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 - Latin American Equity Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 41,975 BRL Description of Securities Tractebel Energia SA Market Value 518,575 Net Assets % 0.72% 1,905,800 CLP Gas, Water and Multiutilities Aguas Andinas SA - A 1,025,675 1.42% Total Equities Total Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets 71,339,754 71,339,754 98.93% 98.93% 4,348 USD Investment funds iShares MSCI Mexico Investable Market Index Fund - D 232,406 0.32% Total Investment funds 232,406 0.32% Total Securities 71,572,160 99.25% Net Asset Value 72,115,863 100.00% Outstanding Forward Foreign Exchange Contracts as at 31 December 2012 (expressed in EUR) Maturity Date Currency Amount Purchased 04-Mar-13 MXN 59,681,798 Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts Currency EUR Amount Sold 3,510,928 Unrealised Gain/(Loss) (50,006) (50,006) The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 470 Pioneer Funds - Annual Report
Pioneer Funds - China 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 904,000 HKD Basic Materials Chemicals Dongyue Group 453,827 0.12% 1,298,000 3,133,000 HKD HKD Forestry and Paper Lee & Man Paper Manufacturing Ltd Nine Dragons Paper Holdings Ltd 619,868 2,146,163 0.17% 0.58% 1,997,000 HKD Industrial Metals and Mining Jiangxi Copper Co Ltd - H 3,986,691 1.07% 1,736,000 1,475,500 28,590 6,654,000 HKD HKD HKD HKD Mining China Coal Energy Co Ltd - H China Shenhua Energy Co Ltd - H Inner Mongolia Yitai Coal Co Ltd Zijin Mining Group Co Ltd - H 1,430,429 4,902,113 125,902 1,986,035 0.39% 1.32% 0.03% 0.53% 2,524,000 3,462,000 3,580,000 1,024,750 HKD HKD HKD HKD Consumer Goods Automobiles and Parts AviChina Industry & Technology Co Ltd - H Brilliance China Automotive Holdings Ltd Geely Automobile Holdings Ltd Great Wall Motor Co Ltd 844,734 3,232,063 1,285,741 2,451,891 0.23% 0.87% 0.35% 0.66% 1,806,000 HKD Beverages Uni-President China Holdings Ltd 1,450,993 0.39% 1,188,000 2,495,000 3,527,000 HKD HKD HKD Food Producers Tingyi Cayman Islands Holding Corp Want Want China Holdings Ltd Yashili International Holdings Ltd 2,505,348 2,607,631 704,109 0.67% 0.70% 0.19% 1,863,000 HKD Household Goods and Home Construction Haier Electronics Group Co Ltd 2,067,427 0.56% 1,488,000 HKD Leisure Goods TCL Multimedia Technology Holdings Ltd 629,058 0.17% 2,122,000 981,000 HKD HKD Personal Goods Belle International Holdings Ltd Stella International Holdings Ltd 3,492,816 2,016,010 0.94% 0.54% 402,300 USD Consumer Services Food and Drug Retailers Dairy Farm International Holdings Ltd 3,326,054 0.90% 4,385,000 3,438,500 1,674,000 6,376,000 998,000 HKD HKD HKD HKD HKD General Retailers China Dongxiang Group Co China ZhengTong Auto Services Holdings Ltd Giordano International Ltd Hengdeli Holdings Ltd SA SA International Holdings Ltd 441,989 1,813,686 1,220,439 1,734,592 621,144 0.12% 0.49% 0.33% 0.47% 0.17% 231,700 USD Media Phoenix New Media Ltd - ADS 625,646 0.17% 305,000 1,954,471 HKD HKD Travel, Leisure and Catering Galaxy Entertainment Group Ltd NagaCorp Ltd 905,864 898,942 0.24% 0.24% 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 471
- Page 421 and 422: Pioneer Funds - U.S. Pioneer Fund S
- Page 423 and 424: Pioneer Funds - U.S. Pioneer Fund S
- Page 425 and 426: Pioneer Funds - U.S. Pioneer Fund S
- Page 427 and 428: Pioneer Funds - U.S. Research Sched
