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Complete Quarterly Holdings Detail

AIM China Fund
Portfolio Holdings as of 12/31/2008

Security Coupon Maturity % Net Assets
CHINA MOBILE LTD 9.44%
CHINA LIFE INSURANCE 7.51%
IND & COMM BK OF CHINA H 7.49%
CNOOC LTD 5.05%
PETROCHINA CO LTD H 5.04%
CHINA CONSTRUCTION H 4.55%
CHINA OVERSEAS LAND &INV 3.33%
CHINA PETROLEUM & CHEM 3.27%
PING AN INSURANCE GROUP 3.14%
BANK OF COMMUNICATIONS 3.04%
CHINA TELECOM CORP LTD H 2.70%
CHINA UNICOM HONG KONG 2.70%
LINK REIT 2.41%
CHINA SHENHUA ENERGY CO 2.36%
HENGAN INTL GROUP CO LTD 2.21%
CHINA MERCHANTS BANK 1.95%
CHINA COMM CONST H 1.91%
CLP HOLDINGS LIMITED 1.90%
BANK OF CHINA LTD H 1.72%
TENCENT HOLDINGS LTD 1.66%
CHINA RESOURCES BEIJING 1.54%
WANT WANT CHINA HOLDINGS 1.48%
BEIJING ENTERPRISES HLDG 1.28%
ANHUI CONCH CEMENT CO 1.24%
MEADVILLE HOLDINGS LTD 1.21%
FRANSHION PROPERTIES 1.10%
CHINA COAL ENERGY CO 1.06%
CHINA RESOURCES POWER 1.04%
DATANG INTL POWER GEN CO 1.04%
INTEGRATED DISTRIBUTION 0.99%
CITIC PACIFIC LTD. 0.94%
ZIJIN MINING GROUP CO 0.92%
SINO OCEAN LAND HOLDINGS 0.84%
CNPC HONG KONG LIMITED 0.83%
HUANENG POWER INTL INC H 0.81%
ZTE CORP H 0.76%
SHANDONG CHENMING PAPER 0.69%
ZHUZHOU CSR TIMES ELEC-H 0.68%
CHINA POWER INTERNATIONA 0.64%
CHINA VANKE CO LTD B 0.43%
CHINA EVERBRIGHT LIMITED 0.28%

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