Aberdeen Asia-Pacific (ex-Japan) Equity Fund

Fund Holdings

Download holdings as at 02/28/2013

Name	Ticker	Security No.	Shares	Market Value	Percent
Oversea-Chinese Banking	OCBC SP	B0F9V20	3956864	31263159.28	4.60%
Jardine Strategic	JS SP	6472960	732000	28006320.00	4.12%
Samsung Electronics	005935 KS	6773812	34781	27085691.85	3.98%
Rio Tinto	RIO LN	G75754104	468740	26456632.45	3.89%
Housing Development Finance	HDFC IN	6171900	1581373	23384648.56	3.44%
HSBC Holdings	5 HK	6158163	2011254	22899082.74	3.37%
QBE Insurance	QBE AU	6715740	1831150	22767174.65	3.35%
AIA Grp	1299 HK	B4TX8S1	5624000	22371285.60	3.29%
Taiwan Semiconductor	2330 TT	6889106	6418000	22062447.39	3.24%
Swire Pacific	19 HK	6867748	1680500	21570998.22	3.17%
Infosys	INFO IN	6205122	411250	21567632.22	3.17%
BHP Billiton	BLT LN	0056650	626073	21410542.43	3.15%
Standard Chartered	STAN LN	0408284	799992	21276526.23	3.13%
City Developments	CIT SP	6197928	2055000	19407483.35	2.85%
Petrochina	857 HK	6226576	13558000	19334868.31	2.84%
China Mobile	941 HK	Y14965100	1725000	18961554.95	2.79%
Cash		Cash	18702930	18702930.19	2.75%
United Overseas Bank	UOB SP	6916781	1213945	18486438.49	2.72%
Singapore Telecommunications	ST SP	B02PY22	6222000	17593041.86	2.59%
Singapore Technologies Engineering	STE SP	6043214	5343000	16920536.38	2.49%
Keppel Corporation	KEP SP	B1VQ5C0	1663000	15450159.76	2.27%
PTT Exploration and Production PCL	PTTEP/F TB	B1359J0	2709000	15080271.80	2.22%
ASM Pacific Technology	522 HK	G0535Q117	1134200	14331979.57	2.11%
Woolworths	WOW AU	6981239	418056	13622425.72	2.00%
Ultra Tech Cement	UTCEM IN	B01GZF6	356142	12738827.74	1.87%
Taiwan Mobile	3045 TT	6290496	3243100	11532874.64	1.70%
Hang Lung Properties	101 HK	6030506	2742000	10341505.87	1.52%
Siam Cement Public Co. Ltd.	SCCr TB	6609928	650000	9678062.06	1.42%
Dairy Farm International	DFI SP	G2624N104	783900	9563580.00	1.41%
Public Bank	PBKF MK	B012W53	1884500	9413484.45	1.38%
Ayala Land	ALI PM	Y0488F100	12312700	8776409.17	1.29%
Hero MotoCorp	HMCL IN	6327327	237000	8118779.50	1.19%
Siam Cement	SCC/F TB	6609906	517800	8056976.61	1.18%
Li & Fung Ltd.	494 HK	G5485F144	5272000	7409559.01	1.09%
Bank of Philippine Islands	BPI PM	Y0967S169	2968462	7296205.55	1.07%
AYALA CORPORATION	AC PM	Y0486V115	514000	7175910.64	1.06%
Singapore Airlines	SIA SP	6811734	800000	7102816.00	1.04%
Hang Lung	10 HK	6408352	1135000	6885665.97	1.01%
Brit American Tobacco	ROTH MK	6752349	340700	6294287.51	0.93%
GlaxoSmithKline India	GLXO IN	6117982	162230	6248861.89	0.92%
Cimb Group Hldgs	CIMB MK	6075745	2604400	6043736.24	0.89%
Shinsegae	139480 KS	B682TF7	25840	5742617.52	0.84%
ICICI Bank	ICICIBC IN	6100368	246200	5513465.94	0.81%
Wing Hang Bank	302 HK	6972374	502049	5262924.18	0.77%
Unilever Indonesia	UNVR IJ	6687184	2299500	5205746.08	0.77%
Venture Corp	VMS SP	6927374	738000	5061822.79	0.74%
Swire Properties	1972 HK	B67C2G0	1343100	4918324.18	0.72%
Grasim Industries	GRASIM IN	38870610	42024	2374882.40	0.35%
ICICI Bank	IBN US	45104G104	26800	1227440.00	0.18%
Grasim Industries	GRAS LX	388706103	20080	1133516.00	0.17%
Infosys Technologies	INFY US	456788108	10390	547760.80	0.08%
Swire Pacific	87 HK	6867760	120000	292747.26	0.04%
SHOPPING CENTRES AUSTRALASIA	SCP AU	B8K7J65	68111	115801.40	0.02%
ULTRATECH CEMENT-REG S GDR	UTCEM LX	90403E202	330	11784.30	0.00%

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.