1 AUGUST 2010

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Portfolio TOP TEN HOLDINGS Martin Currie China 'A' Share Fund 4.2% Samsung Electronics 4.0% BHP Billiton 3.2% Taiwan Semiconductor 2.6% CNOOC  2.5% Hyundai Mobis 2.2% Newcrest Mining 2.2% China Construction Bank 2.1% SJM 2.1% Toyota Motor 2.1% Number of holdings 85 Number of countries 12 Source: Martin Currie Investment Management Ltd. As at 30 June 2010. ASSET CLASS Equities 101.2% Cash 1.3% Borrowings (2.5%) Source: Martin Currie Investment Management Ltd. As at 30 June 2010. EQUITY ALLOCATION Japan 30.2% China 18.9% Australia 11.7% Korea 11.5% Hong Kong 6.9% India 5.3% Taiwan 4.8% Malaysia 3.2% Thailand   2.0% Other areas 5.5% Source: Martin Currie Investment Management Ltd. As at 30 June 2010.

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