Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK LION GLOBAL FLEXI FUND report as at 30 June 2013Investments in Collective InvestmentSchemesMarket ValueS$% of NetAssetsUnit TrustLionGlobal Flexi Fund - Singapore 5,878,522 99.88Other net assets 7,162 0.125,885,684 100.00Top 10 Holdings of Underlying Fund Market Value % of Netas at 30 June 2013 ^ S$ AssetsLionGlobal Asia Bond Fund 1,406,984 18.85LionGlobal Emerging Markets Bond Fund 329,411 4.41Dah Sing Bank Limited Series EMTN256,151 3.434.875% due 09/02/2022PCCW HKT Capital No4 Limited 5.75% due255,875 3.4317/04/2022Singapore Government Bond 2.75% due255,210 3.4201/07/2023DBS Bank Limited Singapore 4.7%252,139 3.38PerpetualMapletree Logistics Trust Var Perpetual 251,461 3.37LGlobal Funds - Asia High Dividend Equity 247,317 3.31Ezion Holdings Limited Series MTN 4.7%245,429 3.29due 22/05/2019SM Investments Corporation 4.25% due17/10/2019243,489 3.26Allocation By Country Market Value % of Netof Underlying Fund as at 30 June 2013 ^ S$ AssetsAustralia 249,071 3.34China 222,460 2.98Hong Kong 1,053,628 14.11Indonesia 267,084 3.58Luxembourg 247,317 3.31Malaysia 204,545 2.74Philippines 686,730 9.20Singapore 3,660,523 49.03Taiwan 300,252 4.02Thailand 77,613 1.04Accrued interest receivable on fi xed income 28,161 0.38securitiesOthers** 467,831 6.27Total 7,465,215 100.00** Includes any other countries and net current assets.Top 10 Holdings of Underlying Fund Market Value % of Netas at 30 June 2012 ^ S$ AssetsLionGlobal Asia Bond Fund 982,740 10.91LionGlobal SGD Money Market Fund 686,336 7.62Government Of Singapore 2.25% Due427,252 4.7401/06/2021Lionglobal Emerging Markets Fund 304,533 3.38STATS ChipPac Ltd 7.5% Due 12/08/2015 271,095 3.01Hyundai Capital America 4% Due263,575 2.9308/06/2017CFS Retail Property Trust Convertible259,250 2.885.075% Due 21/08/2014Banyan Tree Holdings Ltd 6.25% Due254,394 2.8227/08/2013PCCW HKT Capital No4 Ltd 5.75% Due 253,408 2.8117/04/2022Pertamina 4.875% Due 03/05/2022 252,965 2.81Allocation By Industry Market Value % of Netof Underlying Fund as at 30 June 2013 ^ S$ AssetsBasic Materials 89,711 1.20Communications 754,255 10.10Consumer, Cyclical 292,680 3.92Consumer, Non-cyclical 134,087 1.80Energy 332,437 4.45Financial 1,706,373 22.86Funds 2,055,120 27.53Industrial 1,273,579 17.06Sovereign 255,210 3.42Technology 171,005 2.29Accrued interest receivable on fi xed income 28,161 0.38securitiesOthers** 372,597 4.99Total 7,465,215 100.00** Includes any other industries and net current assets.Allocation By Asset Class ofUnderlying Fund Market Value % of Netas at 30 June 2013 ^ S$ AssetsEquities 1,899,837 25.45Fixed Income Securities (including accrued 3,137,661 42.03interest on fi xed income securities)Funds 2,055,120 27.53Derivatives (755,245) (10.12)Cash and cash equivalents 1,127,842 15.11Total 7,465,215 100.00Funds Information99