Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

Funds InformationGREATLINK FAR EAST EX JAPAN EQUITIES FUND report as at 30 June 2013Top Ten Holdings as at 30 June 2013 Market ValueS$% of NetAssetsSamsung Electronics Co. Ltd 3,071,619 5.84Taiwan Semiconductor Manufacturing 2,203,011 4.19Co. LtdAIA Group Ltd 2,164,737 4.12Tencent Holdings Ltd 2,163,780 4.11Malayan Banking Bhd 1,677,807 3.19BOC Hong Kong Holdings Ltd 1,669,155 3.17LG Household & Health Care Ltd 1,616,759 3.07Haitong Securities Co. Ltd 1,516,162 2.88Korea Electric Power Corporation 1,352,874 2.57China Construction Bank Corporation 1,348,031 2.56Allocation By Country Market Value % of Netas at 30 June 2013 S$ AssetsHong Kong 18,775,488 35.71Indonesia 1,766,978 3.36Korea, Republic Of 10,111,625 19.23Malaysia 2,971,711 5.65Singapore 6,187,045 11.77Taiwan, Province Of China 8,721,219 16.58Thailand 1,585,084 3.01Others** 2,464,503 4.69Total 52,583,653 100.00** Includes any other countries and net current assets.Allocation By Asset Class Market Value % of Netas at 30 June 2013 S$ AssetsEquities 50,637,039 96.30Derivatives (91) 0.00Cash and cash equivalents 2,306,829 4.39Other net liabilities (360,124) (0.69)Total 52,583,653 100.00Top Ten Holdings as at 30 June 2012 Market ValueS$% of NetAssetsSamsung Electronics Co. Ltd 3,528,100 6.52China Construction Bank Corporation 2,290,822 4.24Taiwan Semiconductor Manufacturing 2,205,593 4.08Co. LtdChina Mobile Hong Kong Ltd 1,910,036 3.53CNOOC Ltd 1,901,364 3.52Hyundai Motor Company 1,516,950 2.80Li & Fung Ltd 1,452,186 2.68Keppel Corporation Ltd 1,425,836 2.64BOC Hong Kong Holdings Ltd 1,397,149 2.58AIA Group Ltd 1,352,009 2.50Allocation By Industry Market Value % of Netas at 30 June 2013 S$ AssetsBasic Materials 1,219,773 2.32Communications 8,667,813 16.48Consumer, Cyclical 2,797,066 5.32Consumer, Non-Cyclical 2,338,167 4.45Diversifi ed 1,091,475 2.08Energy 2,356,463 4.48Financial 17,523,147 33.32Funds 893,848 1.70Industrial 3,714,096 7.06Technology 7,467,615 14.20Utilities 2,567,576 4.88Others** 1,946,614 3.71Total 52,583,653 100.00** Includes any other industries and net current assetsCredit Rating of Debt Securities Market Value % of Netas at 30 June 2013 S$ AssetsNot applicable.77