Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

Funds InformationGREATLINK PAN ASIA FUND report as at 30 June 2013Top Ten Holdings as at 30 June 2013 Market ValueS$% of NetAssetsSamsung Electronics Co. Ltd 739,216 3.49Toyota Motor Corporation 650,078 3.07Taiwan Semiconductor Manufacturing643,523 3.04Co. LtdBHP Billiton Ltd 628,549 2.97Australia & New Zealand Banking Group Ltd 442,450 2.09Commonwealth Bank Of Australia 437,710 2.07AIA Group Ltd 415,758 1.97iShares MSCI Taiwan ETF 396,593 1.87Mitsubishi UFJ Financial Group Inc. 379,758 1.80Hyundai Motor Company 361,118 1.71Allocation By Country Market Value % of Netas at 30 June 2013 S$ AssetsAustralia 3,405,568 16.10Hong Kong 3,504,972 16.57India 1,119,029 5.29Indonesia 298,674 1.41Japan 7,663,692 36.23Korea, Republic Of 2,432,884 11.50Singapore 440,680 2.08Taiwan, Province Of China 1,221,560 5.78Thailand 308,440 1.46United States 396,593 1.88Others ** 360,707 1.70Total 21,152,799 100.00** Includes any other countries and net current assets.Top Ten Holdings as at 30 June 2012 Market ValueS$% of NetAssetsSamsung Electronics Co. Ltd 559,236 2.72Australia & New Zealand Banking Group Ltd 552,682 2.69BHP Billiton Ltd 546,343 2.66National Australia Bank Ltd 454,844 2.21Taiwan Semiconductor Manufacturing413,549 2.01Co. LtdWesfarmers Ltd 400,259 1.95Telstra Corporation Ltd 341,377 1.66CNOOC Ltd 334,499 1.63Mitsubishi UFJ Financial Group Inc. 319,274 1.55China Minsheng Banking Corporation Ltd 311,345 1.52Allocation By Industry Market Value % of Netas at 30 June 2013 S$ AssetsBasic Materials 1,442,396 6.82Communications 1,818,540 8.60Consumer, Cyclical 3,801,337 17.97Consumer, Non-Cyclical 1,965,253 9.29Diversifi ed 277,195 1.31Energy 847,620 4.01Financial 5,364,122 25.36Funds 396,593 1.87Industrial 2,590,765 12.25Technology 2,368,406 11.20Others ** 280,572 1.32Total 21,152,799 100.00** Includes any other industries and net current assetsAllocation By Asset Class Market Value % of Netas at 30 June 2013 S$ AssetsEquities 20,996,405 99.26Derivatives 19 0.00Cash and cash equivalents 160,562 0.76Other net liabilities (4,187) (0.02)Total 21,152,799 100.00Credit Rating of Debt Securities Market Value % of Netas at 30 June 2013 S$ AssetsNot applicable.66