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Aeon Co. Malaysia

4,700,800

6,871,291

6.68

Aeon Credit Service Malaysia

300,000

1,812,387

1.76

Alliance Financial Group

2,393,300

4,642,762

4.52

Allianz Malaysia

318,000

1,471,136

1.43

Axiata Group

1,370,000

3,728,184

3.63

Axis Real Estate Investment

757,887

1,060,683

1.03

Batu Kawan

272,000

2,009,098

1.95

British American Tobacco Malaysia

107,600

2,924,774

2.85

Bumi Armada

2,968,200

2,169,351

2 .1 1

Bursa Malaysia

670,000

2,078,531

2.02

CapitaMalls Malaysia Trust

1,760,000

971,583

0.95

Carlsberg Brewery Malaysia

295,000

1,364,733

1.33

CIMB Group Holdings

1,921,273

5,250,771

5 .1 1

Digi.Com

1,073,000

2,436,079

2.37

Fraser and Neave Holdings

207,000

1,359,990

1.32

Guinness Anchor

400,000

1,990,438

1.94

Hong Leong Bank

501,000

2,839,710

2.76

Hong Leong Financial Group

610,000

4,173,700

4.06

Lafarge Malaysia

512,700

2,025,050

1.97

LPI Capital

619,000

4,230,466

4 .1 2

Manulife Holdings

511,000

665,494

0.65

Nestle Malaysia

102,000

2,622,667

2.55

Oriental Holdings

1,441,000

4,257,516

4 .1 4

Panasonic Manufacturing Malaysia

349,000

2,710,813

2.64

Petronas Chemicals Group

679,000

1,647,150

1.60

Pos Malaysia

1,310,000

2,403,765

2.34

Public Bank

933,000

6,847,978

6.66

Shangri‑La Hotels Malaysia

1,347,300

3,708,312

3.61

SP Setia

1,278,572

1,709,867

1.66

Star Publications Malaysia

2,360,000

2,348,717

2.28

Tasek

512,370

3,127,246

3.04

Time Dotcom

1,720,000

3,416,867

3.32

United Malacca

1,268,800

3,442,923

3.35

United Plantations

595,000

6,060,340

5.90

Ynh Property

1,976,400

1,598,148

1.55

75

Holdings

Fair value

unitholders

30/09/2014

30/09/2014

30/09/2014

Units

S$

%

  • *

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

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

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

Portfolio of investments

101,978,520

Other net assets

819,010

Net assets attributable to unitholders

102,797,530

99.20

  • Statements of Portfolio as at 30 September 2014

Primary By Geography* Quoted

Malaysia

Aberdeen Malaysian Equity Fund

Percentage of total net assets attributable to

101,978,520

99.20 0.80 100.00

in, domiciled in,

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