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 - China Equity Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency Description of Securities Market Value Net Assets % 66,385,200 3,247,000 52,061,900 1,920,000 5,341,000 1,567,000 37,891,800 HKD HKD HKD HKD HKD HKD HKD Financials Banks Bank of China Ltd - H Bank of Communications Co Ltd China Construction Bank Corp - H China Merchants Bank Co Ltd - H China Minsheng Banking Corp Ltd - H Chongqing Rural Commercial Bank - H Industrial & Commercial Bank of China - H 22,477,692 1,855,665 31,689,452 3,212,933 4,683,116 650,188 20,394,463 6.05% 0.50% 8.54% 0.86% 1.26% 0.18% 5.49% 899,000 HKD Financial Services CITIC Securities Co Ltd - H 1,724,329 0.46% 301,400 2,616,000 3,579,000 803,200 1,258,500 HKD HKD HKD HKD HKD Life Insurance AIA Group Ltd China Life Insurance Co Ltd - H China Pacific Insurance Group Co Ltd - H New China Life Insurance Co Ltd - H Ping An Insurance Group Co - H 892,222 6,476,832 10,034,383 2,314,799 7,992,861 0.24% 1.74% 2.70% 0.62% 2.15% 2,870,559 4,856,000 2,552,000 1,590,500 5,336,000 4,996,000 HKD HKD HKD HKD HKD HKD Real Estate Investment and Services China Vanke Co Ltd - B Country Garden Holdings Co Ltd Franshion Properties China Ltd Greentown China Holdings Ltd Poly Hong Kong Investments Ltd Sunac China Holdings Ltd 3,511,404 1,929,341 696,770 2,210,174 3,164,410 2,933,446 0.95% 0.52% 0.19% 0.59% 0.85% 0.79% 2,200,000 HKD Health Care Health Care Equipment and Services Shandong Weigao Group Medical Polymer Co Ltd - H 1,659,898 0.45% 992,500 450,300 5,356,000 HKD HKD HKD Pharmaceuticals and Biotechnology Shanghai Fosun Pharmaceutical Group Co Ltd Shanghai Pharmaceuticals Holding Co Ltd - H Sino Biopharmaceutical 1,138,315 652,181 1,939,307 0.31% 0.18% 0.52% 1,222,000 2,958,000 1,457,000 4,100,000 2,816,000 2,368,000 HKD HKD HKD HKD HKD HKD Industrials Construction and Materials Anhui Conch Cement Co Ltd China Communications Construction Co Ltd China Machinery Engineering Corp China National Building Material Co Ltd - H China Railway Construction Corp Ltd - A China State Construction International Holdings Ltd 3,372,288 2,165,230 906,820 4,549,894 2,427,800 2,155,108 0.91% 0.58% 0.24% 1.22% 0.65% 0.58% 479,500 1,849,000 84,000 HKD HKD TWD Electronic and Electrical Equipment AAC Technologies Holdings Inc China Overseas Grand Oceans Group Ltd TPK Holding Co Ltd 1,271,634 1,686,387 1,125,558 0.34% 0.45% 0.30% 444,000 1,982,000 1,066,000 542,000 HKD HKD HKD HKD General Industrials Beijing Enterprises Holdings Ltd CPMC Holdings Ltd Greatview Aseptic Packaging Co Ltd Shanghai Industrial Holdings Ltd 2,194,213 1,043,495 437,095 1,445,340 0.59% 0.28% 0.12% 0.39% 2,238,000 1,224,000 HKD HKD Industrial Engineering CIMC Enric Holdings Ltd CSR Corp Ltd - H 1,515,551 809,716 0.41% 0.22% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 472 Pioneer Funds - Annual Report
