Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as Mise en page 1 - UniCredit Bank Slovakia as
Pioneer Funds - Absolute Return Asian Equity Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Outstanding Contracts For Differences as at 31 December 2012 (expressed in EUR) (continued) Quantity Long/(Short) (13,000) 19,827 24,000 (4,900) 59,300 (99,000) 156,000 (165,000) 43,300 312,500 244,000 12,000 47,000 18,046 23,116 3,900 110,000 (4,300) (77,111) 806,000 111,000 120,000 66,000 (368,000) 270,000 439,000 290,000 174,000 113,000 (32,000) (20,000) 138,000 (518,000) 32,000 234,000 422,000 (206,000) (450,500) 274,000 402,700 100,000 212,500 (320,400) 90,000 (8,000) (72,000) 31,000 (9,443) 56,000 225,890 380,000 CFD Type CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity Underlying Ajinomoto Co Inc Amcor Ltd/Australia Angang Steel Co Ltd - H Asahi Group Holdings Ltd Astra Agro Lestari Tbk PT Astra International Tbk PT AviChina Industry & Technology Co Ltd - H Bank of Communications Co Ltd Bank Rakyat Indonesia Persero Tbk PT Baoxin Auto Group Ltd Beijing Capital International Airport Co Ltd - H Beijing Enterprises Holdings Ltd Belle International Holdings Ltd Boral Ltd Brambles Ltd Bridgestone Corp Brilliance China Automotive Holdings Ltd Capcom Co Ltd Cathay Financial Central China Real Estate Ltd Cheung Kong Infrastructure Holdings Ltd China Communications Construction Co Ltd China Construction Bank Corp - H China COSCO Holdings Co Ltd - H China High Speed Transmission Equipment Group Co Ltd China Hongqiao Group Ltd China ITS Holdings Co Ltd China Liansu Group Holdings Ltd China Machinery Engineering Corp China Mengniu Dairy Co Ltd China Merchants Holdings International Co Ltd China National Building Material Co Ltd - H China National Materials Co Ltd - H China Oilfield Services Ltd China Railway Construction Corp Ltd - A China Railway Group Ltd China Resources Cement Holdings Ltd China Rongsheng Heavy Industry Group Co Ltd China Shipping Container Lines Co Ltd China Singyes Solar Technologies Holdings Ltd China State Construction International Holdings Ltd China ZhengTong Auto Services Holdings Ltd China Zhongwang Holdings Chipbond Technology Corp Chiyoda Corp Citic Pacific Ltd CNOOC Ltd Coca-Cola Amatil Ltd COSCO Pacific Ltd Country Garden Holdings Co Ltd CSR - Corp Ltd - H Currency JPY AUD HKD JPY USD USD HKD HKD USD HKD HKD HKD HKD AUD AUD JPY HKD JPY USD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD USD JPY HKD HKD AUD HKD HKD HKD Unrealised Gain/(Loss) 1,939 312 211 1,075 4,536 (1,245) 153 (1,917) 346 3,043 (2,032) (1,057) 2,034 426 3,095 1,334 180 (604) (675) 39,438 11,639 234 (65) (2,521) (3,240) 11,538 4,824 4,597 9,829 (5,105) (1,174) 2,048 (2,562) 792 (1,241) (1,712) (2,621) 2,645 804 24,039 (1,889) 492 (3,135) (572) (1,474) (6,210) (61) (1,338) (2,411) 9,505 (804) The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 360 Pioneer Funds - Annual Report
