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MACQUARIE UNIT TRUST SERIES FOR THE PERIOD FROM 1 JULY 2013 TO 31 DECEMBER 2013 INVESTMENT PORTFOLIO (UN-AUDITED) (CONTINUED) MACQUARIE ASIA NEW STARS FUND 31 Dec 2013 31 Dec 2013 31 Dec 2013 Fair value % of net Investments – Listed Holdings US$ assets Malaysia BURSA MALAYSIA ORD MYR0.5 929,600 2,330,016 1.00% MAH SING GROUP ORD MYR0.5 5,335,020 3,672,041 1.57% MEDIA PRIMA ORD MYR1 1,674,330 1,335,996 0.57% Philippines MEGAWORLD CORPORATION ORD PHP1 2,720,000 198,487 0.08% SEMIRARA MINING CORPORATION ORD PHP1 643,449 4,173,723 1.79% Singapore EZION HOLDINGS LTD ORD NPV 4,351,397 7,634,633 3.27% M1 LTD ORD NPV 1,279,000 3,305,406 1.41% OSIM INTERNATIONAL LTD ORD SGD0.05 3,707,104 6,738,591 2.89% OVERSEAS EDUCATION LTD ORD NPV 1,388,738 905,484 0.39% SILVERLAKE AXIS LTD ORD USD0.02 2,543,333 1,768,856 0.76% Taiwan CATCHER TECHNOLOGY CO LTD ORD TWD10 467,000 3,022,224 1.29% ECLAT TEXTILE COMPANY LTD ORD TWD10 186,000 2,090,167 0.90% GIANT MANUFACTURING CO LTD ORD TWD10 461,000 3,160,702 1.35% KING SLIDE WORKS CO LTD ORD TWD10 357,000 4,011,773 1.72% KINGS TOWN BANK ORD TWD 10 4,571,000 4,341,686 1.86% LARGAN PRECISION CO LTD ORD TWD10 73,000 2,966,388 1.27% MAKALOT INDUSTRIAL CO LTD ORD TWD10 623,000 3,354,616 1.44% MERIDA INDUSTRY CO LTD ORD TWD10 389,000 2,816,672 1.21% PC HOME ONLINE ORD TWD10 473,000 3,780,836 1.62% POYA CO LTD ORD TWD10 673,660 4,201,926 1.80% ST SHINE OPTICAL CO LTD ORD TWD10 191,161 5,440,736 2.33% Thailand JASMINE INTERNATIONAL PCL ORD THB0.5 (FR) 11,321,681 2,305,982 0.98% SAMUI AIRPORT PROPERTY FUND (LR) 3,531,100 1,717,513 0.74% Total Investments 226,312,182 96.96% Other net assets 7,090,781 3.04% Net assets attributable to unitholders 233,402,963 100.00% Total investments, at cost 207,377,334 CS-TP- 7
MACQUARIE UNIT TRUST SERIES FOR THE PERIOD FROM 1 JULY 2013 TO 31 DECEMBER 2013 STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO (UN-AUDITED) MACQUARIE IPO CHINA CONCENTRATED CORE FUND 1 Jul 2013 Period from 1 Jul 2013 to 31 Dec 2013 31 Dec 2013 Investments – Listed Opening balance Additions Disposals Closing Balance Hong Kong AGRICULTURAL BANK OF CHINA H SHS ORD CNY1 3,829,265 88,000 - 3,917,265 AIA GROUP LTD ORD USD1 416,200 - (64,000) 352,200 BBMG CORP H SHS ORD CNY1 2,193,000 - - 2,193,000 BIOSTIME INTERNATIONAL HOLDINGS LTD ORD HKD0.01 170,565 - (170,565) - CHINA GALAXY SECURITIES CO ORD CNY1 2,524,500 236,000 (556,000) 2,204,500 CHINA MEDICAL SYSTEM HOLDINGS LTD ORD USD0.005 1,714,162 - - 1,714,162 CHINA MINSHENG BANKING CO LTD H SHR ORD CNY1 1,662,738 200,500 (131,500) 1,731,738 CHINA PACIFIC INSURANCE (GR) CO LTD H SHS ORD CNY1 553,401 - (85,800) 467,601 CHINA QINFA GROUP LTD ORD HKD0.1 16,079,896 936,000 - 17,015,896 CHINA RESOURCES CEMENT HOLDING LTD ORD HKD0.1 - 1,662,000 - 1,662,000 CHINA SANJIANG FINE CHEMICAL ORD HKD0.1 - 905,000 - 905,000 CHINA SUNTIEN GREEN ENERGY CORP H SHR ORD CNY1 4,569,770 - - 4,569,770 FU SHOU YUAN INTERNATIONAL ORD USD0.01 - 120,000 (120,000) - GUOTAI JUNAN INTERNATIONAL HOLDINGS ORD HKD0.1 3,349,000 373,000 - 3,722,000 HAITONG SECURITIES CO LTD H SHR ORD CNY1 577,624 629,600 (156,400) 1,050,824 LOCCITANE INTERNATIONAL SA ORD EUR0.03 178,000 - - 178,000 LONGFOR PROPERTIES ORD HKD0.1 225,764 153,500 - 379,264 MAN WAH HOLDINGS LTD ORD HKD0.4 762,000 217,200 - 979,200 PRADA HOLDING ORD NPV 204,319 - (100,600) 103,719 PRINCE FROG INTERNATIONAL HOLDINGS ORD HKD0.01 685,289 - (685,289) - QINGHUANGDAO PORT CO LTD-H ORD CNY1 - 470,000 - 470,000 REAL GOLD MINING LTD ORD HKD1 795,070 - - 795,070 SAMSONITE INTERNATIONAL ORD USD0.01 790,184 - (572,100) 218,084 SHENGUAN HOLDINGS GROUP LTD ORD HKD0.01 1,250,553 - - 1,250,553 SIHUAN PHARMACEUTICAL HLDGS ORD HKD0.01 2,559,800 - (2,116,000) 443,800 SINOPHARM GROUP CO H SHR ORD CNY1 208,125 - - 208,125 SUN ART RETAIL GROUP LTD ORD HKD0.3 761,284 230,500 (192,000) 799,784 SUNAC CHINA HOLDINGS LTD ORD HKD0.10 - 795,000 (432,000) 363,000 TSUI WAH HOLDINGS LTD ORD HKD0.01 754,000 - - 754,000 WANT WANT CHINA HOLDINGS LTD ORD USD0.02 1,345,000 - (133,000) 1,212,000 YUANDA CHINA HLDG LTD ORD HKD0.1 3,032,000 - (3,032,000) - CS-TP- 8
Page 2 and 3: MACQUARIE UNIT TRUST SERIES UNAUDIT
Page 4 and 5: MACQUARIE UNIT TRUST SERIES MANAGEM
Page 6 and 7: MACQUARIE UNIT TRUST SERIES STATEME
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