Pioneer Funds - China Equity Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 1,666,000 HKD 5,488,000 HKD Description of Securities First Tractor Co Ltd - H Tiangong International Co Ltd Market Value 1,237,431 998,922 Net Assets % 0.33% 0.27% 2,152,000 910,000 3,677,000 4,174,000 HKD HKD HKD HKD Industrial Transportation Beijing Capital International Airport Co Ltd - H China Shipping Development Co Ltd - H SITC International Holdings Co Ltd Yuexiu Transport Infrastructure Ltd 1,168,798 395,393 935,559 1,531,751 0.31% 0.11% 0.25% 0.41% 1,385,000 697,000 HKD HKD Oil and Gas Alternative Energy China Longyuan Power Group Corp China Singyes Solar Technologies Holdings Ltd 726,472 450,175 0.20% 0.12% 11,830,000 11,072,000 4,016,000 4,572,000 12,998,000 1,822,000 HKD HKD HKD HKD HKD HKD Oil and Gas Producers China Petroleum & Chemical Corp - H CNOOC Ltd Kunlun Energy Co Ltd MIE Holdings Corp PetroChina Co Ltd - H SPT Energy Group Inc 10,164,444 18,181,193 6,358,821 1,087,219 13,966,360 695,372 2.74% 4.89% 1.71% 0.29% 3.76% 0.19% 850,000 2,870,000 HKD HKD Oil Equipment, Services and Distribution China Oilfield Services Ltd Hilong Holding Ltd 1,329,230 763,933 0.36% 0.21% 7,800 689,400 USD HKD Technology Software and Computer Services Baidu Inc - Adr Tencent Holdings Ltd 591,804 16,798,673 0.16% 4.52% 7,162,000 197,000 381,400 HKD TWD HKD Technology Hardware and Equipment Lenovo Group Ltd MediaTek Inc ZTE Corp 4,920,121 1,664,608 487,448 1.32% 0.45% 0.13% 13,478,000 HKD Telecommunications Fixed Line Telecommunications China Telecom Corp Ltd 5,684,694 1.53% 3,286,000 1,854,000 HKD HKD Mobile Telecommunications China Mobile Ltd China Unicom Hong Kong Ltd 29,021,451 2,253,386 7.81% 0.61% 1,567,000 2,356,000 HKD HKD Utilities Electricity China Power International Development Ltd China Resources Power Holdings Co Ltd 377,232 4,560,431 0.10% 1.23% 632,000 754,000 HKD HKD Gas, Water and Multiutilities China Resources Gas Group Ltd ENN Energy Holdings Ltd 989,558 2,490,287 0.27% 0.67% Total Equities Total Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets 341,698,281 341,698,281 91.98% 91.98% 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 473
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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) (continued)<br />
Holding Curr<strong>en</strong>cy<br />
Description of Securities<br />
Market Value<br />
Net Assets %<br />
66,385,200<br />
3,247,000<br />
52,061,900<br />
1,920,000<br />
5,341,000<br />
1,567,000<br />
37,891,800<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
Financials<br />
<strong>Bank</strong>s<br />
<strong>Bank</strong> of China Ltd - H<br />
<strong>Bank</strong> of Communications Co Ltd<br />
China Construction <strong>Bank</strong> Corp - H<br />
China Merchants <strong>Bank</strong> Co Ltd - H<br />
China Minsh<strong>en</strong>g <strong>Bank</strong>ing Corp Ltd - H<br />
Chongqing Rural Commercial <strong>Bank</strong> - H<br />
Industrial & Commercial <strong>Bank</strong> of China - H<br />
22,477,692<br />
1,855,665<br />
31,689,452<br />
3,212,933<br />
4,683,116<br />
650,188<br />
20,394,463<br />
6.05%<br />
0.50%<br />
8.54%<br />
0.86%<br />
1.26%<br />
0.18%<br />
5.49%<br />
899,000<br />
HKD<br />
Financial Services<br />
CITIC Securities Co Ltd - H<br />
1,724,329<br />
0.46%<br />
301,400<br />
2,616,000<br />
3,579,000<br />
803,200<br />
1,258,500<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
