Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK GLOBAL OPPORTUNITIES FUND report as at 30 June 2013Investments in Collective InvestmentSchemesMarket ValueS$% of NetAssetsUnit TrustAberdeen Global Opportunities Fund - 93,244,478 99.95SingaporeOther net assets 38,399 0.0593,282,877 100.00Top 10 Holdings of Underlying Fund Market Value % of Netas at 30 June 2013 ^ S$ AssetsRoche Holdings AG 173,208,524 4.14Vodafone Group PLC 158,215,960 3.78Taiwan Semiconductor Manufacturing 153,878,753 3.68Co. LtdBritish American Tobacco PLC 148,244,817 3.55Philip Morris International Inc. 143,645,961 3.44Royal Dutch Shell PLC 135,607,637 3.24Novartis AG 132,781,988 3.18Standard Chartered PLC 128,173,840 3.07Tenaris ADR 127,662,896 3.05Zurich Insurance Group AG 125,943,715 3.01Allocation By Country Market Value % of Netof Underlying Fund as at 30 June 2013 ^ S$ AssetsAustralia 118,808,312 2.84Brazil 196,829,587 4.71Canada 171,198,766 4.10France 43,769,646 1.05Hong Kong 239,579,108 5.73Italy 214,976,538 5.14Japan 253,862,632 6.07Mexico 77,981,823 1.87South Africa 41,738,683 1.00South Korea 112,361,883 2.69Sweden 183,327,756 4.38Switzerland 531,682,514 12.72Taiwan 158,023,868 3.78United Kingdom 606,690,526 14.51United States 1,101,199,250 26.34Others** 128,346,236 3.07Total 4,180,377,128 100.00Top 10 Holdings of Underlying Fund Market Value % of Netas at 30 June 2012 ^ S$ AssetsVodafone Group PLC 146,286,597 4.13Roche Holdings AG 140,808,744 3.98Taiwan Semiconductor Manufacturing 134,955,388 3.81Co. LtdJohnson & Johnson 127,034,243 3.59British American Tobacco PLC 123,193,570 3.48Philip Morris International Inc. 120,935,894 3.42Standard Chartered PLC 109,637,824 3.10Royal Dutch Shell PLC 104,819,670 2.96Novartis AG 103,207,362 2.92Tenaris ADR 100,058,185 2.83Allocation By Industry Market Value % of Netof Underlying Fund as at 30 June 2013 ^ S$ AssetsConsumer Discretionary 46,805,803 1.12Consumer Staples 699,689,678 16.74Energy 655,143,420 15.67Financials 763,817,300 18.27Health Care 537,912,662 12.87Industrials 338,645,676 8.10Information Technology 449,011,679 10.74Materials 353,559,223 8.46Telecommunication Services 199,954,643 4.78Utilities 81,504,786 1.95Others** 54,332,258 1.30Total 4,180,377,128 100.00** 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 ^ S$ AssetsEquities 4,126,044,870 98.70Cash and cash equivalents 54,332,258 1.30Total 4,180,377,128 100.00Credit Rating of Debt Securities ofUnderlying Fund Market Value % of Netas at 30 June 2013 ^ S$ AssetsNot applicable.Funds Information89