Funds GreatLink - Great Eastern Life

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PORTFOLIO STATEMENT as at 31 December 2005 44 GREATLINK ASEAN GROWTH FUND (cont’d) Hldgs* S$° R^ % + DBS Group Holdings 403,000 6,649,500 First Engineering 2,303,000 2,533,300 Genting International Plc 6,038,000 2,234,060 Ges International 3,786,000 3,520,980 Hi-P International 1,674,000 2,829,060 Inter-Roller Engineering 1,050,000 1,249,500 Jurong Technologies Industrial 2,060,000 3,728,600 Keppel Corp 167,000 1,837,000 Keppel Land 876,000 3,206,160 Macquarie International 871,000 823,095 Infrastructure Sats Airport Services 1,397,000 3,324,860 Sembcorp Industries 1,578,000 4,323,720 Singapore Airlines 346,000 4,290,400 Singapore Press Holdings 802,000 3,448,600 SingaporeTelecommunications 766,220 1,999,834 Smrt Corp 1,190,000 1,285,200 Sp Ausnet 929,000 1,514,270 Singapore Technologies 2,276,000 6,509,360 Engineering Starhub 2,717,000 5,569,850 Venture Corp 154,000 2,125,200 Yhi International 1,342,000 543,510 70,002,279 53.69% Thailand Amata Corp Pcl 1,800,000 1,051,209 Bangkok Bank Pcl 762,500 3,247,007 Kasikornbank Pcl 1,602,000 4,649,328 Lpn Development Pcl 9,200,000 1,268,589 Ptt Exploration & Production 133,900 2,563,165 Ptt Pcl 502,500 4,605,731 Rojana Industrial Park Pcl 2,792,100 1,019,125 Siam Cement Pcl 186,800 2,000,022 20,404,176 15.65% Total Quoted Equities 124,239,896 95.29% Quoted REITS Singapore Capitamall Trust 559,000 1,252,160 Mapletree Logistics Trust Reit 1,250,000 1,156,250 2,408,410 1.85% Total Quoted REITS 2,408,410 1.85% Portfolio of Investments 126,648,306 97.14% Cash and Cash Equivalent Malaysia Bank Of New York Cash 46,844 A-1+ 46,844 0.04% S$° R^ % + Philippines Bank Of New York Cash 12,380 A-1+ 12,380 0.01% Singapore Bank Of New York Cash 116,810 A-1+ Bank Of New York Term Deposit 3,600,000 A-1+ 3,716,810 2.85% Thailand Bank Of New York Cash 20,878 A-1+ 20,878 0.02% Total Cash and Cash Equivalent 3,796,912 2.92% Net Current Liabilities (64,377) -0.06% Net Assets 130,380,841 100.00% GREATLINK ENHANCER FUND Hldgs* S$° R^ % + Quoted Equities Australia Abc Learning Centres 639,520 5,616,310 Amp 525,000 4,924,363 BHP Billiton 382,066 10,601,913 Brambles Industries 330,000 4,073,417 Coates Hire 639,572 4,033,151 Commonwealth Bank Of Australia 212,700 11,090,932 Foster's Group 437,882 2,980,271 Macquarie Bank 98,500 8,187,787 National Australia Bank 236,100 9,330,511 Newcrest Mining 270,929 8,030,197 QBE Insurance Group 392,125 9,374,434 Rinker Group 173,782 3,486,865 Rio Tinto 124,970 10,517,664 Sp Ausnet 1,912,620 3,091,071 St George Bank 90,000 3,255,953 98,594,839 28.71% Hong Kong China Construction Bank 8,069,000 4,672,199 China Netcom Group Corp 1,091,000 2,936,340 China Overseas Land 8,650,000 6,168,018 & Investment China Shenhua Energy Co 2,550,000 4,675,673 Cosco Pacific 1,000,000 3,045,273 Esprit Holdings 274,500 3,243,634 Hong Kong Exchanges 1,156,000 7,970,336 And Clearing HSBC Holdings Plc 94,800 2,531,136 Parkson Retail Group 1,409,000 4,230,356 Petrochina Co 4,442,000 6,049,091 *Hldgs: Holdings S$°: Market Value / Fair Value R^: Ratings % + : Percentage of Net Asset Value
PORTFOLIO STATEMENT as at 31 December 2005 GREATLINK ENHANCER FUND (cont’d) Hldgs* S$° R^ % + Ports Design 2,194,500 4,235,610 Swire Pacific 260,500 3,888,256 53,645,922 15.62% India Housing Development Finance 100,000 4,452,895 ITC 645,000 3,383,587 National Thermal Power Corp 530,000 2,194,880 Reliance Industries 130,000 4,272,596 14,303,958 4.17% Indonesia Bank Central Asia Tbk Pt 1,811,500 1,040,783 Telekomunikasi Indonesia Tbk 7,134,000 7,112,596 8,153,379 2.37% Malaysia Malayan Banking Bhd 659,300 3,219,638 Malaysia International Shipping 888,600 3,870,281 Corporation Bhd 7,089,919 