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34

Report to Unitholders for the year ended 30 September 2014 Aberdeen Global Technology Fund

a) Classification of Investments Please refer to the Statement of Portfolio in the Annual Financial Statements for Country and Industry classification.

Market Value (S$)

% of Fund

48,663,217

99.45

267,580

0.55

100.00

  • Asset Class

Equities Other net assets

Market Value (S$)

% of Fund

3,392,039

6.9

3,296,104

6.7

2,820,498

5.8

2 , 7 5 7, 6 5 2

5.6

2,692,812

5.5

2,621,538

5.4

2,604,618

5.3

2,578,482

5.3

2,488,741

5. 1

2,429,948

5.0

  • b)

    Credit Rating of Debt Securities n/a

  • c)

    Top 10 Holdings

    • as at 30 September 2014 Security Names Taiwan Semiconductor Manufacturing Company Oracle

Cognizant Technology Solutions Comcast Check Point Software Technologies Fanuc Samsung Electronics (Preference Shares) EMC Qualcomm Microsoft

Market Value (S$)

% of Fund

3,327,131

6.4

3,290,174

6.3

3,260,194

6.3

2,998,478

5.8

2,560,645

4.9

2,504,318

4.8

2,501,597

4.8

2,492,238

4.8

2,473,574

4.8

2,450,265

4.7

  • as at 30 September 2013

Security Names

Samsung Electronics (Preference Shares) Oracle Taiwan Semiconductor Manufacturing Company Cognizant Technology Solutions Cisco Systems Check Point Software Technologies Vodafone Qualcomm Microsoft EMC

  • d)

    Exposure to derivatives Nil

  • e)

    Investment in other schemes Nil

S$

9,611,286

S$

911,188

f)

Borrowings of total fund size Nil

g) Amount of redemptions and subscriptions (1)

Redemptions: Subscriptions:

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