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75 / 136

38,157,000

3,534,303

1.84

8,765,000

4,976,659

2.59

8,118,000

5,989,967

3 .1 2

5,078,000

6,935,687

3.61

124,143,133

17,215,706

8.97

125,364,823

19,484,461

1 0 .1 5

17,375,170

4,546,271

2.37

39,618,800

10,781,046

5.62

2,445,000

6,614,936

3.45

2,026,000

4,569,545

2.38

3,821,576

7,039,494

3.67

201,500

3,490,272

1.82

65,500

9,055,874

4.72

5,830,000

220,884

0 .1 2

7,778,000

4,884,335

2.55

36,310,000

3,515,234

1.83

5,466,400

2,860,603

1.49

67,585,500

6,613,805

3.45

19,750,000

6,025,484

3 .1 4

2,891,500

9,623,578

5.02

2,239,000

4,663,301

2.43

14,944,900

5,865,574

3.06

40,810,836

5,723,564

2.98

8,902,000

5,776,510

3.01

160,007,093

83.39

Singapore Jardine Cycle & Carriage Petra Foods

375,000 1,783,000

16,091,250 7,096,340 23,187,590

8.39 3.70 12.09

United Kingdom M.P. Evans Group

814,499

7,240,925

3.77

Portfolio of investments Other net assets Net assets attributable to unitholders

190,435,608 1,444,962 191,880,570

99.25 0.75 100.00

  • *

    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.

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

Holdings

Fair value

unitholders

30/09/2014

30/09/2014

30/09/2014

Units

S$

%

  • Statements of Portfolio as at 30 September 2014 Aberdeen Indonesia Equity Fund Percentage of

total net assets attributable to

Primary By Geography* Quoted

Indonesia Ace Hardware Indonesia AKR Corporindo Astra International Bank Central Asia Bank OCBC NISP Bank Permata Hero Supermarket Holcim Indonesia Indo Tambangraya Megah Indocement Tunggal Prakarsa Mandom Indonesia Merck Multi Bintang Indonesia Mustika Ratu Perusahaan Gas Negara Ramayana Lestari Sentosa Saratoga Investama Sedaya Sepatu Bata Telekomunikasi Indonesia Unilever Indonesia United Tractors Vale Indonesia Wintermar Offshore Marine XL Axiata

73

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