Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

Funds InformationGREATLINK ENHANCER FUND report as at 30 June 2013Top Ten Holdings as at 30 June 2013 Market ValueS$% of NetAssetsKeppel Corporation Ltd 28,943,200 6.13HSBC Holdings PLC 27,475,052 5.82Samsung Electronics Co. Ltd 25,486,541 5.40AIA Group Ltd 21,357,301 4.53Jardine Strategic Holdings Ltd 16,620,183 3.52Rio Tinto Ltd 16,412,311 3.48DBS Group Holdings Ltd 16,011,500 3.39QBE Insurance Group Ltd 15,311,224 3.24Australia & New Zealand Banking Group Ltd 14,807,337 3.14Commonwealth Bank Of Australia 14,646,815 3.10Allocation By Country Market Value % of Netas at 30 June 2013 S$ AssetsAustralia 101,367,004 21.48Hong Kong 84,452,697 17.90Korea, Republic Of 53,112,750 11.26Singapore 81,104,543 17.19Taiwan, Province Of China 15,889,403 3.37United Kingdom 40,155,179 8.51United States 4,124,321 0.87Others** 91,636,611 19.42Total 471,842,508 100.00** Includes any other countries and net current assets.Top Ten Holdings as at 30 June 2012 Market ValueS$% of NetAssetsAustralia & New Zealand Banking Group Ltd 18,590,844 4.23BHP Billiton Ltd 18,538,290 4.22Samsung Electronics Co. Ltd 18,341,870 4.17National Australia Bank Ltd 15,109,514 3.44Taiwan Semiconductor Manufacturing 14,618,944 3.33Company LtdWesfarmers Ltd 13,241,823 3.01CNOOC Ltd 10,711,519 2.44Telstra Corporation Ltd 10,625,671 2.42Rio Tinto Ltd 9,724,454 2.21Keppel Corporation Ltd 9,622,080 2.19Allocation By Industry Market Value % of Netas at 30 June 2013 S$ AssetsBasic Materials 45,307,505 9.60Communications 16,386,437 3.47Consumer, Cyclical 38,865,387 8.24Consumer, Non-Cyclical 18,235,053 3.87Diversifi ed 57,770,057 12.24Financial 144,911,728 30.71Technology 47,615,728 10.09Others** 102,750,613 21.78Total 471,842,508 100.00** Includes any other industries and net current assetsAllocation By Asset Class Market Value % of Netas at 30 June 2013 S$ AssetsEquities 380,205,897 80.58Cash and cash equivalents 14,414,003 3.05Other net assets 77,222,608 16.37Total 471,842,508 100.00Credit Rating of Debt Securities Market Value % of Netas at 30 June 2013 S$ AssetsNot applicable.62