Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

Funds InformationGREATLINK GLOBAL TECHNOLOGY FUND report as at 30 June 2013Top Ten Holdings as at 30 June 2013 Market ValueS$% of NetAssetsApple Computer Inc. 3,121,090 6.44Intel Corporation 2,684,773 5.54Cisco Systems Inc. 2,161,966 4.46Samsung Electronics Co. Ltd 2,161,013 4.46Visa Inc. 1,758,529 3.63Juniper Networks Inc. 1,668,808 3.45Yahoo! Inc. 1,531,364 3.16Ebay Inc. 1,484,120 3.06EMC Corporation 1,381,329 2.85Taiwan Semiconductor ManufacturingCo. Ltd1,371,597 2.83Allocation By Country Market Value % of Netas at 30 June 2013 S$ AssetsHong Kong 648,039 1.34Japan 2,070,670 4.28Korea, Republic Of 2,646,099 5.46Taiwan, Province Of China 2,882,864 5.95United States 39,069,170 80.66Others** 1,121,292 2.31Total 48,438,134 100.00** Includes any other countries and net current assetsAllocation By Asset Class Market Value % of Netas at 30 June 2013 S$ AssetsEquities 47,316,842 97.69Embedded Derivatives 533,978 1.10Cash and cash equivalents 865,918 1.79Other net liabilities (278,604) (0.58)Total 48,438,134 100.00Top Ten Holdings as at 30 June 2012 Market ValueS$% of NetAssetsApple Computer Inc. 8,062,458 16.95Oracle Corporation 2,304,504 4.85Qualcomm Inc. 1,877,440 3.95Samsung Electronics Co. Ltd 1,657,782 3.49Equinix Inc. 1,577,619 3.32Ebay Inc. 1,377,288 2.90Amazon.Com Inc. 1,332,105 2.80Alliance Data Systems Corporation 1,293,066 2.72Visa Inc. 1,261,059 2.65Accenture PLC 1,205,239 2.53Allocation By Industry Market Value % of Netas at 30 June 2013 S$ AssetsCommunications 16,038,502 33.11Consumer, Cyclical 918,510 1.90Consumer, Non-Cyclical 3,679,465 7.60Financial 1,758,529 3.63Industrial 2,234,755 4.61Technology 22,592,720 46.64Others** 1,215,653 2.51Total 48,438,134 100.00** Includes any other industries and net current assetsCredit Rating of Debt Securities Market Value % of Netas at 30 June 2013 S$ AssetsNot applicable.73