Pioneer Funds - Absolute Return Asian Equity Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Outstanding Contracts For Differences as at 31 December 2012 (expressed in EUR) (continued) Quantity Long/(Short) 56 187,000 46,000 (37,744) 1,900 161,000 6,430 5,500 (594) (114,600) 210,000 (2,400) (900) 123,000 (32,241) 9,097 30,200 61,000 152,000 23,834 28,000 345,000 (40,600) (77,000) 124,000 35,000 320,000 (76,000) (19,700) 4,000 56,000 (3,970) 92,000 (86,084) (18,500) 176,000 3,200 53 12,000 226,000 (4,200) 606,000 992 (6,198) (712) (512,000) (61,800) 29,000 77,724 21,000 (3,000) CFD Type CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity Underlying CyberAgent Inc Dah Chong Hong Holdings Ltd Daphne International Holdings Ltd David Jones Ltd Denso Corp Dongyue Group Doosan Infracore Co Ltd Eisai Co Ltd E-MART Esprit Holdings Ltd Ezion Holdings Ltd FamilyMart Co Ltd FANUC Corp Far East Horizon Ltd Far EasTone Telecommunications Co Ltd Federal Bank Ltd Ferrotec Corp First Resources Ltd First Tractor Co Ltd - H Fortescue Metals Group Ltd Galaxy Entertainment Group Ltd Geely Automobile Holdings Ltd Genting Plantations Genting Singapore PLC Giordano International Ltd Golden Eagle Retail Group Ltd Goodbaby International Holdings Ltd Guangzhou Automobile Group Co Ltd - H Gudang Garam Tbk PT Haier Electronics Group Co Ltd Haitian International Holdings Ltd Hana Financial Group Inc Harbin Electric Co Ltd Harvey Norman Holdings Ltd Hengan International Group Co Ltd Hengdeli Holdings Ltd Honda Motor Co Ltd Hong Kong Exchanges and Clearing Ltd Hongkong Land Holdings Ltd Hopefluent Group Holdings Ltd Hoya Corp Huaneng Renewables Corp Ltd Hyundai Engineering & Construction Co Ltd Hyundai Merchant Marine Co Ltd Hyundai Wia Corp Industrial & Commercial Bank of China - H IOI CORPORATION BHD Isuzu Motors Ltd Jaiprakash Ass Japan Steel Works Ltd JGC Corp Currency JPY HKD HKD AUD JPY HKD USD JPY USD HKD SGD JPY JPY HKD USD USD JPY SGD HKD AUD HKD HKD USD SGD HKD HKD HKD HKD USD HKD HKD USD HKD AUD HKD HKD JPY HKD USD HKD JPY HKD USD USD USD HKD USD JPY USD JPY JPY Unrealised Gain/(Loss) (804) (280) 540 3,269 900 8,981 1,623 739 (757) 3,150 32,954 316 (6,711) 1,204 (1,935) 539 3,444 728 (744) 3,378 (1,915) (644) (5,719) (5,498) (2,216) 1,220 3,453 (1,939) (1,730) (55) 548 1,353 (810) (2,712) (3,078) (2,928) 3,649 5 637 (2,654) (1,142) 5,763 (114) 307 962 (912) (3,273) 5,786 340 6,263 184 The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. Pioneer Funds - Annual Report 361
- Page 311 and 312: Pioneer Funds - U.S. High Yield Sch
- Page 313 and 314: Pioneer Funds - U.S. High Yield Sch
- Page 315 and 316: Pioneer Funds - Global High Yield S
- Page 317 and 318: Pioneer Funds - Global High Yield S
- Page 319 and 320: Pioneer Funds - Global High Yield S
- Page 321 and 322: Pioneer Funds - Global High Yield S
- Page 323 and 324: Pioneer Funds - Global High Yield S
- Page 325 and 326: Pioneer Funds - Global High Yield S
- Page 327 and 328: Pioneer Funds - Global High Yield S
- Page 329 and 330: Pioneer Funds - Global High Yield S
- Page 331 and 332: Pioneer Funds - Euro High Yield Sch
- Page 333 and 334: Pioneer Funds - Euro High Yield Sch
- Page 335 and 336: Pioneer Funds - Euro High Yield Sch
- Page 337 and 338: Pioneer Funds - Emerging Markets Co
- Page 339 and 340: Pioneer Funds - Emerging Markets Co
