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  • Statements of Portfolio as at 30 September 2014

Primary By Geography *

Quoted

Australia CSL QBE Insurance Group Woolworths

China Aberdeen China Opportunities Fund China Mobile PetroChina

Holdings 30/09/2014

Fair value 30/09/2014

Percentage of total net assets attributable to unitholders 30/09/2014

Units

S$

%

Aberdeen Pacific Equity Fund

105,000

8,681,650

0.51

3,809,071

49,181,955

2.89

751,000

28,671,233

1.69

86,534,838

5.09

5 7, 5 1 1 , 0 9 0

166,557,867

9.79

1,210,000

17,805,651

1.05

5,800,000

9,468,449

0.56

193,831,967

11.40

7, 6 2 7, 4 0 0

50,295,202

300,500

3,775,465

2,775,000

1 7,432,469

4,070,000

14,738,982

1,175,000

52,221,876

10,222,000

14,756,700

1,000,000

16,423,453

4 , 9 1 7, 5 0 0

15,037,946

688,450

2,724,921

187,407,014

Hong Kong AIA Group ASM Pacific Technology Hang Lung Group Hang Lung Properties Jardine Strategic Holdings Li & Fung Swire Pacific 'A' Swire Pacific 'B' Swire Properties

2.96 0.22 1.03 0.87 3.07 0.87 0.97 0.88

  • 0

    .1 5

11.02

8 , 5 7 7, 9 1 0 160,000 154,500

169,664,544

11,696,017 9,672,380 191,032,941

12,842,541

77,895,148

14,089,028 8,794,471

6 8 , 2 2 7, 5 2 9 24,034,743 92,262,272

525,000 25,100,400 7,932,728

10,846,183 24,893,690 22,069,295 57,809,168

India Aberdeen Global ‑ Indian Equity Fund Grasim Industries ICICI Bank

Indonesia Aberdeen Indonesia Equity Fund

Malaysia Aberdeen Malaysian Equity Fund CIMB Group Holdings

Philippines Ayala Corporation Ayala Land Bank of the Philippine Islands

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

9.98 0.68 0.57 11.23

4.58

4.01 1.41 5.42

0.64 1.46 1.30 3.40

77

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