Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

Funds InformationGREATLINK LION JAPAN GROWTH FUND report as at 30 June 2013Investments in Collective InvestmentSchemesMarket ValueS$% of NetAssetsUnit TrustLionGlobal Japan Growth Fund - Singapore 5,901,048 99.14Other net assets 51,074 0.865,952,122 100.00Top 10 Holdings of Underlying Fund Market Value % of Netas at 30 June 2013 ^ S$ AssetsDenso Corporation 3,894,722 6.27Mazda Motor Corporation 2,186,606 3.52Orix Corporation 2,130,739 3.43Sony Corporation 1,514,231 2.44Omron Corporation 1,454,374 2.34Toshiba Corporation 1,367,443 2.20Tadano Ltd 1,343,745 2.16Pigeon Corporation 1,338,128 2.16Nitto Denko Corporation 1,333,838 2.15Mitsubishi Heavy Industries Ltd 1,322,398 2.13Allocation By Country Market Value % of Netof Underlying Fund as at 30 June 2013 ^ S$ AssetsJapan 57,712,807 92.95Others** 4,374,822 7.05Total 62,087,629 100.00** Includes any other countries and net current assets.Allocation By Asset Class ofUnderlying Fund Market Value % of Netas at 30 June 2013 ^ S$ AssetsEquities 57,712,807 92.95Derivatives (13,534) (0.02)Cash and cash equivalents 4,388,356 7.07Total 62,087,629 100.00Top 10 Holdings of Underlying Fund Market Value % of Netas at 30 June 2012 ^ S$ AssetsDenso Corporation 1,872,708 5.17ITOCHU Corporation 1,194,129 3.30The Bank Of Yokohama Ltd 1,116,321 3.08Pigeon Corporation 1,008,455 2.79Koito Manufacturing Co. Ltd 966,651 2.67Orix JREIT Corporation 888,114 2.45Bridgestone Corporation 821,261 2.27Mitsui & Co. Ltd 784,711 2.17FANUC Corporation 781,291 2.16Chiba Bank Ltd 772,464 2.13Allocation By Industry Market Value % of Netof Underlying Fund as at 30 June 2013 ^ S$ AssetsBasic Materials 5,506,554 8.87Consumer, Cyclical 16,307,271 26.26Consumer, Non-cyclical 7,219,053 11.63Financial 9,938,180 16.01Industrial 10,984,598 17.69Technology 6,784,209 10.93Others** 5,347,764 8.61Total 62,087,629 100.00** Includes any other industries and net current assets.Credit Rating of Debt Securities ofUnderlying Fund Market Value % of Netas at 30 June 2013 ^ S$ AssetsNot applicable.95