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  • Statements of Portfolio as at 30 September 2014

Holdings 30/09/2014 Units

Fair value 30/09/2014 S$

Percentage of total net ssets attributable to unitholders

30/09/2014 %

576,678 17,400 71,300 310,963

1,031,299 553,634 1,503,574 1,314,089 4,402,596

2.1 1 1 .1 3 3.07 2.69 9.00

Primary By Geography* (cont’d) Quoted

United Kingdom Anite Aveva Oxford Instruments Vodafone

Aberdeen Global Technology Fund

63,000

2,023,056

4.13

49,400

2,820,498

5.76

40,200

2,757,652

5.64

69,100

2,578,482

5.27

38,500

1,710,118

3.49

41,100

2,429,948

4.97

6 7, 5 0 0

3,296,104

6.74

26,100

2,488,741

5.09

14,993

959,087

1.96

4,100

1,115,810

2.28

22,179,496

45.33

United States Cisco Systems Cognizant Technology Solutions Comcast EMC Intel Microsoft Oracle Qualcomm Verizon Communications Visa

  • *

    Geographical classification is based on the country in which the companies or institutions are incorporated in, domiciled in,

operating principally from, or deriving significant revenue from, as the case may be.

48,663,217

99.45

267,580

0.55

48,930,797

100.00

Portfolio of Investments Other net assets Net assets attributable to unitholders

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

71

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