GREATLINK GLOBAL EMERGING MARKETS EQUITY FUND report as at 30 June 2013Investments in Collective InvestmentSchemesMarket ValueS$% of NetAssetsUnit TrustFidelity Emerging Markets Fund - Singapore 971,526 99.70Other net assets 2,970 0.30974,496 100.00Top 10 Holdings of Underlying Fund Market Value % of Netas at 30 June 2013 ^ S$ AssetsSamsung Electronics Co. Ltd 273,109,376 6.59Naspers Ltd (N) 162,390,128 3.92SABMiller PLC 128,118,083 3.09Taiwan Semiconductor Manufacturing 118,028,254 2.85Co. LtdSurgutneftegas (Pref'd) 112,518,410 2.72Bank Rakyat Indonesia Persero TBK PT 107,199,353 2.59Copa Holdings (A) 91,719,050 2.21Turkiye Halk Bankasi AS 88,812,809 2.14AIA Group Ltd 80,226,749 1.94Nigerian Breweries PLC 78,831,745 1.90Top 10 Holdings of Underlying Fund Market Value % of Netas at 30 June 2012 ^ S$ AssetsNot applicable.Funds Information106Allocation By Country Market Value % of Netof Underlying Fund as at 30 June 2013 ^ S$ AssetsBrazil 137,692,318 3.33China 608,553,983 14.69Colombia 73,332,041 1.77Cyprus 55,218,618 1.33Hong Kong 228,942,524 5.53India 123,878,152 2.99Indonesia 143,686,267 3.47Korea 534,116,097 12.9Malaysia 71,685,070 1.73Mexico 107,023,739 2.58Nigeria 195,193,148 4.71Panama 91,719,051 2.22Peru 49,003,767 1.18Philippines 110,662,280 2.67Russia 293,930,383 7.1South Africa 458,969,243 11.08Taiwan 241,219,468 5.83Thailand 104,788,287 2.53Turkey 88,812,809 2.15UK 146,318,891 3.53USA 70,675,455 1.71Others** 205,982,426 4.97Total 4,141,404,017 100.00** Includes any other countries and net current assets.Allocation By Asset Class of Underlying Fund Market Value % of Netas at 30 June 2013 ^ S$ AssetsCommon Stock 3,633,327,765 87.73American Depositary Receipts 336,704,374 8.13Preferred Stock 132,937,046 3.21Open Ended Fund 10,984 0.00Subscription Issues 4,481 0.00Cash and cash equivalents 38,419,367 0.93Total 4,141,404,017 100.00Credit Rating of Debt Securities ofUnderlying Fund Market Value % of Netas at 30 June 2013 ^ S$ AssetsNot applicable.Allocation By Industry Market Value % of Netof Underlying Fund as at 30 June 2013 ^ S$ AssetsConsumer Discretionary 550,457,182 13.29Consumer Staples 723,082,306 17.46Energy 187,132,220 4.52Financials 1,099,427,407 26.55Healthcare 125,760,743 3.04Industrials 183,429,215 4.43Information Technology 827,847,951 19.99Materials 67,704,445 1.63Telecommunication Services 175,747,312 4.24Utilities 162,384,884 3.92Others** 38,430,352 0.93Total 4,141,404,017 100.00** Includes any other industries and net current assets.
Funds InformationGREATLINK GLOBAL EMERGING MARKETS EQUITY FUND report as at 30 June 2013Expense/Turnover RatiosExpense RatioTurnover Ratio30 June 2013 30 June 2012 30 June 2013 30 June 2012<strong><strong>Great</strong>Link</strong> Global Emerging Markets Equity Fund * 2.09% N.A. 117.10% N.A.Underlying Fund # 1.94% N.A. 117.10% N.A.Note: The expense ratio does not include (where applicable) charges for <strong>ins</strong>urance coverage, brokerage and other transaction costs, performance fees, foreign exchange ga<strong>ins</strong> orlosses, front or back end loads arising from the purchase or sale of collective investment schemes, tax deducted at source or arising out of income received, dividend and otherdistributions paid to unit holders and is calculated for the preceding 12 months.* The expense ratio of the underlying fund is included to compute the fi nal ratio.#The expense and turnover ratios of the underlying fund are computed for period from 1 May 2012 to 30 April 2013. The ratios for period 1 January 2013 to 30 June 2013 are notavailable. The expense and turnover ratios of the underlying fund are based on audited accounts..Exposure to Derivatives ^ Market Value % of Net(Underlying Fund) S$ Assetsi) Market value of derivative contractsForward foreign exchange contracts 1,851,724 0.04ii) Net loss on derivative realised (2,999,143)iii) Net loss on outstanding derivatives (15,508)Borrowings ^Not applicable.Total amount of Subscriptions and Redemptions for the period ended 30 June 2013S$Subscriptions 1,007,114Redemptions 11,459Related-Party TransactionsNot applicable.Any material information that will adversely impact the valuation of the fund ^Nil.^ Source: Fidelity Worldwide Investment107