- Page 341 and 342: Pioneer Funds - Emerging Markets Bo
- Page 343 and 344: Pioneer Funds - Emerging Markets Bo
- Page 345 and 346: Pioneer Funds - Emerging Markets Bo
- Page 347 and 348: Pioneer Funds - Emerging Markets Bo
- Page 349 and 350: Pioneer Funds - Emerging Markets Bo
- Page 351 and 352: Pioneer Funds - Emerging Markets Co
- Page 353 and 354: Pioneer Funds - Absolute Return Bon
- Page 355 and 356: Pioneer Funds - Absolute Return Bon
- Page 357 and 358: Pioneer Funds - Absolute Return Cur
- Page 359 and 360: Pioneer Funds - Absolute Return Eur
- Page 361: Pioneer Funds - Absolute Return Asi
- Page 365 and 366: Pioneer Funds - Absolute Return Asi
- Page 367 and 368: Pioneer Funds - Absolute Return Mul
- Page 369 and 370: Pioneer Funds - Absolute Return Mul
- Page 371 and 372: Pioneer Funds - Absolute Return Mul
- Page 373 and 374: Pioneer Funds - Absolute Return Mul
- Page 375 and 376: Pioneer Funds - Absolute Return Mul
- Page 377 and 378: Pioneer Funds - Absolute Return Mul
- Page 379 and 380: Pioneer Funds - Absolute Return Mul
- Page 381 and 382: Pioneer Funds - Absolute Return Mul
- Page 383 and 384: Pioneer Funds - Absolute Return Mul
- Page 385 and 386: Pioneer Funds - Global Multi-Asset
- Page 387 and 388: Pioneer Funds - Global Multi-Asset
- Page 389 and 390: Pioneer Funds - Global Multi-Asset
- Page 391 and 392: Pioneer Funds - Global Multi-Asset
- Page 393 and 394: Pioneer Funds - Multi Asset Real Re
- Page 395 and 396: Pioneer Funds - Multi Asset Real Re
- Page 397 and 398: Pioneer Funds - Multi Asset Real Re
- Page 399 and 400: Pioneer Funds - Euroland Equity Sch
- Page 401 and 402: Pioneer Funds - Core European Equit
- Page 403 and 404: Pioneer Funds - Core European Equit
- Page 405 and 406: Pioneer Funds - Top European Player
- Page 407 and 408: Pioneer Funds - European Equity Val
- Page 409 and 410: Pioneer Funds - European Research S
- Page 411 and 412: Pioneer Funds - European Potential
Pioneer Funds - Absolute Return Asian Equity<br />
Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />
Outstanding Contracts For Differ<strong>en</strong>ces <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />
Quantity<br />
Long/(Short)<br />
(13,000)<br />
19,827<br />
24,000<br />
(4,900)<br />
59,300<br />
(99,000)<br />
156,000<br />
(165,000)<br />
43,300<br />
312,500<br />
244,000<br />
12,000<br />
47,000<br />
18,046<br />
23,116<br />
3,900<br />
110,000<br />
(4,300)<br />
(77,111)<br />
806,000<br />
111,000<br />
120,000<br />
66,000<br />
(368,000)<br />
270,000<br />
439,000<br />
290,000<br />
174,000<br />
113,000<br />
(32,000)<br />
(20,000)<br />
138,000<br />
(518,000)<br />
32,000<br />
234,000<br />
422,000<br />
(206,000)<br />
(450,500)<br />
274,000<br />
402,700<br />
100,000<br />
212,500<br />
(320,400)<br />
90,000<br />
(8,000)<br />
(72,000)<br />
31,000<br />
(9,443)<br />
56,000<br />
225,890<br />
380,000<br />
CFD Type<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
Underlying<br />
Ajinomoto Co Inc<br />
Amcor Ltd/Australia<br />
Angang Steel Co Ltd - H<br />
Asahi Group Holdings Ltd<br />
Astra Agro Lestari Tbk PT<br />
