Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

Funds InformationGREATLINK ASEAN GROWTH FUND report as at 30 June 2013Top Ten Holdings as at 30 June 2013 Market ValueS$% of NetAssetsUnited Overseas Bank Ltd 15,517,929 5.43DBS Group Holdings Ltd 14,234,069 4.98Singapore Telecommunications Ltd 12,188,410 4.26Keppel Corporation Ltd 11,996,400 4.20Kasikornbank PCL 9,917,824 3.47Malayan Banking Bhd 9,646,004 3.37Astra International TBK PT 7,946,011 2.78Tenaga Nasional Bhd 7,612,026 2.66Perusahaan Gas Negara Persero TBK PT 7,393,758 2.59Advanced Info Service PCL 7,225,863 2.53Allocation By Country Market Value % of Netas at 30 June 2013 S$ AssetsIndonesia 53,848,664 18.84Malaysia 71,086,936 24.87Philippines 12,660,846 4.43Singapore 97,811,684 34.22Thailand 42,625,523 14.91Others ** 7,792,525 2.73Total 285,826,178 100.00** Includes any other countries and net current assets.Allocation By Asset Class Market Value % of Netas at 30 June 2013 S$ AssetsEquities 278,033,653 97.27Derivatives (570,366) (0.20)Cash and cash equivalents 5,433,866 1.90Other net assets 2,929,025 1.03Total 285,826,178 100.00Top Ten Holdings as at 30 June 2012 Market ValueS$% of NetAssetsUnited Overseas Bank Ltd 19,413,230 5.65DBS Group Holdings Ltd 16,500,057 4.80Keppel Corporation Ltd 15,671,860 4.56Kasikornbank PCL 13,088,226 3.81Singapore Telecommunications Ltd 12,579,600 3.66Astra International TBK PT 11,982,775 3.49UMW Holdings Bhd 10,302,760 3.00Malayan Banking Bhd 9,886,325 2.88Philippine LNG Distribution 8,352,116 2.43CIMB Group Holdings Bhd 8,306,824 2.42Allocation By Industry Market Value % of Netas at 30 June 2013 S$ AssetsEnergy 14,682,561 5.14Basic Materials 6,127,860 2.14Communications 40,655,490 14.22Consumer, Cyclical 23,982,541 8.39Consumer, Non-Cyclical 24,191,621 8.46Diversifi ed 15,447,861 5.41Financial 118,608,937 41.50Industrial 19,330,999 6.76Utilities 15,005,783 5.25Others ** 7,792,525 2.73Total 285,826,178 100.00** Includes any other industries and net current assetsCredit Rating of Debt Securities Market Value % of Netas at 30 June 2013 S$ AssetsNot applicable.60