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Report to Unitholders for the year ended 30 September 2014 Aberdeen Indonesia Equity 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

190,435,608

99.25

1,444,962

0.75

100.00

  • Asset Class

Equities Other net assets

Market Value (S$)

% of Fund

19,484,461

10.2

1 7, 2 1 5 , 7 0 6

9.0

16,091,250

8.4

10,781,046

5.6

9,623,578

5.0

9,055,874

4.7

7, 2 4 0 , 9 2 5

3.8

7,096,340

3.7

7,039,494

3.7

6,935,687

3.6

  • b)

    Credit Rating of Debt Securities n/a

  • c)

    Top 10 Holdings

    • as at 30 September 2014 Security Names Bank Permata Bank OCBC NISP

Jardine Cycle & Carriage Holcim Indonesia Unilever Indonesia Multi Bintang Indonesia M.P. Evans Group Petra Foods Mandom Indonesia Bank Central Asia

Market Value (S$)

% of Fund

15,539,910

8.6

15,469,313

8.6

13,160,560

7. 3

10,557,030

5.9

10,070,306

5.6

8 , 4 7 7, 6 2 5

4.7

8,374,783

4.7

7, 4 4 7, 7 5 3

4 .1

7, 2 3 3 , 5 3 6

4.0

6,498,000

3.6

  • as at 30 September 2013

Security Names

Jardine Cycle & Carriage Bank Permata Bank OCBC NISP Unilever Indonesia Holcim Indonesia Sepatu Bata Multi Bintang Indonesia M.P. Evans Group Astra International Petra Foods

  • d)

    Exposure to derivatives Nil

  • e)

    Investment in other schemes Nil

f)

Borrowings of total fund size Nil

39

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