Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK LION VIETNAM FUND report as at 30 June 2013Investments in Collective InvestmentSchemesMarket ValueS$% of NetAssetsUnit TrustLionGlobal Vietnam Fund - Singapore 9,867,828 99.67Other net assets 32,601 0.339,900,429 100.00Top 10 Holdings of Underlying Fund Market Value % of Netas at 30 June 2013 ^ S$ AssetsVingroup Joint Stock Company 11,388,002 14.44Masan Group 9,150,969 11.60Hoa Phat Group Joint Stock Company 8,904,030 11.29Petrovietnam Fertilizer & Chemicals Joint 6,148,620 7.80Stock CompanyJoint Stock Commercial Bank for Foreign 5,442,735 6.90Trade of VietnamHoang Anh Gia Lai Group Joint Stock Company 5,229,017 6.63Petrovietnam Drilling & Well Services Joint 5,193,237 6.58Stock CompanyDanang Rubber Joint Stock Company 3,813,549 4.84Petrovietnam Low Pressure Gas Joint Stock 2,926,202 3.71CompanyKinh Do Corporation 2,476,554 3.14Allocation By Country ofUnderlying Fund Market Value % of Netas at 30 June 2013 ^ S$ AssetsVietnam 75,263,623 95.43Others** 3,605,307 4.57Total 78,868,930 100.00** Includes any other countries and net current assets.Allocation By Asset Class ofUnderlying Fund Market Value % of Netas at 30 June 2013 ^ S$ AssetsEquities 75,263,623 95.43Derivatives (80) 0.00Cash and cash equivalents 3,605,387 4.57Total 78,868,930 100.00Top 10 Holdings of Underlying Fund Market Value % of Netas at 30 June 2012 ^ S$ AssetsVingroup Joint Stock Company 7,871,764 12.45Masan Group 6,760,365 10.70Joint Stock Company Bank For Foreign 4,710,247 7.45Trade Of VietnamVietnam Joint Stock Commercial Bank For 4,357,638 6.89Industry And TradeSacombank 3,695,468 5.85Baoviet Holdings 3,288,381 5.20Hoa Phat Group Joint Stock Company 3,242,895 5.13Hoang Anh Gia Lai Group Joint Stock Company 3,128,989 4.95Petrovietnam Fertilizer & Chemicals Joint 2,591,009 4.10Stock CompanyPetrovietnam Drilling And Well ServicesJoint Stock Company2,574,988 4.07Allocation By Industry of Underlying Fund Market Value % of Netas at 30 June 2013 ^ S$ AssetsBasic Materials 17,591,501 22.30Consumer, Cyclical 3,813,549 4.84Consumer, Non-Cyclical 13,984,360 17.73Energy 5,193,237 6.59Financial 26,605,909 33.73Industrial 2,542,882 3.22Technology 1,747,780 2.22Utilities 3,784,405 4.80Others** 3,605,307 4.57Total 78,868,930 100.00** Includes any other industries and net current assets.Funds InformationCredit Rating of Debt Securities ofUnderlying Fund Market Value % of Netas at 30 June 2013 ^ S$ AssetsNot applicable.104