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74

Consumer Discretionary

35,744,559

18.63

22.52

Consumer Staples

44,823,366

23.36

23.90

Energy

6,614,936

3.45

3.42

Financials

46,496,457

24.23

20.43

Healthcare

3,490,272

1.82

2.86

Industrials

15,363,524

8.01

7.12

Materials

21,216,165

11.06

11.25

Telecommunication Services

11,801,994

6.15

4.74

Utilities

4,884,335

2.54

2.57

Portfolio of investments

190,435,608

99.25

98.81

Other net assets

1,444,962

0.75

1.19

Net assets attributable to unitholders

191,880,570

100.00

100.00

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

Fair value

attributable to unitholders

30/09/2014

30/09/2014

30/09/2013

S$

%

%

  • Statements of Portfolio as at 30 September 2014

Primary By Geography (Summary)

Indonesia Singapore United Kingdom Portfolio of investments Other net assets Net assets attributable to unitholders

Secondary By Industry (Summary)

83.39

82.43

12.09

12.24

3.77

4.14

99.25

98.81

0.75

1.19

100.00

100.00

Aberdeen Indonesia Equity Fund

Percentage of total net assets attributable to unitholders

Percentage of total net assets

30/09/2014

30/09/2013

%

%

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