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24

Additional Information

Distribution of Investments by

  • Country (as at 30 September 2014)

Hong Kong China Singapore Cash

Total

  • Industry (as at 30 September 2014)

Financials Industrials Consumer Discretionary Energy Consumer Staples Telecommunication Services Materials Information Technology Utilities Cash

Total

% of Fund 70.9 24.4 1.5 3.2

100.0

% of Fund

  • 3 7.

    5

  • 1 7.

    5

16.4 9.0 5. 1 4.8 2.5 2.3 1.7 3.2

100.0

  • (1)

    The total amount (S$ and US$) of redemptions and subscriptions include both CPF (for SGD class only) and Cash funds.

  • (2)

    Source:AberdeenAsset Managers, Bloomberg,CLSA, Lipper and Russell Mellon.Thefund’s returns are based on percentage growth, calculated on a NAV‑to‑NAV basis with gross income reinvested. Benchmark was changed from the CLSA China World Index to MSCI China Index with effect from 1 June 2005 and from the MSCI China Index to the MSCI Zhong Hua Index with effect from 1 October 2007. Benchmark data is only available from 31 July 2001.

  • (3)

    The underlying fund’s expense ratio is based on the latest available semi‑annual/annual report of Aberdeen Global ‑ Chinese Equity Fund.

It does not include (where applicable) brokerage and other transaction costs, interest expense, foreign exchange gains/ losses, front or back end loads arising from the purchase or sale of other funds and tax deducted at source or arising out of income received.

(4)

The underlying fund’s turnover ratio is calculated as follows: ‑ [(Purchases of securities + Sales of securities) ‑ (Subscription of units + Redemptions of units)] / (Average Fund Value over 12 months) x 100 Based on the above formula, the turnover ratios were ‑26.67% for period 1 October 2013 to 30 September 2014 and

  • 44.10% for period 1 October 2012 to 30 September 2013. Any negative turnover figure will be reflected as zero in

the report.

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