X hits on this document

351 views

0 shares

0 downloads

0 comments

50 / 136

48

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

789,818,198

97.81

17,675,652

2 .1 9

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

76,670,280

9.5

70,272,984

8.7

68,804,224

8.5

65,915,979

8.2

64,078,381

7. 9

44,761,860

5.5

35,002,772

4.3

3 4 , 3 1 7, 3 0 0

4.2

2 7, 9 3 7, 2 0 0

3.5

25,219,460

3 .1

  • as at 30 September 2014

Security Names

Oversea‑Chinese Banking Corporation Jardine Strategic Holdings DBS Group Holdings Keppel Corporation United Overseas Bank City Developments Singapore Telecommunications Singapore Technologies Engineering Sembcorp Marine Singapore Exchange

Market Value (S$)

% of Fund

72,445,534

9.4

62,355,280

8 .1

61,506,825

8.0

59,383,406

7. 7

5 8 , 2 5 7, 8 5 8

7. 5

46,360,750

6.0

34,448,639

4.5

3 3 , 9 3 7, 2 8 0

4.4

33,795,000

4.4

22,496,750

2.9

  • as at 30 September 2013

Security Names

Oversea‑Chinese Banking Corporation Keppel Corporation Jardine Strategic Holdings DBS Group Holdings United Overseas Bank City Developments Singapore Telecommunications Singapore Technologies Engineering Sembcorp Marine Singapore Exchange

  • d)

    Exposure to derivatives Nil

  • e)

    Investment in other schemes Security Names Far East Hospitality Trust

CDL Hospitality Trusts Ascendas Hospitality Trust

Keppel REIT

Market Value (S$)

% of Fund

18,011,500

2.2

8,306,580

1.0

8,158,865

1.0

7, 5 7 1 , 9 6 5

0.9

42,048,910

5 .1

Document info
Document views351
Page views351
Page last viewedWed Dec 07 14:37:19 UTC 2016
Pages136
Paragraphs8751
Words36567

Comments