As at December 31, 2012
Unit Trust Corporation
Annual Report 2012
19
% of Portfolio
HOLDINGS
PORTFOLIO OF INVESTMENTS
Maxis Nikkei 225 Index Fund ETF
9.41
WisdomTree Japan Hedged Equity Fund
8.52
iShares MSCI Japan Index Fund
8.11
iShares MSCI South Korea Index Fund
6.90
iShares MSCI Singapore Index Fund
6.53
iShares MSCI Taiwan Index Fund
5.87
iShares MSCI Hong Kong Index Fund
5.61
iShares MSCI Malaysia Index Fund
4.30
SPDR S&P China ETF
3.95
Templeton Dragon Fund Incorporated
3.86
TOTAL
63.06
EQUITIES
1,727,102
CASH AND CASH EQUIVALENTS
143,920
OTHER LIABILITIES IN EXCESS OF ASSETS
(22,178)
TOTAL NET ASSETS
1,848,844
ASIA PACIFIC FUND
PORTFOLIO OF INVESTMENTS
ASIA PACIFIC FUND
TOP TEN HOLDINGS
ASSET ALLOCATION FOR
ASIA PACIFIC FUND
Cash and Cash
Equivalents
6.58%
Equities
93.42%
unit trust corporation (Cayman) SPC Limited
As at December 31, 2012
Expressed in United States Dollars
MARKET VALUE
2012
US$
