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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 />

Description of Securities<br />

Market Value<br />

Net Assets %<br />

471,294<br />

HKD<br />

Oil and G<strong>as</strong><br />

Alternative Energy<br />

China Longyuan Power Group Corp<br />

247,207<br />

0.23%<br />

915,000<br />

642,000<br />

1,062,000<br />

327,249<br />

67,008<br />

700,000<br />

HKD<br />

HKD<br />

HKD<br />

THB<br />

INR<br />

HKD<br />

Oil and G<strong>as</strong> Producers<br />

CNOOC Ltd<br />

Kunlun Energy Co Ltd<br />

PetroChina Co Ltd - H<br />

PTT Exploration & Production PCL<br />

Reliance Industries Ltd<br />

SPT Energy Group Inc<br />

1,502,510<br />

1,016,525<br />

1,141,120<br />

1,330,747<br />

778,798<br />

267,157<br />

1.38%<br />

0.94%<br />

1.05%<br />

1.22%<br />

0.72%<br />

0.25%<br />

904,497<br />

MYR<br />

Oil Equipm<strong>en</strong>t, Services and Distribution<br />

Sapurak<strong>en</strong>cana Petroleum Bhd<br />

706,700<br />

0.65%<br />

26,164<br />

53,800<br />

INR<br />

HKD<br />

Technology<br />

Software and Computer Services<br />

Tata Consultancy Services Ltd<br />

T<strong>en</strong>c<strong>en</strong>t Holdings Ltd<br />

454,876<br />

1,310,950<br />

0.42%<br />

1.21%<br />

630,000<br />

58,000<br />

7,163<br />

1,300,000<br />

1,254,500<br />

TWD<br />

TWD<br />

KRW<br />

TWD<br />

IDR<br />

Technology Hardware and Equipm<strong>en</strong>t<br />

Chipbond Technology Corp<br />

Hermes Microvision Inc<br />

Samsung Electronics Co Ltd<br />

Taiwan Semiconductor Manufacturing Co Ltd<br />

Tower Bersama Infr<strong>as</strong>tructure Tbk PT<br />

939,611<br />

805,955<br />

7,724,053<br />

3,293,717<br />

562,774<br />

0.86%<br />

0.74%<br />

7.10%<br />

3.02%<br />

0.52%<br />

208,700<br />

1,216,295<br />

314,500<br />

MYR<br />

INR<br />

HKD<br />

Telecommunications<br />

Mobile Telecommunications<br />

Axiata Group Bhd<br />

Bharti Infratel Ltd<br />

China Mobile Ltd<br />

341,134<br />

3,247,206<br />

2,777,616<br />

0.31%<br />

2.99%<br />

2.56%<br />

558,000<br />

14,870<br />

HKD<br />

KRW<br />

Utilities<br />

Electricity<br />

China Resources Power Holdings Co Ltd<br />

Korea Electric Power Corp<br />

1,080,102<br />

320,800<br />

0.99%<br />

0.30%<br />

Total Equities<br />

Total Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official<br />

Exchange Listing or Dealt in on Other Regulated Markets<br />

110,509,290<br />

110,509,290<br />

101.68%<br />

101.68%<br />

18,182<br />

NZD<br />

Investm<strong>en</strong>t funds<br />

Fonterra Shareholders’ Fund - D<br />

81,009<br />

0.07%<br />

Total Investm<strong>en</strong>t funds<br />

81,009<br />

0.07%<br />

Total Securities<br />

110,590,299<br />

101.75%<br />

Net Asset Value<br />

108,690,464<br />

100.00%<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 467

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