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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 />

741,000 SGD<br />

Description of Securities<br />

Real Estate Investm<strong>en</strong>t Trusts<br />

CapitaCommercial Trust<br />

Market Value<br />

775,302<br />

Net Assets %<br />

0.71%<br />

239,000<br />

TWD<br />

Health Care<br />

Health Care Equipm<strong>en</strong>t and Services<br />

CHC Healthcare Group<br />

745,997<br />

0.69%<br />

21,934<br />

54,511<br />

1,464,000<br />

222,000<br />

47,199<br />

INR<br />

INR<br />

HKD<br />

TWD<br />

INR<br />

Pharmaceuticals and Biotechnology<br />

Dr Reddy’s Laboratories Ltd<br />

Lupin Ltd<br />

Sino Biopharmaceutical<br />

TTY Biopharm Co Ltd<br />

Wockhardt Ltd<br />

555,598<br />

463,231<br />

530,087<br />

649,445<br />

1,027,647<br />

0.51%<br />

0.43%<br />

0.49%<br />

0.60%<br />

0.95%<br />

35,000<br />

514,400<br />

467,600<br />

3,615,000<br />

500,000<br />

748,000<br />

2,700,000<br />

1,788,000<br />

345,100<br />

54,360<br />

22,446<br />

13,033<br />

3,672<br />

293,000<br />

564,900<br />

3,702,000<br />

HKD<br />

THB<br />

THB<br />

HKD<br />

HKD<br />

HKD<br />

HKD<br />

HKD<br />

MYR<br />

KRW<br />

KRW<br />

KRW<br />

KRW<br />

IDR<br />

THB<br />

IDR<br />

Industrials<br />

Construction and Materials<br />

Anhui Conch Cem<strong>en</strong>t Co Ltd<br />

CH Karnchang PCL<br />

CH Karnchang PCL<br />

China Machinery Engineering Corp<br />

China National Building Material Co Ltd - H<br />

China Railway Construction Corp Ltd - A<br />

China Railway Group Ltd<br />

China State Construction International Holdings Ltd<br />

Gamuda Bhd<br />

Hyundai Developm<strong>en</strong>t Co<br />

Hyundai Engineering & Construction Co Ltd<br />

Samsung C&T Corp<br />

Samsung Engineering Co Ltd<br />

Sem<strong>en</strong> Gresik Persero Tbk PT<br />

Sino Thai Engineering & Construction PCL<br />

Wijaya Karya Persero Tbk PT<br />

96,588<br />

170,915<br />

155,365<br />

2,249,934<br />

554,865<br />

644,884<br />

1,196,923<br />

1,627,252<br />

311,576<br />

833,821<br />

1,113,199<br />

578,035<br />

430,563<br />

365,498<br />

381,691<br />

431,208<br />

0.09%<br />

0.16%<br />

0.14%<br />

2.07%<br />

0.51%<br />

0.59%<br />

1.10%<br />

1.50%<br />

0.29%<br />

0.77%<br />

1.02%<br />

0.53%<br />

0.40%<br />

0.34%<br />

0.35%<br />

0.40%<br />

46,940<br />

26,000<br />

INR<br />

TWD<br />

Electronic and Electrical Equipm<strong>en</strong>t<br />

Bajaj Electricals Ltd<br />

TPK Holding Co Ltd<br />

136,203<br />

348,387<br />

0.13%<br />

0.32%<br />

136,000<br />

HKD<br />

G<strong>en</strong>eral Industrials<br />

Hutchison Whampoa Ltd<br />

1,076,693<br />

0.99%<br />

704,000<br />

21,350<br />

2,869<br />

712,000<br />

11,249<br />

184,897<br />

2,820,000<br />

HKD<br />

KRW<br />

KRW<br />

HKD<br />

KRW<br />

INR<br />

HKD<br />

Industrial Engineering<br />

CIMC Enric Holdings Ltd<br />

Doosan Heavy Industries & Construction Co Ltd<br />

Hyundai Heavy Industries Co Ltd<br />

Shanghai Electric Group Co Ltd<br />

Sung Kwang B<strong>en</strong>d Co Ltd<br />

Tata Motors Ltd<br />

Tiangong International Co Ltd<br />

476,742<br />

683,710<br />

491,905<br />

230,628<br />

195,261<br />

800,276<br />

513,294<br />

0.44%<br />

0.63%<br />

0.45%<br />

0.21%<br />

0.18%<br />

0.74%<br />

0.47%<br />

542,000<br />

464,000<br />

122,611<br />

71,500<br />

TWD<br />

IDR<br />

INR<br />

HKD<br />

Industrial Transportation<br />

Evergre<strong>en</strong> Marine Corp Taiwan Ltd<br />

J<strong>as</strong>a Marga Persero Tbk PT<br />

Mundra Port and Special Economic Zone Ltd<br />

Ori<strong>en</strong>t Overse<strong>as</strong> International Ltd<br />

245,624<br />

199,023<br />

229,147<br />

351,248<br />

0.23%<br />

0.18%<br />

0.21%<br />

0.32%<br />

49,350<br />

KRW<br />

Support Services<br />

Daewoo International Corp<br />

1,386,328<br />

1.28%<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 />

466 Pioneer Funds - Annual Report

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