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j)

Expense ratios Please refer to the Notes to the Financial Statements in the Annual Financial Statements.

k) Turnover ratios Please refer to the Notes to the Financial Statements in the Annual Financial Statements.

l)

Any material information that will adversely impact the valuation of the scheme Nil

m) Soft dollars received from brokers The Manager does not receive soft commissions or cash rebates from dealing on the Aberdeen China Opportunities Fund.

n) Key Information on the underlying scheme: Aberdeen Global ‑ Chinese Equity Fund

Top 10 Holdings

  • as at 30 September 2014

Security Names

Jardine Strategic Holdings Swire Pacific (A+B) AIA Group HSBC MTR Hang Lung Group/Properties PetroChina CNOOC China Mobile Standard Chartered

  • as at 30 September 2013

Security Names

Jardine Strategic Holdings AIA Group HSBC MTR PetroChina CNOOC China Mobile Standard Chartered Hang Lung Properties Swire Properties

Expense ratios

(3)

01 October 2013 to 31 March 2014: 01 October 2012 to 31 March 2013:

Turnover ratios

(4)

01 October 2013 to 30 September 2014: 01 October 2012 to 30 September 2013:

Market Value (S$)

% of Fund

365,381,407

8.4

239,281,835

5.5

230,984,203

5.3

2 1 9 , 0 4 7,1 2 5

5 .1

1 8 9 , 8 2 7, 5 7 7

4.4

188,647,845

4.4

182,638,327

4.2

1 7 7, 4 8 2 , 3 1 4

4 .1

153,498,092

3.5

148,984,654

3.4

    • 0.20

      %

      • 0

        .1 7 %

0.00% 0.00%

Market Value (S$)

% of Fund

244,665,767

8 .1

182,905,770

6.0

169,870,052

5.6

1 5 7, 3 1 8 , 5 8 4

5.2

152,168,771

5.0

135,465,325

4.5

126,544,638

4.2

115,713,880

3.8

1 1 0 , 2 2 7,1 2 7

3.6

96,322,283

3.2

23

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