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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 />

1,666,000 HKD<br />

5,488,000 HKD<br />

Description of Securities<br />

First Tractor Co Ltd - H<br />

Tiangong International Co Ltd<br />

Market Value<br />

1,237,431<br />

998,922<br />

Net Assets %<br />

0.33%<br />

0.27%<br />

2,152,000<br />

910,000<br />

3,677,000<br />

4,174,000<br />

HKD<br />

HKD<br />

HKD<br />

HKD<br />

Industrial Transportation<br />

Beijing Capital International Airport Co Ltd - H<br />

China Shipping Developm<strong>en</strong>t Co Ltd - H<br />

SITC International Holdings Co Ltd<br />

Yuexiu Transport Infr<strong>as</strong>tructure Ltd<br />

1,168,798<br />

395,393<br />

935,559<br />

1,531,751<br />

0.31%<br />

0.11%<br />

0.25%<br />

0.41%<br />

1,385,000<br />

697,000<br />

HKD<br />

HKD<br />

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

Alternative Energy<br />

China Longyuan Power Group Corp<br />

China Singyes Solar Technologies Holdings Ltd<br />

726,472<br />

450,175<br />

0.20%<br />

0.12%<br />

11,830,000<br />

11,072,000<br />

4,016,000<br />

4,572,000<br />

12,998,000<br />

1,822,000<br />

HKD<br />

HKD<br />

HKD<br />

HKD<br />

HKD<br />

HKD<br />

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

China Petroleum & Chemical Corp - H<br />

CNOOC Ltd<br />

Kunlun Energy Co Ltd<br />

MIE Holdings Corp<br />

PetroChina Co Ltd - H<br />

SPT Energy Group Inc<br />

10,164,444<br />

18,181,193<br />

6,358,821<br />

1,087,219<br />

13,966,360<br />

695,372<br />

2.74%<br />

4.89%<br />

1.71%<br />

0.29%<br />

3.76%<br />

0.19%<br />

850,000<br />

2,870,000<br />

HKD<br />

HKD<br />

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

China Oilfield Services Ltd<br />

Hilong Holding Ltd<br />

1,329,230<br />

763,933<br />

0.36%<br />

0.21%<br />

7,800<br />

689,400<br />

USD<br />

HKD<br />

Technology<br />

Software and Computer Services<br />

Baidu Inc - Adr<br />

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

591,804<br />

16,798,673<br />

0.16%<br />

4.52%<br />

7,162,000<br />

197,000<br />

381,400<br />

HKD<br />

TWD<br />

HKD<br />

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

L<strong>en</strong>ovo Group Ltd<br />

MediaTek Inc<br />

ZTE Corp<br />

4,920,121<br />

1,664,608<br />

487,448<br />

1.32%<br />

0.45%<br />

0.13%<br />

13,478,000<br />

HKD<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

China Telecom Corp Ltd<br />

5,684,694<br />

1.53%<br />

3,286,000<br />

1,854,000<br />

HKD<br />

HKD<br />

Mobile Telecommunications<br />

China Mobile Ltd<br />

China Unicom Hong Kong Ltd<br />

29,021,451<br />

2,253,386<br />

7.81%<br />

0.61%<br />

1,567,000<br />

2,356,000<br />

HKD<br />

HKD<br />

Utilities<br />

Electricity<br />

China Power International Developm<strong>en</strong>t Ltd<br />

China Resources Power Holdings Co Ltd<br />

377,232<br />

4,560,431<br />

0.10%<br />

1.23%<br />

632,000<br />

754,000<br />

HKD<br />

HKD<br />

G<strong>as</strong>, Water and Multiutilities<br />

China Resources G<strong>as</strong> Group Ltd<br />

ENN Energy Holdings Ltd<br />

989,558<br />

2,490,287<br />

0.27%<br />

0.67%<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 />

341,698,281<br />

341,698,281<br />

91.98%<br />

91.98%<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 473

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