Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

Funds InformationGREATLINK SINGAPORE EQUITIES FUND report as at 30 June 2013Top Ten Holdings as at 30 June 2013 Market ValueS$% of NetAssetsJardine Strategic Holdings Ltd 13,489,512 10.80City Developments Ltd 10,625,100 8.51Singapore Technologies Engineering Ltd 8,731,960 6.99Oversea-Chinese Banking Corporation Ltd 8,730,000 6.99Keppel Corporation Ltd 8,257,600 6.61United Overseas Bank Ltd 8,027,074 6.43Singapore Telecommunications Ltd 7,856,680 6.29DBS Group Holdings Ltd 7,688,000 6.16Raffl es Medical Group Ltd 5,611,180 4.49Venture Corporation Ltd 4,740,780 3.80Allocation By Country Market Value % of Netas at 30 June 2013 S$ AssetsSingapore 119,797,430 95.92Others** 5,090,765 4.08Total 124,888,195 100.00** Includes any other countries and net current assetsAllocation By Asset Class Market Value % of Netas at 30 June 2013 S$ AssetsEquities 119,797,430 95.92Cash and cash equivalents 5,299,134 4.24Other net liabilities (208,369) (0.16)Total 124,888,195 100.00Top Ten Holdings as at 30 June 2012 Market ValueS$% of NetAssetsUnited Overseas Bank Ltd 14,296,975 12.58DBS Group Holdings Ltd 13,779,581 12.12Singapore Telecommunications Ltd 13,407,273 11.80Keppel Corporation Ltd 9,386,668 8.26CapitaLand Ltd 5,857,151 5.15Genting International PLC 5,408,760 4.76Hutchison Port Holdings Trust 4,311,856 3.79Golden Agri-Resources Ltd 3,618,000 3.18Singapore Exchange Ltd 3,609,320 3.18Wilmar International Ltd 3,303,150 2.91Allocation By Industry Market Value % of Netas at 30 June 2013 S$ AssetsCommunications 9,357,880 7.49Consumer, Cyclical 18,606,360 14.90Consumer, Non-Cyclical 6,001,780 4.81Diversifi ed 21,747,112 17.41Financial 38,461,790 30.80Industrial 24,476,798 19.60Others** 6,236,475 4.99Total 124,888,195 100.00** Includes any other industries and net current assetsCredit Rating of Debt Securities Market Value % of Netas at 30 June 2013 S$ AssetsNot applicable.79