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Aberdeen Asia-Pacific Smaller Companies Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
CashCash25840902584090.214.85%
Aeon co (M) BerhadAEON MK65061602845001652466.393.10%
Millennium & Copthorne HotelsMLC LN05622541845001566434.522.94%
ASM InternationalASM NA5165294433001547675.212.91%
BS Financial Group138930 KSB3S98W7910701265644.882.38%
DGB Financial Group139130 KSB68N347840701261384.902.37%
Shinsegae004170 KS680504960301163618.672.19%
Bukit SembawangBS SPB1FMSL42000001056410.981.98%
MULTI BINTANG INDONESIA PTMLBI IJ660954270001036242.911.95%
YINGDE GASES GROUP2168 HKB4K19W59500001027982.311.93%
Venture CorpVMS SP69273741760001018709.131.91%
Oriental HoldingsORH MK6661434309700999353.331.88%
Dah Sing Financial Holdings440 HK6249799202938904528.441.70%
MANILA WATER COMPANYMWC PMB0684C7902400865680.581.63%
Pacific Basin Shipping2343 HKB01RQM31462000839972.331.58%
United PlantationsUPL MK691714894600838852.731.58%
Tisco Financial GroupTISCO/F TBB3KFW76495000809330.731.52%
Raffles Medical GroupRFMD SP6734637302000790426.311.48%
Yanlord Land GroupYLLG SPB17KMY7700000788749.971.48%
Giordano International709 HKG6901M101808000766076.121.44%
Wheelock PropertiesWP SP6564522498000765905.871.44%
Hongkong & Shanghai Hotels45 HK6436386428520761785.901.43%
ALLIANCE FINANCIAL GROUP BHDAFG MK6556938461500740126.501.39%
COMFORTDELGRO CORP NPVCD SP6603737487000733584.911.38%
MPHASIS INR10MPHL IN615159383950724093.901.36%
SP SETIA MYR0.75SPSB MK6868774600000714423.081.34%
CONTAINER CORP OF INDIA LTDCCRI IN610098234601700994.221.32%
STRAITS TRADING CO LTDSTRTR SP6853521210500684101.231.28%
SIAM CITY CEMENT THB10 (ALIEN MRKT)SCCC/F TB680638745400680812.221.28%
Holcim IndonesiaSMCB IJ60166142076500667787.091.25%
MINOR INTL THB1 (ALIEN MRKT)MINT/F TBB018BZ4712000634979.041.19%
Petra FoodsPETRA SPB039445190000630999.971.19%
AKR CORPORINDO TBK PTAKRA IJ60481561125000614471.631.15%
POS MALAYSIA MYR0.5POSM MK6965909387000605662.331.14%
SHOPPING CENTRES AUSTRALASIASCP AUB8K7J65373000602571.491.13%
Siam MakroMAKRO/F TB679879623000589529.031.11%
JOHN KEELLS HLDGS NPVJKH SLY4459Q103241500543983.271.02%
HANA MICROELECTRONICS-FOREIGHANA/F TBB407NK9753000534747.881.00%
Texwinca Holdings321 HKG8770Z106500000533314.131.00%
Cafe de Coral Holdings341 HKG1744V103154000530673.321.00%
BURSA MALAYSIA MYR0.50BURSA MKB06FV38200000525975.440.99%
Castrol IndiaCSTRL IN611471285500523429.280.98%
SHANGRI-LA HOTELS MYR1SHMB MK6801519263500516966.090.97%
SATSSATS SP6243586200000515553.860.97%
ARB CORP NPVARP AU600221543045515448.160.97%
BEC WORLD THB1 (ALIEN MRKT)BEC/F TB6728351240000503385.380.95%
FAR EAST HOSPITALITY TRUSTFEHT SPB8GM577620000502506.870.94%
BWP TST NPVBWP AU6127453205500492551.540.93%
