Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK LION ASIAN BALANCED FUND report as at 30 June 2013Allocation By Country Market Value % of Netof Underlying Fund as at 30 June 2013 ^ S$ AssetsLionGlobal Singapore Fixed IncomeInvestment (Class A Units)Great Britain 1,509,342 0.80Hong Kong 7,467,099 3.97India 244,000 0.13Malaysia 3,303,565 1.76Russia 758,289 0.40Singapore 173,656,050 92.40Accrued interest receivable on fi xed 1,625,470 0.86income securitiesOthers** (628,770) (0.32)Total 187,935,045 100.00** Includes any other countries and net current assets.Allocation By Industry Market Value % of Netof Underlying Fund as at 30 June 2013 ^ S$ AssetsLionGlobal Singapore Fixed IncomeInvestment (Class A Units)Consumer, Cyclical 4,594,487 2.44Financial (including real estate) 83,959,216 44.67Industrial 14,254,957 7.59Sovereign/Statutory Board 74,545,947 39.67Utilities 4,501,923 2.40Accrued interest receivable on debt1,625,470 0.86securitiesOthers** 4,453,045 2.37Total 187,935,045 100.00** Includes any other industries and net current assets.Allocation By Asset Class ofUnderlying Fund Market Value % of Netas at 30 June 2013 ^ S$ AssetsLionGlobal Singapore Fixed IncomeInvestment (Class A Units)Fixed Income Securities (including accrued 188,563,815 100.33interest on fi xed income securities)Derivatives (78,685) (0.04)Cash and Cash Equivalent (550,085) (0.29)Total 187,935,045 100.00Funds InformationCredit Rating of Debt Securities ofUnderlying Fund Market Value % of Netas at 30 June 2013 ^ S$ AssetsLionGlobal Singapore Fixed IncomeInvestment (Class A Units)Aaa 58,711,295 31.24Aa2 3,498,379 1.86Aa3 5,796,252 3.08A1 8,498,729 4.52A2 3,316,745 1.77A3 8,893,704 4.73Baa1 1,780,307 0.95Baa2 247,824 0.13Not Rated 96,195,110 51.19Accrued interest receivable on fi xed 1,625,470 0.86income securities188,563,815 100.33102