Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

Funds InformationGREATLINK CHINA GROWTH FUND report as at 30 June 2013Top Ten Holdings as at 30 June 2013 Market ValueS$% of NetAssetsTaiwan Semiconductor Manufacturing 11,701,580 8.07Co. LtdChina Construction Bank Corporation 8,204,503 5.66AIA Group Ltd 7,828,504 5.40Industrial & Commercial Bank Of China Ltd 6,013,381 4.15China Overseas Land & Investment Ltd 5,125,810 3.53Tencent Holdings Ltd 4,834,929 3.33Hutchison Whampoa Ltd 4,747,212 3.27China Mobile Hong Kong Ltd 4,675,460 3.22Wharf Holdings Ltd 3,710,150 2.56MGM China Holdings Ltd 3,690,803 2.54Allocation By Country Market Value % of Netas at 30 June 2013 S$ AssetsHong Kong 96,543,786 66.54Taiwan, Province Of China 43,633,034 30.08Others** 4,896,334 3.38Total 145,073,154 100.00** Includes any other countries and net current assets.Allocation By Asset Class Market Value % of Netas at 30 June 2013 S$ AssetsEquities 140,856,451 97.09Derivatives 35 0.00Cash and cash equivalents 3,793,113 2.62Other net assets 423,555 0.29Total 145,073,154 100.00Top Ten Holdings as at 30 June 2012 Market ValueS$% of NetAssetsTaiwan Semiconductor Manufacturing 8,816,012 6.02Co. LtdChina Mobile Hong Kong Ltd 8,193,776 5.60CNOOC Ltd 7,851,928 5.36AIA Group Ltd 7,046,546 4.81Hon Hai Precision Industry 6,188,599 4.23BOC Hong Kong Holdings Ltd 5,424,792 3.70Tencent Holdings Ltd 5,344,409 3.65Ping An 4,564,635 3.12China Overseas Land & Investment Ltd 4,558,438 3.11Industrial & Commercial Bank Of China Ltd 4,483,574 3.06Allocation By Industry Market Value % of Netas at 30 June 2013 S$ AssetsBasic Materials 2,830,237 1.95Communications 14,033,455 9.67Consumer, Cyclical 11,076,203 7.64Consumer, Non-Cyclical 3,531,250 2.43Diversifi ed 8,457,361 5.83Energy 8,651,493 5.96Financial 53,992,690 37.22Industrial 12,766,486 8.80Technology 21,002,109 14.48Utilities 4,515,167 3.11Others** 4,216,703 2.91Total 145,073,154 100.00** Includes any other industries and net current assetsCredit Rating of Debt Securities Market Value % of Netas at 30 June 2013 S$ AssetsNot applicable.83