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FUND INFORMATION
Investment Objective Key Data Cumulative Performance Distributions Top 10 Holdings

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Top 10 Holdings (as at 31 Oct 08)

No. Stock name Percentage (%)
1. Singapore Telecom
9.1%
2. United Overseas Bank
7.1%
3. DBS Group Holdings
6.0%
4. Public Bank Fgn
5.7%
5. Sime Darby Bhd
5.5%
6. Overseas Chinese Banking
5.5%
7. Bumiputra-Commerce Holdings
4.1%
8. Malayan Banking
3.8%
9. Telekomunikasi Indonesia
3.5%
10. Singapore Airlines
3.0%
*Excluding Derivatives
Source: CIMB-Principal Asset Management (S) Pte Ltd
NAV per Unit (USD) as at 18 Nov 2008 4.70
Stock Code M62
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