Astra International Tbk PT<br />
AviChina Industry & Technology Co Ltd - H<br />
<strong>Bank</strong> of Communications Co Ltd<br />
<strong>Bank</strong> Rakyat Indonesia Persero Tbk PT<br />
Baoxin Auto Group Ltd<br />
Beijing Capital International Airport Co Ltd - H<br />
Beijing Enterprises Holdings Ltd<br />
Belle International Holdings Ltd<br />
Boral Ltd<br />
Brambles Ltd<br />
Bridgestone Corp<br />
Brilliance China Automotive Holdings Ltd<br />
Capcom Co Ltd<br />
Cathay Financial<br />
C<strong>en</strong>tral China Real Estate Ltd<br />
Cheung Kong Infr<strong>as</strong>tructure Holdings Ltd<br />
China Communications Construction Co Ltd<br />
China Construction <strong>Bank</strong> Corp - H<br />
China COSCO Holdings Co Ltd - H<br />
China High Speed Transmission Equipm<strong>en</strong>t Group Co Ltd<br />
China Hongqiao Group Ltd<br />
China ITS Holdings Co Ltd<br />
China Liansu Group Holdings Ltd<br />
China Machinery Engineering Corp<br />
China M<strong>en</strong>gniu Dairy Co Ltd<br />
China Merchants Holdings International Co Ltd<br />
China National Building Material Co Ltd - H<br />
China National Materials Co Ltd - H<br />
China Oilfield Services Ltd<br />
China Railway Construction Corp Ltd - A<br />
China Railway Group Ltd<br />
China Resources Cem<strong>en</strong>t Holdings Ltd<br />
China Rongsh<strong>en</strong>g Heavy Industry Group Co Ltd<br />
China Shipping Container Lines Co Ltd<br />
China Singyes Solar Technologies Holdings Ltd<br />
China State Construction International Holdings Ltd<br />
China Zh<strong>en</strong>gTong Auto Services Holdings Ltd<br />
China Zhongwang Holdings<br />
Chipbond Technology Corp<br />
Chiyoda Corp<br />
Citic Pacific Ltd<br />
CNOOC Ltd<br />
Coca-Cola Amatil Ltd<br />
COSCO Pacific Ltd<br />
Country Gard<strong>en</strong> Holdings Co Ltd<br />
CSR - Corp Ltd - H<br />
Curr<strong>en</strong>cy<br />
JPY<br />
AUD<br />
HKD<br />
JPY<br />
USD<br />
USD<br />
HKD<br />
HKD<br />
USD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
AUD<br />
AUD<br />
JPY<br />
HKD<br />
JPY<br />
USD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
USD<br />
JPY<br />
HKD<br />
HKD<br />
AUD<br />
HKD<br />
HKD<br />
HKD<br />
Unrealised<br />
Gain/(Loss)<br />
1,939<br />
312<br />
211<br />
1,075<br />
4,536<br />
(1,245)<br />
153<br />
(1,917)<br />
346<br />
3,043<br />
(2,032)<br />
(1,057)<br />
2,034<br />
426<br />
3,095<br />
1,334<br />
180<br />
(604)<br />
(675)<br />
39,438<br />
11,639<br />
234<br />
(65)<br />
(2,521)<br />
(3,240)<br />
11,538<br />
4,824<br />
4,597<br />
9,829<br />
(5,105)<br />
(1,174)<br />
2,048<br />
(2,562)<br />
792<br />
(1,241)<br />
(1,712)<br />
(2,621)<br />
2,645<br />
804<br />
24,039<br />
(1,889)<br />
492<br />
(3,135)<br />
(572)<br />
(1,474)<br />
(6,210)<br />
(61)<br />
(1,338)<br />
(2,411)<br />
9,505<br />
(804)<br />
The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />
Any differ<strong>en</strong>ces in the perc<strong>en</strong>tage of net <strong>as</strong>sets are the results of roundings.<br />
360 Pioneer Funds - Annual Report
Change language