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 - Asia (Ex. Japan) Equity Schedule of Investments as at 31 December 2012 (expressed in EUR) Holding Currency Description of Securities Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets Market Value Net Assets % Equities 12,000,000 3,926 12,550 2,857 PHP KRW KRW KRW Basic Materials Chemicals D&L Industries Inc Honam Petrochemical Corp Huchems Fine Chemical Corp LG Chem Ltd 975,307 682,869 230,292 667,975 0.90% 0.63% 0.21% 0.61% 845,000 HKD Forestry and Paper Nine Dragons Paper Holdings Ltd 578,841 0.53% 320,043 599,000 1,424,000 3,466 39,010 INR HKD HKD KRW INR Industrial Metals and Mining Hindalco Industries Ltd Jiangxi Copper Co Ltd - H Maanshan Iron & Steel - H POSCO Tata Steel Ltd 578,190 1,195,808 327,478 857,017 231,408 0.53% 1.10% 0.30% 0.79% 0.21% 209,500 746,000 HKD HKD Mining China Shenhua Energy Co Ltd - H Real Gold Mining Ltd 696,030 102,205 0.64% 0.09% 2,656,000 4,755,000 77,740 7,999 3,352 239,000 HKD HKD KRW KRW KRW TWD Consumer Goods Automobiles and Parts AviChina Industry & Technology Co Ltd - H Geely Automobile Holdings Ltd Halla Climate Control Corp Hyundai Motor Co Korea Zinc Co Ltd Yulon Motor Co Ltd 888,912 1,707,737 1,305,355 1,238,291 961,822 343,346 0.82% 1.57% 1.20% 1.14% 0.88% 0.32% 258,000 TWD Food Producers Standard Foods Corp 535,745 0.49% 1,205,000 719,000 500,800 498,500 HKD HKD HKD HKD Household Goods and Home Construction Goodbaby International Holdings Ltd Haier Electronics Group Co Ltd Man Wah Holdings Ltd Techtronic Industries Co 330,179 797,896 316,593 700,526 0.30% 0.73% 0.29% 0.64% 129,000 80,000 1,016,000 TWD TWD HKD Leisure Goods Giant Manufacturing Co Ltd Merida Industry Co Ltd TCL Multimedia Technology Holdings Ltd 561,016 271,647 429,518 0.52% 0.25% 0.40% 29,916 16,518 150,000 KRW INR HKD Personal Goods Able C&C Co Ltd Aditya Birla Nuvo Ltd Belle International Holdings Ltd 1,672,308 250,554 246,900 1.54% 0.23% 0.23% 459,500 116,000 443,200 1,024,000 HKD HKD THB HKD Consumer Services General Retailers Biostime International Holdings Ltd Intime Department Store Group Co Ltd Robinson Department Store PCL SA SA International Holdings Ltd 1,088,191 103,755 730,794 637,326 1.00% 0.10% 0.67% 0.59% 11,075,000 IDR Media Indosiar Karya Media Tbk PT 897,779 0.83% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 464 Pioneer Funds - Annual Report
Pioneer Funds - Asia (Ex. Japan) Equity Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 2,127,500 IDR Description of Securities Surya Citra Media Tbk PT Market Value 376,739 Net Assets % 0.35% 112,200 198,000 18,616 37,900 1,500,000 120,684 TWD HKD KRW USD HKD KRW Travel, Leisure and Catering Formosa International Hotels Corp Galaxy Entertainment Group Ltd Hotel Shilla Co Ltd Melco Crown Entertainment Ltd NagaCorp Ltd Paradise Co Ltd 1,141,489 588,069 579,670 472,600 689,912 1,470,665 1.05% 0.54% 0.53% 0.43% 0.63% 1.35% 396,400 14,363 906,500 98,310 4,805,000 3,939,000 74,160 480,000 79,956 52,360 3,326,000 394,000 117,827 33,863 6,603,400 43,000 MYR INR IDR INR HKD HKD KRW TWD INR KRW HKD TWD INR INR THB HKD Financials Banks Alliance Financial Group Bhd Axis Bank Ltd Bank Mandiri Persero Tbk PT