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Investment Objective Key Data Cumulative Performance Distributions Top 10 Holdings

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Top 10 Holdings (as at 30 Apr 10)

No. Stock name Percentage (%)
1. DBS Group Holdings
6.4%
2. United Overseas Bank
6.0%
3. Singapore Telecom
5.9%
4. Overseas-Chinese Banking
5.3%
5. Astra International
5.3%
6. CIMB Group Holdings
5.3%
7. Public Bank Fgn
4.5%
8. Wilmar International Limited
4.4%
9. Malayan Banking
4.3%
10. Sime Darby Bhd
4.2%
*Excluding Derivatives
Source: CIMB-Principal Asset Management (S) Pte Ltd
NAV per Unit (USD) as at 23 Jul 2010 8.87
Stock Code M62
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