| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 9.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Ascendas Real Estate Inv Tr | N/A | 0.92 | | BOC HONG KONG HLDG HKD5 | 2388.HK | 0.97 | | CapitaMall | C38U.SI | 1 | | Genting SP | G13.SI | 1.17 | | Golden Agri-Resources Ltd | N/A | 0.92 | | Li & Fung Ltd. | N/A | 1.1 | | Noble Grp | N21.SI | 1.11 | | Olam | O32.SI | 0.92 | | Singapore Press Hldgs Ltd | N/A | 0.92 | | United Overseas Bank Ltd | N/A | 0.9 |
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| Ratio | CRO | | Average Price/Earnings | 16.66 | | Average Price/Book | 1.44 | | Average Price/Sales | 0.75 | | Average Price/Cashflow | 5.41 |
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| Sector | | CRO | | Software | | 0.01 | | Industrial Materials | | 13.57 | | Energy | | 2.45 | | Utilities | | 5.99 | | Hardware | | 0.97 | | Media | | 1.56 | | Telecommunication | | 5.43 | | Healthcare | | 3.15 | | Consumer Services | | 3.84 | | Business Services | | 8.5 | | Financial Services | | 34.77 | | Consumer Goods | | 15.55 |
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