Bank of Baroda Bank of China Ltd - H China Construction Bank Corp - H DGB Financial Group Inc E.Sun Financial Holding Co Ltd Federal Bank Ltd Hana Financial Group Inc Industrial & Commercial Bank of China - H King’s Town Bank Oriental Bank of Commerce State Bank of India TMB Bank PCL Wing Hang Bank Ltd 432,617 269,732 577,885 1,179,214 1,626,949 2,397,622 764,484 203,735 595,725 1,287,256 1,790,149 223,834 571,150 1,118,295 304,547 340,425 0.40% 0.25% 0.53% 1.08% 1.50% 2.21% 0.70% 0.19% 0.55% 1.18% 1.65% 0.21% 0.53% 1.03% 0.28% 0.31% 371,000 597,000 619,600 87,100 180,354 31,240 682,000 419,000 TWD HKD HKD HKD INR KRW TWD TWD Financial Services Chailease Holding Co Ltd Far East Horizon Ltd Haitong Securities Co Ltd Hong Kong Exchanges and Clearing Ltd LIC Housing Finance Ltd Samsung Securities Co Ltd SinoPac Financial Holdings Co Ltd Yuanta Financial Holding Co Ltd 645,386 364,555 806,431 1,124,261 727,432 1,181,920 221,781 163,616 0.59% 0.34% 0.74% 1.03% 0.67% 1.09% 0.20% 0.15% 184,400 526,000 1,622,000 222,000 77,600 143,500 HKD HKD TWD HKD HKD HKD Life Insurance AIA Group Ltd China Life Insurance Co Ltd - H China Life Insurance Co Ltd/Taiwan China Pacific Insurance Group Co Ltd - H New China Life Insurance Co Ltd - H Ping An Insurance Group Co - H 545,872 1,302,299 1,110,001 622,418 223,641 911,383 0.50% 1.20% 1.02% 0.57% 0.21% 0.84% 983,600 435,000 850,000 184,000 2,486,000 27,000,000 9,878,300 4,829,200 PHP SGD SGD HKD HKD IDR THB PHP Real Estate Investment and Services Ayala Land Inc CapitaLand Ltd CapitaMalls Asia Ltd China Resources Land Ltd Country Garden Holdings Co Ltd Pakuwon Jati Tbk PT Quality Houses PCL Vista Land & Lifescapes Inc 480,564 999,410 1,023,937 379,931 987,715 478,118 529,065 433,530 0.44% 0.92% 0.94% 0.35% 0.91% 0.44% 0.49% 0.40% 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 465
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Pioneer Funds - Asia (Ex. Japan) Equity<br />
Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />
Holding Curr<strong>en</strong>cy<br />
2,127,500 IDR<br />
Description of Securities<br />
Surya Citra Media Tbk PT<br />
Market Value<br />
376,739<br />
Net Assets %<br />
0.35%<br />
112,200<br />
198,000<br />
18,616<br />
37,900<br />
1,500,000<br />
120,684<br />
TWD<br />
HKD<br />
KRW<br />
USD<br />
HKD<br />
KRW<br />
Travel, Leisure and Catering<br />
Formosa International Hotels Corp<br />
Galaxy Entertainm<strong>en</strong>t Group Ltd<br />
Hotel Shilla Co Ltd<br />
Melco Crown Entertainm<strong>en</strong>t Ltd<br />
NagaCorp Ltd<br />
Paradise Co Ltd<br />
1,141,489<br />
588,069<br />
579,670<br />
472,600<br />
689,912<br />
1,470,665<br />
1.05%<br />
0.54%<br />
0.53%<br />
0.43%<br />
0.63%<br />
1.35%<br />
396,400<br />
14,363<br />
906,500<br />
98,310<br />
4,805,000<br />
3,939,000<br />
74,160<br />
480,000<br />
79,956<br />
52,360<br />
3,326,000<br />
394,000<br />
117,827<br />
33,863<br />
6,603,400<br />
43,000<br />
MYR<br />
INR<br />
IDR<br />
INR<br />
HKD<br />
HKD<br />
KRW<br />
TWD<br />
INR<br />
KRW<br />
HKD<br />
TWD<br />
INR<br />
INR<br />
THB<br />
HKD<br />
Financials<br />
<strong>Bank</strong>s<br />
Alliance Financial Group Bhd<br />
