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Pioneer Funds - China Equity<br />

Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Holding Curr<strong>en</strong>cy<br />

Description of Securities<br />

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

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

Market Value<br />

Net Assets %<br />

Equities<br />

904,000<br />

HKD<br />

B<strong>as</strong>ic Materials<br />

Chemicals<br />

Dongyue Group<br />

453,827<br />

0.12%<br />

1,298,000<br />

3,133,000<br />

HKD<br />

HKD<br />

Forestry and Paper<br />

Lee & Man Paper Manufacturing Ltd<br />

Nine Dragons Paper Holdings Ltd<br />

619,868<br />

2,146,163<br />

0.17%<br />

0.58%<br />

1,997,000<br />

HKD<br />

Industrial Metals and Mining<br />

Jiangxi Copper Co Ltd - H<br />

3,986,691<br />

1.07%<br />

1,736,000<br />

1,475,500<br />

28,590<br />

6,654,000<br />

HKD<br />

HKD<br />

HKD<br />

HKD<br />

Mining<br />

China Coal Energy Co Ltd - H<br />

China Sh<strong>en</strong>hua Energy Co Ltd - H<br />

Inner Mongolia Yitai Coal Co Ltd<br />

Zijin Mining Group Co Ltd - H<br />

1,430,429<br />

4,902,113<br />

125,902<br />

1,986,035<br />

0.39%<br />

1.32%<br />

0.03%<br />

0.53%<br />

2,524,000<br />

3,462,000<br />

3,580,000<br />

1,024,750<br />

HKD<br />

HKD<br />

HKD<br />

HKD<br />

Consumer Goods<br />

Automobiles and Parts<br />

AviChina Industry & Technology Co Ltd - H<br />

Brilliance China Automotive Holdings Ltd<br />

Geely Automobile Holdings Ltd<br />

Great Wall Motor Co Ltd<br />

844,734<br />

3,232,063<br />

1,285,741<br />

2,451,891<br />

0.23%<br />

0.87%<br />

0.35%<br />

0.66%<br />

1,806,000<br />

HKD<br />

Beverages<br />

Uni-Presid<strong>en</strong>t China Holdings Ltd<br />

1,450,993<br />

0.39%<br />

1,188,000<br />

2,495,000<br />

3,527,000<br />

HKD<br />

HKD<br />

HKD<br />

Food Producers<br />

Tingyi Cayman Islands Holding Corp<br />

Want Want China Holdings Ltd<br />

Y<strong>as</strong>hili International Holdings Ltd<br />

2,505,348<br />

2,607,631<br />

704,109<br />

0.67%<br />

0.70%<br />

0.19%<br />

1,863,000<br />

HKD<br />

Household Goods and Home Construction<br />

Haier Electronics Group Co Ltd<br />

2,067,427<br />

0.56%<br />

1,488,000<br />

HKD<br />

Leisure Goods<br />

TCL Multimedia Technology Holdings Ltd<br />

629,058<br />

0.17%<br />

2,122,000<br />

981,000<br />

HKD<br />

HKD<br />

Personal Goods<br />

Belle International Holdings Ltd<br />

Stella International Holdings Ltd<br />

3,492,816<br />

2,016,010<br />

0.94%<br />

0.54%<br />

402,300<br />

USD<br />

Consumer Services<br />

Food and Drug Retailers<br />

Dairy Farm International Holdings Ltd<br />

3,326,054<br />

0.90%<br />

4,385,000<br />

3,438,500<br />

1,674,000<br />

6,376,000<br />

998,000<br />

HKD<br />

HKD<br />

HKD<br />

HKD<br />

HKD<br />

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

China Dongxiang Group Co<br />

China Zh<strong>en</strong>gTong Auto Services Holdings Ltd<br />

Giordano International Ltd<br />

H<strong>en</strong>gdeli Holdings Ltd<br />

SA SA International Holdings Ltd<br />

441,989<br />

1,813,686<br />

1,220,439<br />

1,734,592<br />

621,144<br />

0.12%<br />

0.49%<br />

0.33%<br />

0.47%<br />

0.17%<br />

231,700<br />

USD<br />

Media<br />

Pho<strong>en</strong>ix New Media Ltd - ADS<br />

625,646<br />

0.17%<br />

305,000<br />

1,954,471<br />

HKD<br />

HKD<br />

Travel, Leisure and Catering<br />

Galaxy Entertainm<strong>en</strong>t Group Ltd<br />

NagaCorp Ltd<br />

905,864<br />

898,942<br />

0.24%<br />

0.24%<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 471

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