2.06% Singapore DBS Group Holdings 467,000 7,705,500 Hong Kong Land Holdings 970,000 5,064,535 Keppel Corp 248,000 2,728,000 Sembcorp Industries 750,080 2,055,219 Singapore Exchange 1,012,000 2,934,800 Singapore Technologies Engineering 668,000 1,910,480 22,398,534 6.52% South Korea Hana Financial Group Inc 153,873 11,693,804 Hyundai Mipo Dockyard 26,760 2,698,348 Hyundai Motor Co 25,690 4,111,766 Kia Motors Corp 102,220 4,464,284 Kookmin Bank 75,270 9,471,849 Korea Development Corp 38,410 2,426,202 Kt Freetel 40,700 1,650,299 Posco 9,450 3,054,151 Samsung Electronics Co 24,520 26,408,725 Sk Corp 19,600 1,679,752 67,659,180 19.70% Taiwan Asustek Computer Inc 738,430 3,775,950 Career Technology Co 1,137,593 2,107,966 Cathay Financial Holding Co 1,086,000 3,271,465 Far <strong>Eastern</strong> Textile Co 2,562,000 2,860,113 Hon Hai Precision Industry 633,937 5,777,157 Johnson Health Tech Co 184,000 1,448,584 Mediatek Inc 203,500 3,987,227 Powerchip Semiconductor Corp 2,768,300 3,034,356 Taiwan Fertilizer Co 1,709,000 3,309,551 TSMC 2,558,922 8,097,158 37,669,527 10.97% Hldgs* S$° R^ % + Thailand Kasikornbank Pcl 1,760,900 5,356,116 Ptt Pcl 300,500 2,754,27 8,110,389 2.36% United States Of America Bharat Heavy Electricals 94,700 4,849,767 Bharti Televentures 280,000 3,575,911 8,425,678 2.45% Total Quoted Equities 326,051,325 94.93% Quoted REITS Australia Babcock & Brown Japan Property 1,403,318 2,875,609 Babcock & Brown Japan 2,643,150 5,641,886 Property Reit 8,517,495 2.48% Hong Kong Link Reit/The Reit 384,000 1,210,560 Prosperity Reit Quoted Reit 6,531 3,432 1,213,992 0.35% Singapore Capitamall Trust 948,000 2,123,520 2,123,520 0.62% Total Quoted REITS 11,855,007 3.45% Portfolio of Investments 337,906,332 98.38% Cash and Cash Equivalent Australia Bank Of New York Cash 503 A-1+ 503 0.00% Hong Kong Bank Of New York Cash 6,434 A-1+ 6,434 0.00% India Bank Of New York Cash (1) A-1+ (1) 0.00% Malaysia Bank Of New York Cash 39,094 A-1+ 39,094 0.01% New Zealand Bank Of New York Cash 229 A-1+ 229 0.00% *Hldgs: Holdings S$°: Market Value / Fair Value R^: Ratings % + : Percentage of Net Asset Value 45
Page 1 and 2: MICA (P) 100/02/2006 Statement and
Page 3 and 4: CEO’S MESSAGE GreatLink Funds yie
Page 5 and 6: ANNOUNCEMENTS New CPF Admission Cri
Page 7 and 8: LEAD STORIES High Potential Investm
Page 9 and 10: LEAD STORIES On a quantitative basi
Page 11 and 12: GREATLINK LIFESTYLE PORTFOLIOS repo
Page 17 and 18: GREATLINK GLOBAL SUPREME FUND repor
Page 19 and 20: GREATLINK GLOBAL OPTIMUM FUND repor
Page 21 and 22: GREATLINK GLOBAL EQUITY FUND report
Page 23 and 24: GREATLINK GLOBAL VALUE EQUITY FUND
Page 25 and 26: GREATLINK GLOBAL GROWTH TRENDS PORT
Page 27 and 28: GREATLINK GLOBAL REAL ESTATE SECURI
Page 29 and 30: GREATLINK EUROPEAN EQUITY FUND repo
Page 31 and 32: GREATLINK ENHANCER FUND report as a
Page 33 and 34: GREATLINK ASEAN GROWTH FUND report
Page 35 and 36: GREATLINK SINGAPORE EQUITIES FUND r
Page 37 and 38: GREATLINK CASH FUND report as at 31
Page 39 and 40: GREATLINK GLOBAL BOND FUND report a
Page 41 and 42: GREATLINK CHOICE (SEP 2010) & (OCT
Page 43 and 44: GREATLINK CHOICE (SEP 2010) & (OCT
Page 45: PORTFOLIO STATEMENT as at 31 Decemb
Page 49 and 50: PORTFOLIO STATEMENT as at 31 Decemb
Page 85 and 86: SOFT DOLLAR COMMISSIONS as at 31 De
Page 87 and 88: TOP 10 INVESTMENTS as at 31 Decembe
Page 95 and 96: CAPITAL ACCOUNT for the period 01 J
Page 97 and 98:
STATEMENT OF ASSETS AND LIABILITIES
Page 99 and 100:
NOTES TO THE ACCOUNTS 2. Significan
Page 101 and 102:
NOTES TO THE ACCOUNTS Fair Value As
Page 103 and 104:
GREATLINK FUND SUMMARY Fund Name In
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Funds GreatLink - Great Eastern Life

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