PololetnÃ zprÃ¡va k 30.6.2003 - Pioneer Investments

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PIONEER FUNDS - U.S. VALUETržní %Počet v držení Měna Cenný papír hodnota ČOJFinanční služby (pokračování)12 450 USD Countrywide Financial Corp 743 411 1,297 675 USD Goldman Sachs Grp Inc 551 723 0,9624 667 USD JP Morgan Chase and Co 725 393 1,2614 229 USD Merrill Lynch and Co Inc 577 288 1,00Pojištění33 202 USD Allstate Corp (The) 1 044 619 1,827 590 USD AMBAC Financial Group Inc 435 036 0,7632 250 USD American International Group 1 545 169 2,69506 USD Berkshire Hathaway Inc - B 1 071 177 1,863 010 USD Chubb Corp 156 902 0,2713 751 USD Marsh & McLennan Cos Inc 613 098 1,07ZdravotnictvíFarmaceutické služby39 848 USD HCA Inc 1 112 489 1,948 538 USD Wellpoint Health Networks 629 300 1,10Farmaceutické produkty23 715 USD Bristol-Myers Squibb Co 567 706 0,9913 277 USD Merck & Co Inc 698 911 1,2223 715 USD Pfizer Inc 706 070 1,2322 765 USD Schering-Plough Corp 372 098 0,6512 337 USD Wyeth 482 801 0,84PrůmyslLetectví a vzdušná obrana8 066 USD Northrop Grumman Corp 604 204 1,059 961 USD United Technologies Corp 610 229 1,06Elektronické vybavení21 820 USD Arrow Electronics Inc 288 818 0,5040 787 USD Koninklijke Philips Electronics NV - Reg 678 747 1,18Zprostředkování zaměstnání5 370 USD Kelly Services Inc - A 112 651 0,20Kontrola životního prostředí, služby27 515 USD Waste Management Inc 574 093 1,00Různorodé průmyslové stroje25 139 USD Donaldson Co Inc 973 949 1,7047 431 USD Tyco International Ltd 778 160 1,35Doprava9 491 USD Canadian National Railway Co 395 228 0,6927 454 USD Southwest Airlines Co 404 512 0,7014 225 USD Union Pacific Corp 716 484 1,259 014 USD United Parcel Service Inc - B 493 971 0,86TechnologiePočítače a periférie41 742 USD Hewlett-Packard Co 770 610 1,343 790 USD International Business Machines Corp 274 559 0,48Polovodiče14 230 USD Intel Corp 259 482 0,458 538 USD Texas Instruments Inc 132 195 0,23Software24 956 USD First Data Corp 902 097 1,5715 183 USD Microsoft Corp 340 604 0,59Telekomunikační zařízení19 195 USDAlltel Corp 804 674 1,4021 819 USDAT&T Corp 370 316 0,6464 506 USDAT&T Wireless Services Inc 469 043 0,8247 429 USDBellSouth Corp 1 104 825 1,9256 920 USDMotorola Inc 465 928 0,8135 096 USDSBC Communications Inc 780 862 1,3618 971 USDVerizon Communications Inc 647 097 1,1396
PIONEER FUNDS - U.S. VALUETržní %Počet v držení Měna Cenný papír hodnota ČOJEnergetika a plynárenstvíElektrická zařízení18 971 USD Dominion Resources Inc/VA 1 055 642 1,84Akcie celkem 54 622 379 95,08Převoditelné cenné papíry celkem: oficiálně kótované na burze 54 622 379 95,08Cenné papíry celkem 54 622 379 95,08Čisté obchodní jmění 57 451 704 100,0097
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Na základě této finanční zprá
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POLOLETNÍ ZPRÁVA PIONEER FUNDS 20
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ROZVAHA KE DNI 30. ČERVNA 2003Euro
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ROZVAHA KE DNI 30. ČERVNA 2003U.S.
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ROZVAHA KE DNI 30. ČERVNA 2003Euro
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ROZVAHA KE DNI 30. ČERVNA 2003Pion
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VÝKAZ OPERACÍ A ZMĚN VLASTNÍHO
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STATISTICKÝ VÝKAZ PODLE AKCIÍ KE
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Page 49 and 50: STATISTICKÝ VÝKAZ PODLE AKCIÍ KE
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PIONEER FUNDS - PIONEER MIX 1Tržn
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PIONEER FUNDS - PIONEER MIX 3 (vyj
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POZNÁMKY K FINANČNÍM VÝKAZŮM K
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POZNÁMKY K FINANČNÍM VÝKAZŮM K
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MANAGEMENT A ADMINISTRATIVAMANAŽER
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PololetnÃ zprÃ¡va k 30.6.2003 - Pioneer Investments