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# U.S. Mutual Funds
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Aberdeen Asia-Pacific (ex-Japan) Equity Fund

Fund Holdings

 Download holdings as at 07/31/2014
Name Ticker Security No. Shares Market Value Percent
Samsung Electronics005935 KS67738123778137916282.874.79%
Jardine StrategicJS SP6472960103400036913800.004.66%
Oversea-Chinese Banking CorporationOCBC SPB0F9V20432486433245991.834.20%
HSBC Holdings5 HK615816291847629606992.713.74%
Housing Development Finance CorporationHDFC IN6171900197479929400159.903.71%
Swire Pacific19 HK6867748244550028231252.483.56%
BHP BillitonBLT LN005665085707327771971.693.51%
Rio TintoRIO LNG7575410450474027481727.553.47%
Taiwan Semiconductor2330 TT6889106654800025695004.303.24%
City DevelopmentsCIT SP6197928297700025683062.973.24%
China Mobile941 HKY14965100265100025200935.293.18%
Standard CharteredSTAN LN0408284116299225165714.363.18%
AIA Group1299 HKB4TX8S1518580025150293.173.18%
Petrochina857 HK62265762123800024599676.543.11%
CashCash2362648323626483.772.98%
QBE InsuranceQBE AU6715740215215023091455.872.92%
Keppel CorporationKEP SPB1VQ5C0254200021322761.182.69%
Singapore TelecomST SPB02PY22675300020603217.582.60%
United Overseas BankUOB SP6916781114394519829125.472.50%
InfosysINFO IN620512237225019631148.502.48%
Siam CementSCC/F TB6609906144520019471784.502.46%
Singapore Technologies EngineeringSTE SP6043214634700019313962.622.44%
UltraTech CementUTCEM INB01GZF655514218657979.452.36%
WoolworthsWOW AU698123945005615562465.781.97%
AYALA CORPORATIONAC PMY0486V115110478015463948.011.95%
Taiwan Mobile3045 TT6290496449910014511298.531.83%
PTT Exploration and Production PCLPTTEP/F TBB1359J0292900014436814.341.82%
Dairy Farm InternationalDFI SPG2624N153129960013268916.001.68%
Hang Lung Properties101 HK6030506435400012944902.921.63%
ASM Pacific Technology522 HKG0535Q117107920011999099.261.52%
Cimb Group HldgsCIMB MK6075745517099911892182.191.50%
Li & Fung Ltd.494 HKG5485F144795800011557975.481.46%
Hero MotoCorpHMCL IN63273272570009375609.921.18%
DBS Group HoldingsDBS SP61752036500008771346.911.11%
Brit American TobaccoROTH MK67523494295008049367.461.02%
Hang Lung10 HK640835214270007739794.270.98%
PUBLIC BANKPBK MKB012W4211745007243686.580.91%
Unilever IndonesiaUNVR IJ668718426995006829595.770.86%
Bank of Philippine IslandsBPI PMY0967S16930082256127116.700.77%
Shinsegae139480 KSB682TF7259405924552.120.75%
ICICI BankICICIBC IN61003682462005075438.280.64%
Venture CorporationVMS SP69273747380004509114.370.57%
Ayala LandALI PMY0488F10048127003249490.520.41%
Swire Properties1972 HKB67C2G010739003227447.650.41%
Grasim IndustriesGRASIM IN38870610420241822712.060.23%
Swire Pacific87 HKY833101136925001536341.170.19%
ICICI BankIBN US45104G104268001143556.000.14%
Grasim IndustriesGRAS LX38870610320080874584.400.11%
Wing Hang Bank302 HK697237452397843452.150.11%
GlaxoSmithKline IndiaGLXO IN61179827124291302.660.04%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20233011132.550.00%

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.