- Page 429 and 430: Pioneer Funds - U.S. Research Sched
- Page 431 and 432: Pioneer Funds - U.S. Fundamental Gr
- Page 433 and 434: Pioneer Funds - U.S. Research Value
- Page 435 and 436: Pioneer Funds - North American Basi
- Page 437 and 438: Pioneer Funds - U.S. Mid Cap Value
- Page 439 and 440: Pioneer Funds - Global Equity Targe
- Page 441 and 442: Pioneer Funds - Global Equity Targe
- Page 443 and 444: Pioneer Funds - Global Select Sched
- Page 445 and 446: Pioneer Funds - Global Select Sched
- Page 447 and 448: Pioneer Funds - Global Select Sched
- Page 449 and 450: Pioneer Funds - Global Ecology Sche
- Page 451 and 452: Pioneer Funds - Gold and Mining Sch
- Page 453 and 454: Pioneer Funds - Japanese Equity Sch
- Page 455 and 456: Pioneer Funds - Japanese Equity Sch
- Page 457 and 458: Pioneer Funds - Japanese Equity Sch
- Page 459 and 460: Pioneer Funds - Emerging Markets Eq
- Page 461 and 462: Pioneer Funds - Emerging Markets Eq
- Page 463 and 464: Pioneer Funds - Emerging Europe and
- Page 465 and 466: Pioneer Funds - Emerging Europe and
- Page 467 and 468: Pioneer Funds - Asia (Ex. Japan) Eq
- Page 469 and 470: Pioneer Funds - Asia (Ex. Japan) Eq
- Page 471: Pioneer Funds - Latin American Equi
- Page 475 and 476: Pioneer Funds - China Equity Schedu
- Page 477 and 478: Pioneer Funds - Indian Equity Sched
- Page 479 and 480: Pioneer Funds - Indian Equity Sched
- Page 481 and 482: Pioneer Funds - Russian Equity Sche
- Page 483 and 484: Pioneer Funds Notes to the Financia
- Page 485 and 486: Pioneer Funds Notes to the Financia
- Page 487 and 488: Pioneer Funds Notes to the Financia
- Page 489 and 490: Pioneer Funds Notes to the Financia
- Page 491 and 492: Pioneer Funds Notes to the Financia
- Page 493 and 494: Pioneer Funds Notes to the Financia
- Page 495 and 496: Pioneer Funds Notes to the Financia
- Page 497 and 498: Pioneer Funds Notes to the Financia
- Page 499 and 500: Pioneer Funds Notes to the Financia
- Page 501 and 502: Management and Administration Manag
- Page 503 and 504: Management and Administration (cont
Pioneer Funds - Latin American 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 />
41,975 BRL<br />
Description of Securities<br />
Tractebel Energia SA<br />
Market Value<br />
518,575<br />
Net Assets %<br />
0.72%<br />
1,905,800<br />
CLP<br />
G<strong>as</strong>, Water and Multiutilities<br />
Agu<strong>as</strong> Andin<strong>as</strong> SA - A<br />
1,025,675<br />
1.42%<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 />
71,339,754<br />
71,339,754<br />
98.93%<br />
98.93%<br />
4,348<br />
USD<br />
Investm<strong>en</strong>t funds<br />
iShares MSCI Mexico Investable Market Index Fund - D<br />
232,406<br />
0.32%<br />
Total Investm<strong>en</strong>t funds<br />
232,406<br />
0.32%<br />
Total Securities<br />
71,572,160<br />
99.25%<br />
Net Asset Value<br />
72,115,863<br />
100.00%<br />
Outstanding Forward Foreign Exchange Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />
Maturity Date Curr<strong>en</strong>cy<br />
Amount Purch<strong>as</strong>ed<br />
04-Mar-13 MXN<br />
59,681,798<br />
Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts<br />
Curr<strong>en</strong>cy<br />
EUR<br />
Amount Sold<br />
3,510,928<br />
Unrealised Gain/(Loss)<br />
(50,006)<br />
(50,006)<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 />
470 Pioneer Funds - Annual Report
Change language