Life Insurance<br />
AIA Group Ltd<br />
China Life Insurance Co Ltd - H<br />
China Pacific Insurance Group Co Ltd - H<br />
New China Life Insurance Co Ltd - H<br />
Ping An Insurance Group Co - H<br />
892,222<br />
6,476,832<br />
10,034,383<br />
2,314,799<br />
7,992,861<br />
0.24%<br />
1.74%<br />
2.70%<br />
0.62%<br />
2.15%<br />
2,870,559<br />
4,856,000<br />
2,552,000<br />
1,590,500<br />
5,336,000<br />
4,996,000<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
Real Estate Investm<strong>en</strong>t and Services<br />
China Vanke Co Ltd - B<br />
Country Gard<strong>en</strong> Holdings Co Ltd<br />
Franshion Properties China Ltd<br />
Gre<strong>en</strong>town China Holdings Ltd<br />
Poly Hong Kong Investm<strong>en</strong>ts Ltd<br />
Sunac China Holdings Ltd<br />
3,511,404<br />
1,929,341<br />
696,770<br />
2,210,174<br />
3,164,410<br />
2,933,446<br />
0.95%<br />
0.52%<br />
0.19%<br />
0.59%<br />
0.85%<br />
0.79%<br />
2,200,000<br />
HKD<br />
Health Care<br />
Health Care Equipm<strong>en</strong>t and Services<br />
Shandong Weigao Group Medical Polymer Co Ltd - H<br />
1,659,898<br />
0.45%<br />
992,500<br />
450,300<br />
5,356,000<br />
HKD<br />
HKD<br />
HKD<br />
Pharmaceuticals and Biotechnology<br />
Shanghai Fosun Pharmaceutical Group Co Ltd<br />
Shanghai Pharmaceuticals Holding Co Ltd - H<br />
Sino Biopharmaceutical<br />
1,138,315<br />
652,181<br />
1,939,307<br />
0.31%<br />
0.18%<br />
0.52%<br />
1,222,000<br />
2,958,000<br />
1,457,000<br />
4,100,000<br />
2,816,000<br />
2,368,000<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
Industrials<br />
Construction and Materials<br />
Anhui Conch Cem<strong>en</strong>t Co Ltd<br />
China Communications Construction Co Ltd<br />
China Machinery Engineering Corp<br />
China National Building Material Co Ltd - H<br />
China Railway Construction Corp Ltd - A<br />
China State Construction International Holdings Ltd<br />
3,372,288<br />
2,165,230<br />
906,820<br />
4,549,894<br />
2,427,800<br />
2,155,108<br />
0.91%<br />
0.58%<br />
0.24%<br />
1.22%<br />
0.65%<br />
0.58%<br />
479,500<br />
1,849,000<br />
84,000<br />
HKD<br />
HKD<br />
TWD<br />
Electronic and Electrical Equipm<strong>en</strong>t<br />
AAC Technologies Holdings Inc<br />
China Overse<strong>as</strong> Grand Oceans Group Ltd<br />
TPK Holding Co Ltd<br />
1,271,634<br />
1,686,387<br />
1,125,558<br />
0.34%<br />
0.45%<br />
0.30%<br />
444,000<br />
1,982,000<br />
1,066,000<br />
542,000<br />
HKD<br />
HKD<br />
HKD<br />
HKD<br />
G<strong>en</strong>eral Industrials<br />
Beijing Enterprises Holdings Ltd<br />
CPMC Holdings Ltd<br />
Greatview Aseptic Packaging Co Ltd<br />
Shanghai Industrial Holdings Ltd<br />
2,194,213<br />
1,043,495<br />
437,095<br />
1,445,340<br />
0.59%<br />
0.28%<br />
0.12%<br />
0.39%<br />
2,238,000<br />
1,224,000<br />
HKD<br />
HKD<br />
Industrial Engineering<br />
CIMC Enric Holdings Ltd<br />
CSR Corp Ltd - H<br />
1,515,551<br />
809,716<br />
0.41%<br />
0.22%<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 />
472 Pioneer Funds - Annual Report
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