CABCHARGE AUSTRALIA NPVCAB AU6194695128409492442.240.93%
Aventis Pharma SASANL IN610025010850485700.100.91%
Bank PermataBNLI IJB013ZT12753545477899.560.90%
UNITED MALACCA MYR1UMR MK6916684196500474921.940.89%
Tasek Corp.TC MK687470490000472216.230.89%
SINGAPORE POST NPVSPOST SP6609478446000461990.030.87%
MADRAS CEMENTS LTDMC IN6698153117237461704.400.87%
AITKEN SPENCE NPVSPEN SLY0029C103425000450108.560.85%
CMC INR10CMC IN614306220410447025.480.84%
Godrej Consumer ProductsGCPL INB1BDGY028687439383.210.83%
KANSAI NEROLAC PAINTS INR10KNPL IN629177820777435899.550.82%
Asia Satellite Telecom1135 HK6052607110500427037.760.80%
CDL Hospitality TrustCDREIT SPB192HG8279000405927.500.76%
BUMRUNGRAD HOSPITAL THB1 (ALIEN MRKT)BH/F TBB0166H5144500396151.750.74%
MP Evans Group PLCMPE LN075381049675394636.280.74%
Hong Kong Aircraft Engineering44 HK643526426000365410.350.69%
EU YAN SANG INTERNATIONAL NPVEYSAN SP6279859610000356934.070.67%
GUINNESS ANCHOR MYR0.5GUIN MK639780349300342347.410.64%
JOLLIBEE FOODS PHP1.00JFC PMY4466S100102820330327.780.62%
CHEVRON LUBRICANTS LANKA NPVLLUB SL6517270119600310331.320.58%
PANASONIC MANUFACTURING MALAYSIA MYR1PMM MK657260035600308555.910.58%
LAFARGE MALAYAN CEMENT MYR1LMC MK655651887900306330.680.58%
YNH PROPERTY MYR1YNHB MK6712365420000288673.390.54%
Dah Sing Banking Group2356 HKB01G0P1227200282434.920.53%
Cebu HoldingsCHI PM61601351861000281769.560.53%
TESCO LOTUS RETAIL GROWTH FRTLGF TBB7HJYW8545585277522.870.52%
YOMA STRATEGIC HLDGS LTDYOMA SPB19ZPQ3399000266597.490.50%
ASCENDAS HOSPITALITY TRUSTASHT SPB88Z154375000265387.680.50%
Bank OCBC NispNISP IJ65876041569311221097.400.42%
CENTRAL PATTANA PUB CO-FOREICPN/F TBB6SR6J5115800205590.320.39%
COMMERCIAL BANK OF CEYLON NPVCOMB SLY16904107193949189005.380.36%
HONG LEONG FINANCE LTDHLF SP681176785000182816.030.34%
Vale IndonesiaINCO IJB0217K9640500166745.780.31%
BATU KAWAN BERHADBAK MK608462225800159844.900.30%
TISCO FINANCIAL GROUPTISCOr TBB3KFW1095000155326.100.29%
Public Financial Hldgs626 HKG7297B105310000153347.140.29%
BIG C SupercenterBIGC/F TB676393221500148422.720.28%
FRASER & NEAVE HLDGS MYR1FNH MK655594625100146760.700.28%
Gujarat GasGGAS INB1XDWL734670141478.900.27%
ASIAN TERMINALS PHP1ATI PM6001405435200131785.180.25%
PIRAMAL HEALTHCARE INR2PIEL INB058J5611400108066.400.20%
Aeon Credit Service Asia900 HK6008321100000106791.650.20%
Green Dragon GasGDG LNB18S7D43195095183.410.18%
IRESS MARKET TECHNOLOGY NPVIRE AU62974971000080342.230.15%
CARLSBERG BREWERY MALAYSIACAB MKB09FGC91360074867.920.14%
ASTRA OTOPARTS TBK PTAUTO IJ612027015350067386.420.13%
SILVERLAKE AXIS LTDSILV SP659982510700065147.980.12%
TISCO FINANCIAL GROUPTISCOt2 TBB99K8104950045371.570.09%
SBS TRANSIT NPVSBUS SP6094825950010666.900.02%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.