Top holdings

Investee company                                                           Location                                                    Type                                                   % of NAV
Pavilion Square   South   Mixed Use   20.8%
Aqua City   South   Township   18.8%
Green Park Estate   South   Mixed Use   15.5%
Trinity Garden   South   Residential   14.1%
Capital Square   Central   Mixed Use   12.8%
Phu Hoi City   South   Residential   9.7%
Total           91.7%

*As of 30 Sep 2017