Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as
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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 />
56<br />
187,000<br />
46,000<br />
(37,744)<br />
1,900<br />
161,000<br />
6,430<br />
5,500<br />
(594)<br />
(114,600)<br />
210,000<br />
(2,400)<br />
(900)<br />
123,000<br />
(32,241)<br />
9,097<br />
30,200<br />
61,000<br />
152,000<br />
23,834<br />
28,000<br />
345,000<br />
(40,600)<br />
(77,000)<br />
124,000<br />
35,000<br />
320,000<br />
(76,000)<br />
(19,700)<br />
4,000<br />
56,000<br />
(3,970)<br />
92,000<br />
(86,084)<br />
(18,500)<br />
176,000<br />
3,200<br />
53<br />
12,000<br />
226,000<br />
(4,200)<br />
606,000<br />
992<br />
(6,198)<br />
(712)<br />
(512,000)<br />
(61,800)<br />
29,000<br />
77,724<br />
21,000<br />
(3,000)<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 />
CyberAg<strong>en</strong>t Inc<br />
Dah Chong Hong Holdings Ltd<br />
Daphne International Holdings Ltd<br />
David Jones Ltd<br />
D<strong>en</strong>so Corp<br />
Dongyue Group<br />
Doosan Infracore Co Ltd<br />
Eisai Co Ltd<br />
E-MART<br />
Esprit Holdings Ltd<br />
Ezion Holdings Ltd<br />
FamilyMart Co Ltd<br />
FANUC Corp<br />
Far E<strong>as</strong>t Horizon Ltd<br />
Far E<strong>as</strong>Tone Telecommunications Co Ltd<br />
Federal <strong>Bank</strong> Ltd<br />
Ferrotec Corp<br />
First Resources Ltd<br />
First Tractor Co Ltd - H<br />
Fortescue Metals Group Ltd<br />
Galaxy Entertainm<strong>en</strong>t Group Ltd<br />
Geely Automobile Holdings Ltd<br />
G<strong>en</strong>ting Plantations<br />
G<strong>en</strong>ting Singapore PLC<br />
Giordano International Ltd<br />
Gold<strong>en</strong> Eagle Retail Group Ltd<br />
Goodbaby International Holdings Ltd<br />
Guangzhou Automobile Group Co Ltd - H<br />
Gudang Garam Tbk PT<br />
Haier Electronics Group Co Ltd<br />
Haitian International Holdings Ltd<br />
Hana Financial Group Inc<br />
Harbin Electric Co Ltd<br />
Harvey Norman Holdings Ltd<br />
H<strong>en</strong>gan International Group Co Ltd<br />
H<strong>en</strong>gdeli Holdings Ltd<br />
Honda Motor Co Ltd<br />
Hong Kong Exchanges and Clearing Ltd<br />
Hongkong Land Holdings Ltd<br />
Hopeflu<strong>en</strong>t Group Holdings Ltd<br />
Hoya Corp<br />
Huan<strong>en</strong>g R<strong>en</strong>ewables Corp Ltd<br />
Hyundai Engineering & Construction Co Ltd<br />
Hyundai Merchant Marine Co Ltd<br />
Hyundai Wia Corp<br />
Industrial & Commercial <strong>Bank</strong> of China - H<br />
IOI CORPORATION BHD<br />
Isuzu Motors Ltd<br />
Jaiprak<strong>as</strong>h Ass<br />
Japan Steel Works Ltd<br />
JGC Corp<br />
Curr<strong>en</strong>cy<br />
JPY<br />
HKD<br />
HKD<br />
AUD<br />
JPY<br />
HKD<br />
USD<br />
JPY<br />
USD<br />
HKD<br />
SGD<br />
JPY<br />
JPY<br />
HKD<br />
USD<br />
USD<br />
JPY<br />
SGD<br />
HKD<br />
AUD<br />
HKD<br />
HKD<br />
USD<br />
SGD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
USD<br />
HKD<br />
HKD<br />
USD<br />
HKD<br />
AUD<br />
HKD<br />
HKD<br />
JPY<br />
HKD<br />
USD<br />
HKD<br />
JPY<br />
HKD<br />
USD<br />
USD<br />
USD<br />
HKD<br />
USD<br />
JPY<br />
USD<br />
JPY<br />
JPY<br />
Unrealised<br />
Gain/(Loss)<br />
(804)<br />
(280)<br />
540<br />
3,269<br />
900<br />
8,981<br />
1,623<br />
739<br />
(757)<br />
3,150<br />
32,954<br />
316<br />
(6,711)<br />
1,204<br />
(1,935)<br />
539<br />
3,444<br />
728<br />
(744)<br />
3,378<br />
(1,915)<br />
(644)<br />
(5,719)<br />
(5,498)<br />
(2,216)<br />
1,220<br />
3,453<br />
(1,939)<br />
(1,730)<br />
(55)<br />
548<br />
1,353<br />
(810)<br />
(2,712)<br />
(3,078)<br />
(2,928)<br />
3,649<br />
5<br />
637<br />
(2,654)<br />
(1,142)<br />
5,763<br />
(114)<br />
307<br />
962<br />
(912)<br />
(3,273)<br />
5,786<br />
340<br />
6,263<br />
184<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 />
Pioneer Funds - Annual Report 361
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