Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK GLOBAL GROWTH TRENDS PORTFOLIO report as at 30 June 2013Investments in Collective InvestmentSchemesMarket ValueS$% of NetAssetsUnit TrustAllianceBernstein-Global Growth Trends 14,594,752 100.12Portfolio - SingaporeOther net liabilities (17,148) (0.12)14,577,604 100.00Top 10 Holdings of Underlying Fund Market Value % of Netas at 30 June 2013 ^ US$ AssetsRoche Holding AG 21,769,266 3.02Danaher Corporation 19,182,995 2.66British American Tobacco PLC 18,669,382 2.59Visa Inc. 18,454,749 2.56Apple Inc. 17,858,843 2.47Partners Group Holding AG 17,460,029 2.42Anheuser-Busch InBev NV 15,843,120 2.19Walt Disney Co. (The) 15,431,810 2.14Boeing Co. (The) 15,311,034 2.12Google Inc. 14,675,770 2.03Allocation By Country Market Value % of Netof Underlying Fund as at 30 June 2013 ^ US$ AssetsBelgium 20,402,367 2.83China 26,349,327 3.65France 32,990,036 4.57Hong Kong 20,755,001 2.88India 19,592,850 2.71Indonesia 11,638,481 1.61Japan 23,437,732 3.25South Korea 9,259,600 1.28Switzerland 72,008,432 9.97United Kingdom 69,773,005 9.67United States 355,791,163 49.28Others** 59,946,227 8.30Total 721,944,221 100.00Top 10 Holdings of Underlying Fund Market Value % of Netas at 30 June 2012 ^ US$ AssetsApple Inc. 29,711,340 3.80British American Tobacco PLC 23,306,737 2.98Anheuser-Busch InBev NV 17,380,223 2.22Danaher Corporation 16,561,800 2.12Nestle SA 15,990,829 2.05Walt Disney Co. (The) 14,625,378 1.87Visa Inc. 14,327,556 1.83QUALCOMM, Inc. 13,379,371 1.71Google Inc. 13,310,489 1.70Oracle Corporation 13,253,274 1.69Allocation By Industry Market Value % of Netof Underlying Fund as at 30 June 2013 ^ US$ AssetsConsumer Discretionary 110,779,366 15.34Consumer Staples 88,460,764 12.25Energy 59,172,494 8.20Financials 121,992,785 16.90Health Care 76,214,902 10.56Industrials 87,623,643 12.14Information Technology 124,239,424 17.21Materials 27,606,699 3.82Others** 25,854,144 3.58Total 721,944,221 100.00** Includes any other industries and net current assets.** Includes any other countries and net current assets.Allocation By Asset Class Market Value % of Netof Underlying Fund as at 30 June 2013 ^ US$ AssetsEquities 696,090,077 96.42Other net assets 25,854,144 3.58Total 721,944,221 100.00Credit Rating of Debt Securities ofUnderlying Fund Market Value % of Netas at 30 June 2013 ^ US$ AssetsNot applicable.Funds Information87