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Report to Unitholders for the year ended 30 September 2014 Aberdeen Malaysian 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

101,978,520

99.20

819,010

0.80

100.00

  • Asset Class

Equities Other net assets

b) Credit Rating of Debt Securities n/a

c) Top 10 Holdings

Market Value (S$)

% of Fund

6,871,291

6.7

6 , 8 4 7, 9 7 8

6.7

6,060,340

5.9

5,250,771

5 .1

4,642,762

4.5

4 , 2 5 7, 5 1 6

4 .1

4,230,466

4 .1

4,173,700

4 .1

3,728,184

3.6

3,708,312

3.6

  • as at 30 September 2014

Security Names

Aeon Co. Malaysia Public Bank United Plantations CIMB Group Holdings Alliance Financial Group Oriental Holdings LPI Capital Hong Leong Financial Group Axiata Group Shangri‑La Hotels Malaysia

Market Value (S$)

% of Fund

9,984,911

7. 6

9,072,395

6.9

8,643,405

6.6

7, 5 6 9 ,1 3 6

5.8

5,770,857

4.4

5,692,941

4.3

5,265,312

4.0

5,155,752

3.9

4,945,864

3.8

4,588,243

3.5

Market Value (S$)

% of Fund

1,060,683

1.0

971,583

0.9

2,032,266

1.9

    • as at 30 September 2013 Security Names Aeon Co. Malaysia Public Bank United Plantations CIMB Group Holdings Shangri‑la Hotels Malaysia LPI Capital Hong Leong Financial Group Alliance Financial Group Oriental Holdings Axiata Group

  • d)

    Exposure to derivatives Nil

Axis Real Estate Investment CapitaMalls Malaysia Trust

e)

Investment in other schemes Security Name

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