26,562 KIA MOTORS CORP<br />
2,067 KOREA ZINC<br />
Banks<br />
83,190 HANA FINANCIAL GROUP<br />
79,290 KB FINANCIAL GROUP<br />
2,882,219<br />
6,629,241<br />
2,241,813<br />
1,401,820<br />
781,949<br />
8,770,836<br />
2,696,395<br />
2,806,988<br />
3.41<br />
7.85<br />
2.65<br />
1.66<br />
0.92<br />
10.37<br />
3.19<br />
3.32<br />
8,075 HYUNDAI HEAVY IND<br />
16,340 SAMSUNG HEAVY INDUSTRIES CO LTD<br />
22,614 SUANG KWANG BEND<br />
24,902 T.K. CORP<br />
Industrial Metals and Mining<br />
3,531 POSCO<br />
Industrial Transportation<br />
1,825,327<br />
588,382<br />
517,519<br />
500,099<br />
1,151,081<br />
1,151,081<br />
508,349<br />
2.16<br />
0.70<br />
0.61<br />
0.59<br />
1.36<br />
1.36<br />
0.60<br />
90,040 SHINHAN FINANCIAL GROUP<br />
3,267,453<br />
3.86<br />
2,457 HYUNDAI GLOVIS CO LTD<br />
508,349<br />
0.60<br />
Chemicals<br />
9,272,168<br />
10.97<br />
Life Insurance<br />
955,494<br />
1.13<br />
22,995 CHEIL INDL<br />
2,023,332<br />
2.39<br />
96,960 TONGYANG LIFE<br />
955,494<br />
1.13<br />
6,959 HONAM PETROCHEMICAL CORP<br />
4,774 KUMHO PETRO CHEMICAL CO LTD<br />
12,776 LG CHEM<br />
1,595,810<br />
581,937<br />
3,938,145<br />
1.89<br />
0.69<br />
4.66<br />
Media<br />
39,430 KT SKYLIFE<br />
1,231,986<br />
1,231,986<br />
1.46<br />
1.46<br />
28,810 SKC CO.LTD<br />
1,132,944<br />
1.34<br />
Nonlife Insurance<br />
2,348,518<br />
2.78<br />
Construction and Materials<br />
4,817,470<br />
5.70<br />
14,150 DONGBU INSURANCE CO LTD<br />
607,330<br />
0.72<br />
94,620 DAEWOO ENGR & CONST<br />
21,101 HYUNDAI ENGINEERING AND CONSTR<br />
879,405<br />
1,379,698<br />
1.04<br />
1.63<br />
23,540 KOREAN REINSURANCE<br />
7,309 SAMSUNG FIRE & MARINE<br />
252,864<br />
1,488,324<br />
0.30<br />
1.76<br />
5,749 KEPCO E&C<br />
37,315 SAMSUNG CORP<br />
Electricity<br />
376,438<br />
2,181,929<br />
645,364<br />
0.45<br />
2.58<br />
0.76<br />
Oil and Gas Producers<br />
7,551 SK INNOVATION CO LTD<br />
11,462 S-OIL CORP<br />
2,340,725<br />
1,227,260<br />
1,113,465<br />
2.77<br />
1.45<br />
1.32<br />
22,690 KOREA ELECTRIC POWER CORP<br />
645,364<br />
0.76<br />
Personal Goods<br />
669,412<br />
0.79<br />
Electronic and Electrical Equipment<br />
3,620,421<br />
4.28<br />
25,190 KOREA KOLMAR<br />
669,412<br />
0.79<br />
26,020 LS CORP<br />
21,929 PARTRON<br />
39,290 SEKONIX CO LTD<br />
2,291,933<br />
400,450<br />
778,038<br />
2.71<br />
0.47<br />
0.92<br />
Pharmaceuticals and Biotechnology<br />
11,587 KLS<br />
893,993<br />
893,993<br />
1.06<br />
1.06<br />
17,474 UI DISPLAY<br />
150,000<br />
0.18<br />
Software and Computer Services<br />
3,410,380<br />
4.03<br />
Financial Services<br />
1,589,091<br />
1.88<br />
16,084 NHN CORP<br />
3,410,380<br />
4.03<br />
58,470 MERITZ FIRE & MARI<br />
16,365 SAMSUNG SECURITIES<br />
Fixed Line Telecommunications<br />
772,809<br />
816,282<br />
593,560<br />
0.91<br />
0.97<br />
0.70<br />
Technology Hardware and Equipment<br />
34,940 ILJIN DISPLAY<br />
59,640 LG DISPLAY CO LTD<br />
13,890,741<br />
721,270<br />
1,729,745<br />
16.43<br />
0.85<br />
2.05<br />
17,900 KT<br />
Food Producers<br />
2,565 LOTTE SAMKANG<br />
852 ORION CORP<br />
Gas, Water and Multiutilities<br />
593,560<br />
2,451,130<br />
1,576,508<br />
874,622<br />
1,101,413<br />
0.70<br />
2.90<br />
1.87<br />
1.03<br />
1.30<br />
5,973 SAMSUNG ELECTRONICS CO LTD<br />
122,570 SK HYNIX INC<br />
Travel, Leisure and Catering<br />
8,482 GOLFZON CO LTD<br />
25,830 GRAND KOREA LEISURE CO LTD<br />
6,889 HANA TOUR SERVICE<br />
8,491,612<br />
2,948,114<br />
2,341,756<br />
498,347<br />
691,245<br />
392,526<br />
10.04<br />
3.49<br />
2.77<br />
0.59<br />
0.82<br />
0.46<br />
15,701 KOREA GAS CORP<br />
1,101,413<br />
1.30<br />
3 KOREAN AIR LINES<br />
47,274 PARADISE<br />
127<br />
759,511<br />
0.00<br />
0.90<br />
Total securities portfolio<br />
82,560,618<br />
97.64<br />
The accompanying notes form an integral part of these financial statements<br />
51
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