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  • Statements of Portfolio as at 30 September 2014

Holdings

Fair value

unitholders

30/09/2014

30/09/2014

30/09/2014

Units

S$

%

Primary By Geography* Quoted

Aberdeen Singapore Equity Fund

Percentage of total net assets attributable to

11,411,000

,, 8 158 865

4,103,566

22,569,613

3,790,000

12,090,100

4,974,000

8,306,580

4,653,000

44,761,860

7,314,156

17,553,974

3,739,360

68,804,224

8,961,600

7,079,664

22,100,000

18,011,500

5,817,000

1,052,877

4,362,933

11,605,402

348,000

14,932,680

6,295,700

65,915,979

6,362,996

7,571,965

10,626,000

8,341,410

7,871,692

76,670,280

5,555,601

21,389,064

5,131,000

15,700,860

1,046,000

1,762,510

7,510,000

27,937,200

2,357,000

23,192,880

3,493,000

25,219,460

3,746,000

6,724,070

9,402,000

34,317,300

9,235,560

35,002,772

3,198,303

9,115,164

3,837,000

10,858,710

2,860,642

64,078,381

3,295,000

25,074,950

10,405,000

18,729,000

11,316,000

7,015,920

719,545,214

  • *

    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.

Hong Kong Jardine Strategic Holdings

Singapore Ascendas Hospitality Trust Bukit Sembawang Estates Capitaland CDL Hospitality Trusts City Developments Comfortdelgro DBS Group Holdings Eu Yan Sang Far East Hospitality Trust FJ Benjamin Hong Leong Finance Jardine Cycle & Carriage Keppel Corporation Keppel REIT KrisEnergy Oversea‑Chinese Banking Corporation Raffles Medical Group SATS SBS Transit Sembcorp Marine Singapore Airlines Singapore Exchange Singapore Post Singapore Technologies Engineering Singapore Telecommunications Straits Trading United Engineers United Overseas Bank Venture Corporation Wheelock Properties Yoma Strategic Holdings

Portfolio of investments Other net assets Net assets attributable to unitholders

1,581,124

70,272,984

789,818,198 17,675,652 807,493,850

8.70

1.01 2.80 1.50 1.03 5.54 2 .1 7 8.52 0.88 2.23

  • 0

    .1 3

1.44 1.85 8 .1 6 0.94 1.03 9.49 2.65 1.94 0.22 3.46 2.87 3 .1 2 0.83 4.25 4.33 1 .1 3 1.34

  • 7.

    9 4

    • 3 .1

      1

2.32 0.88 89.11

97.81 2 .1 9 100.00

in, domiciled in,

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