Axis <strong>Bank</strong> Ltd<br />
<strong>Bank</strong> Mandiri Persero Tbk PT<br />
<strong>Bank</strong> of Baroda<br />
<strong>Bank</strong> of China Ltd - H<br />
China Construction <strong>Bank</strong> Corp - H<br />
DGB Financial Group Inc<br />
E.Sun Financial Holding Co Ltd<br />
Federal <strong>Bank</strong> Ltd<br />
Hana Financial Group Inc<br />
Industrial & Commercial <strong>Bank</strong> of China - H<br />
King’s Town <strong>Bank</strong><br />
Ori<strong>en</strong>tal <strong>Bank</strong> of Commerce<br />
State <strong>Bank</strong> of India<br />
TMB <strong>Bank</strong> PCL<br />
Wing Hang <strong>Bank</strong> Ltd<br />
432,617<br />
269,732<br />
577,885<br />
1,179,214<br />
1,626,949<br />
2,397,622<br />
764,484<br />
203,735<br />
595,725<br />
1,287,256<br />
1,790,149<br />
223,834<br />
571,150<br />
1,118,295<br />
304,547<br />
340,425<br />
0.40%<br />
0.25%<br />
0.53%<br />
1.08%<br />
1.50%<br />
2.21%<br />
0.70%<br />
0.19%<br />
0.55%<br />
1.18%<br />
1.65%<br />
0.21%<br />
0.53%<br />
1.03%<br />
0.28%<br />
0.31%<br />
371,000<br />
597,000<br />
619,600<br />
87,100<br />
180,354<br />
31,240<br />
682,000<br />
419,000<br />
TWD<br />
HKD<br />
HKD<br />
HKD<br />
INR<br />
KRW<br />
TWD<br />
TWD<br />
Financial Services<br />
Chaile<strong>as</strong>e Holding Co Ltd<br />
Far E<strong>as</strong>t Horizon Ltd<br />
Haitong Securities Co Ltd<br />
Hong Kong Exchanges and Clearing Ltd<br />
LIC Housing Finance Ltd<br />
Samsung Securities Co Ltd<br />
SinoPac Financial Holdings Co Ltd<br />
Yuanta Financial Holding Co Ltd<br />
645,386<br />
364,555<br />
806,431<br />
1,124,261<br />
727,432<br />
1,181,920<br />
221,781<br />
163,616<br />
0.59%<br />
0.34%<br />
0.74%<br />
1.03%<br />
0.67%<br />
1.09%<br />
0.20%<br />
0.15%<br />
184,400<br />
526,000<br />
1,622,000<br />
222,000<br />
77,600<br />
143,500<br />
HKD<br />
HKD<br />
TWD<br />
HKD<br />
HKD<br />
HKD<br />
Life Insurance<br />
AIA Group Ltd<br />
China Life Insurance Co Ltd - H<br />
China Life Insurance Co Ltd/Taiwan<br />
China Pacific Insurance Group Co Ltd - H<br />
New China Life Insurance Co Ltd - H<br />
Ping An Insurance Group Co - H<br />
545,872<br />
1,302,299<br />
1,110,001<br />
622,418<br />
223,641<br />
911,383<br />
0.50%<br />
1.20%<br />
1.02%<br />
0.57%<br />
0.21%<br />
0.84%<br />
983,600<br />
435,000<br />
850,000<br />
184,000<br />
2,486,000<br />
27,000,000<br />
9,878,300<br />
4,829,200<br />
PHP<br />
SGD<br />
SGD<br />
HKD<br />
HKD<br />
IDR<br />
THB<br />
PHP<br />
Real Estate Investm<strong>en</strong>t and Services<br />
Ayala Land Inc<br />
CapitaLand Ltd<br />
CapitaMalls Asia Ltd<br />
China Resources Land Ltd<br />
Country Gard<strong>en</strong> Holdings Co Ltd<br />
Pakuwon Jati Tbk PT<br />
Quality Houses PCL<br />
Vista Land & Lifescapes Inc<br />
480,564<br />
999,410<br />
1,023,937<br />
379,931<br />
987,715<br />
478,118<br />
529,065<br />
433,530<br />
0.44%<br />
0.92%<br />
0.94%<br />
0.35%<br />
0.91%<br />
0.44%<br />
0.49%<br />
0.40%<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 465
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