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  • Statements of Portfolio as at 30 September 2014

Primary By Geography * Quoted

Brazil TOTVS

Canada Telus

France Dassault Systemes

Hong Kong ASM Pacific Technology

Israel Check Point Software Technologies

Japan Fanuc Keyence

South Africa MTN Group

South Korea Samsung Electronics (Preference Shares)

Sweden Ericsson

Taiwan Taiwan Mobile Taiwan Semiconductor Manufacturing Company

11,400

2,621,538

5.36

2,200

1,218,099

2.49

3,839,637

7.85

519,000

2,006,126

4.10

132,000

3,392,039

6.93

5,398,165

11.03

Aberdeen Global Technology Fund

55,000

1,477,296

3.02

2,400

2,604,618

5.32

114,600

1,856,154

3.79

Holdings

Fair Value

unitholders

30/09/2014

30/09/2014

30/09/2014

Units

S$

%

23,900

462,367

0.94

44,300

1,931,149

3.95

10,870

890,452

1.82

73,900

928,475

1.90

30,500

2,692,812

5.50

Percentage of total net assets attributable to

The accompanying notes form an integral part of the financial statements.

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