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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 %
Other Transferable Securities
Equities
11,748,000
HKD
Consumer Goods
Automobiles and Parts
Norstar Founders Group Ltd
609,203
0.16%
Total Equities
Total Other Transferable Securities
609,203
609,203
0.16%
0.16%
Total Securities
342,307,484
92.14%
Net Asset Value
371,493,845
100.00%
Outstanding Financial Futures Contracts as at 31 December 2012 (expressed in EUR)
Maturity Date
Long/(Short)
Quantity Contract
31-Jan-13 401
H-Shares Index
Total Net Unrealised Gain/(Loss) on Financial Futures Contracts
Trade
Currency
HKD
Commitment
(in Trade Ccy)
229,592,550
Market Price
(in Trade Ccy)
11,451.00
Unrealised Gain/(Loss)
(in Fund Ccy)
258,996
258,996
The accompanying notes form an integral part of these financial statements.
Any differences in the percentage of net assets are the results of roundings.
474 Pioneer Funds - Annual Report