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

1,690,824,416

99.42

9,871,630

0.58

100.00

  • Asset Class

Equities Other net assets

Market Value (S$) 169,664,544 1 6 6 , 5 5 7, 8 6 7 153,498,542 7 7, 8 9 5 ,1 4 8 71,426,997 71,084,363 6 8 , 2 2 7, 5 2 9 61,494,885 5 7, 7 8 9 , 6 9 3 52,221,876

% of Fund 10.0 9.8 9.0 4.6 4.2 4.2 4.0 3.6 3.4 3 .1

Market Value (S$) 178,795,148 167,639,645 147,785,853 78,730,605 76,434,236 74,663,559 72,793,132 69,968,979 64,800,339 64,761,628

% of Fund 9.9 9.3 8.2 4.4 4.2 4 .1 4.0 3.9 3.6 3.6

Market Value (S$)

% of Fund

169,664,544

10.0

166,557,867

9.8

153,498,542

9.0

7 7, 8 9 5 ,1 4 8

4.6

71,426,997

4.2

6 8 , 2 2 7, 5 2 9

4.0

25,470,986

1.5

732,741,613

43.1

  • b)

    Credit Rating of Debt Securities n/a

  • c)

    Top 10 Holdings

    • as at 30 September 2014 Security Names Aberdeen Global ‑ Indian Equity Fund Aberdeen China Opportunities Fund Aberdeen Singapore Equity Fund Aberdeen Indonesia Equity Fund Aberdeen Thailand Equity Fund Samsung Electronics (Preference Shares) Aberdeen Malaysian Equity Fund HSBC

Rio Tinto Jardine Strategic Holdings

  • as at 30 September 2013

Security Names Aberdeen China Opportunities Fund Aberdeen Global ‑ Indian Equity Fund Aberdeen Singapore Equity Fund Aberdeen Thailand Equity Fund Aberdeen Indonesia Equity Fund Samsung Electronics (Preference Shares) Rio Tinto BHP Billiton QBE Insurance Group Aberdeen Malaysian Equity Fund

  • d)

    Exposure to derivatives Nil

  • e)

    Investment in other schemes Security Names Aberdeen Global ‑ Indian Equity Fund Aberdeen China Opportunities Fund Aberdeen Singapore Equity Fund Aberdeen Indonesia Equity Fund Aberdeen Thailand Equity Fund Aberdeen Malaysian Equity Fund New India Investment Trust PLC Total

f)

Borrowings of total fund size Nil

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