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109 / 136

SGD S$

USD S$

Total S$

399,947 576,029 975,976

248,248,119 243,582 248,491,701

248,248,119 243,582 399,947 576,029 249,467,677

551,099 551,099

179,817 179,817

551,099 179,817 730,916

424,877

248,311,884

248,736,761

SGD S$

USD S$

Total S$

429,100 550,394 979,494

249,879,761 370,153 97,369 250,347,283

249,879,761 370,153 526,469 550,394 251,326,777

  • Notes to the financial statements for the year ended 30 September 2014

Aberdeen China Opportunities Fund 30 September 2014

Assets

Portfolio of investments Sales awaiting settlement Receivables Cash and bank balances Total Assets

Liabilities

Payables Purchases awaiting settlement Total Liabilities

Net currency exposure

30 September 2013

Assets

Portfolio of investments Sales awaiting settlement Receivables Cash and bank balances Total Assets

Liabilities

Payables Purchases awaiting settlement Total Liabilities

Net currency exposure

733,682

733,682

416,579

416,579

733,682

416,579

1,150,261

245,812

249,930,704

250,176,516

107

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