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Basic materials

9,115,164

1.13

1.51

Consumer services

58,494,921

7.24

8.30

Financials

3 8 6 , 5 7 7, 2 3 0

47.87

47.58

Healthcare

28,468,728

3.53

3.57

Industrials

169,964,794

21.05

19.09

Oil & Gas

102,194,589

12.66

12.44

Technology

1.1 4

Telecommunication Services

35,002,772

4.33

4.46

Portfolio of investments

789,818,198

97.81

98.09

Other net assets

17,675,652

2.1 9

1.91

Net assets attributable to unitholders

807,493,850

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) Quoted

Hong Kong Malaysia Singapore Portfolio of investments Other net assets Net assets attributable to unitholders

8.70

7.96

1.1 4

89.1 1

88.99

97.81

98.09

2.19

1.91

100.00

100.00

Secondary By Industry (Summary)

Percentage of total net assets

Aberdeen Singapore Equity Fund

Percentage of total net assets attributable to unitholders

30/09/2014

30/09/2013

%

%

81

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