Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK LION ASIAN BALANCED FUND report as at 30 June 2013Investments in Collective InvestmentSchemesMarket ValueS$% of NetAssetsUnit TrustLionGlobal Singapore Fixed Income 34,317,206 49.94Investment (Class A Units) - SingaporeOther net assets * 34,402,009 50.0668,719,215 100.00* Includes proceeds of LionGlobal Asia Pacifi c Fund being held in cashpending transition to replacement fund.Top 10 Holdings of Underlying Fund Market Value % of Netas at 30 June 2013 ^ S$ AssetsLionGlobal Asia Pacifi c FundNot applicable.LionGlobal Singapore Fixed Income Investment (Class A Units)Government of Singapore 3.25% due 19,491,735 10.3701/09/2020Government of Singapore 3.5% due 18,820,189 10.0101/03/2027Government of Singapore 3% due13,610,901 7.2401/09/2024Government of Singapore 2.25% due 10,009,352 5.3301/06/2021DBS Capital Funding II Var Perpetual 4,546,414 2.42(15/06/2018)Housing & Development Board MTN 2% due 4,527,888 2.4103/11/2017Government of Singapore 2.875% due 4,498,563 2.3901/09/2030Government of Singapore 3.125% due 4,283,921 2.2801/09/2022SP PowerAssets Ltd EMTN 4.19% due 4,242,188 2.2618/08/2015SembCorp Financial Services MTN 5% due21/04/20143,852,298 2.05Top 10 Holdings of Underlying Fund Market Value % of Netas at 30 June 2012 ^ S$ AssetsLionGlobal Asia Pacifi c FundBHP Billiton Ltd 2,745,296 4.25Australia And New Zealand Banking2,739,005 4.24Group LtdSamsung Electronics Co. Ltd 2,672,642 4.14National Australia Bank Ltd 2,223,050 3.44Taiwan Semiconductor Manufacturing 2,120,271 3.28Co. LtdWesfarmers Ltd 1,952,884 3.02CNOOC Ltd 1,581,955 2.45Telstra Corporation Ltd 1,555,775 2.41Rio Tinto Ltd 1,420,985 2.20Keppel Corporation Ltd 1,406,990 2.18LionGlobal Singapore Fixed Income Investment (Class A Units)Government of Singapore 3.25% due 24,827,930 9.6401/09/2020Government of Singapore 3% due15,362,460 5.9601/09/2024Government of Singapore 3.5% due 15,179,040 5.8901/03/2027Government of Singapore 2.5% due 14,565,829 5.6501/06/2019Government of Singapore 3.125% due 13,184,318 5.1201/09/2022Government of Singapore 2.25% due 10,681,306 4.1501/06/2021Government of Singapore 2.875% due 4,907,299 1.9001/09/2030Housing & Development Board MTN 2% 4,644,190 1.80due 03/11/2017SP PowerAssets Ltd EMTN 4.19% due 4,318,765 1.6818/08/2015SembCorp Financial Services MTN 5% due21/04/20143,932,712 1.53Funds Information101