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Aberdeen Asia-Pacific Smaller Companies Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Aeon MalaysiaAEON MKY00187107112400494964.193.23%
Millennium & Copthorne HotelsMLC LN056225446577438727.282.87%
Bukit SembawangBS SPB1FMSL493000400831.692.62%
United PlantationsUPL MK691714844600342812.912.24%
Multi Bintang Indonesia PTMLBI IJ66095423500335827.442.19%
Tisco Financial GroupTISCO/F TBB3KFW76267100335521.712.19%
Oriental HoldingsORH MK6661434143600316178.192.07%
SHANGRI-LA HOTELS MYR1SHMB MKY77002106155400315034.122.06%
Holcim IndonesiaSMCB IJ60166141273000309285.192.02%
Dah Sing Financial Holdings440 HK624979964938305559.452.00%
JOHN KEELLS HLDGS NPVJKH SLY4459Q103170192295589.721.93%
Shinsegae004170 KS68050491290279341.421.82%
Wheelock PropertiesWP SP6564522208000272914.801.78%
CONTAINER CORP OF INDIA LTDCCRI IN610098216523268487.551.75%
STRAITS TRADING CO LTDSTRTR SP685352195500256684.641.68%
Venture CorporationVMS SP692737443000255086.281.67%
YINGDE GASES GROUP2168 HKB4K19W5265500253279.591.65%
Petra FoodsPETRA SPY6804G10285000249416.451.63%
Pacific Basin Shipping2343 HKB01RQM3382000243765.651.59%
Giordano International709 HKG6901M101368000237203.871.55%
BS Financial Group138930 KSB3S98W716750236824.161.55%
Bank PermataBNLI IJB013ZT11943561234390.701.53%
DGB Financial Group139130 KSB68N34716170233940.521.53%
Raffles Medical GroupRFMD SP673463791197232790.581.52%
Aventis Pharma SASANL IN61002504487231004.751.51%
COMFORTDELGRO CORP NPVCD SP6603737144000227301.771.48%
BEC WORLD THB1 (ALIEN MRKT)BEC/F TB6728351135200227139.321.48%
SHOPPING CENTRES AUSTRALASIASCP AUB8K7J65146000224628.481.47%
MADRAS CEMENTS LTDTRCL IN669815360482218038.041.42%
Hongkong & Shanghai Hotels45 HK6436386159520212226.091.39%
ALLIANCE FINANCIAL GROUP BHDAFG MK6556938148600200680.871.31%
Yanlord Land GroupYLLG SPB17KMY7234000199103.751.30%
ASM InternationalASM NA51652944930197967.931.29%
CashCash195444195444.471.28%
Tasek Corp.TC MKY8547010540400186812.911.22%
AKR CORPORINDOAKRA IJ6048156435000185143.031.21%
SIAM CITY CEMENT THB10 (ALIEN MRKT)SCCC/F TB680638717300184519.101.21%
MANILA WATER COMPANYMWC PMB0684C7345400184079.811.20%
Bank OCBC NispNISP IJ65876041496895176570.351.15%
MPHASIS INR10MPHL IN615159325207170515.801.11%
POS MALAYSIA MYR0.5POSM MK6965909115800169151.371.11%
SP SETIA MYR0.75SPSB MK6868774186900167124.741.09%
UNITED MALACCA MYR1UMR MK691668475000164216.161.07%
ARB CORP NPVARP AU600221513945155614.071.02%
FAR EAST HOSPITALITY TRUSTFEHT SPB8GM577234000152584.181.00%
Godrej Consumer ProductsGCPL INB1BDGY010587152336.891.00%
MINOR INTL THB1 (ALIEN MRKT)MINT/F TBB018BZ4197000150604.180.98%
MP Evans Group PLCMPE LN075381020075146004.310.95%
BUMRUNGRAD HOSPITAL THB1 (ALIEN MRKT)BH/F TBB0166H549200145977.180.95%
HANA MICROELECTRONICS-FOREIGHANA/F TBB407NK9154900145636.550.95%
SATSSATS SP624358660000145045.630.95%
CMC INR10CMC IN61430626134142646.530.93%
Asia Satellite Telecom1135 HK605260734500142322.320.93%
CASTROL INDIA LTDCSTRL INY1143S11526485137896.300.90%
CABCHARGE AUSTRALIA NPVCAB AU619469536416136694.530.89%
Hong Kong Aircraft Engineering44 HK643526411200129802.080.85%
Texwinca Holdings321 HKG8770Z106120000128863.580.84%
SINGAPORE POST NPVSPOST SP6609478119000128696.190.84%
ASTRA OTOPARTS TBK PTAUTO IJ6120270340000119718.300.78%
Green Dragon GasGDG LNB18S7D422576117617.430.77%
CDL Hospitality TrustCDREIT SPB192HG889000117129.910.77%
Jollibee FoodsJFC PMY4466S10030420115995.530.76%
ASCENDAS HOSPITALITY TRUSTASCHT SPB88Z154192000112219.510.73%
KANSAI NEROLAC PAINTS INR10KNPL IN62917785627111541.300.73%
Vale IndonesiaINCO IJB0217K9415500103143.480.67%
Public Financial Hldgs626 HKG7297B105214000102075.010.67%
COMMERCIAL BANK OF CEYLON NPVCOMB SLY16904107107949101589.320.66%
CARLSBERG BREWERY MALAYSIACAB MKB09FGC92500099678.060.65%
YOMA STRATEGIC HLDGS LTDYOMA SPB19ZPQ316000094788.590.62%
BURSA MALAYSIA MYR0.50BURSA MKB06FV383960091556.820.60%
Cebu HoldingsCHI PMY1231110976900085739.760.56%
SILVERLAKE AXIS LTDSILV SPG8226U10712000083496.660.55%
GUINNESS ANCHOR MYR0.5GUIN MK63978031880081060.460.53%
ASIAN TERMINALS PHP1ATI PM600140531420078190.920.51%
PANASONIC MANUFACTURING MALAYSIA MYR1PMM MKY590271051160077936.910.51%
EU YAN SANG INTERNATIONAL NPVEYSAN SP627985911000076101.240.50%
BATU KAWAN BERHADBAK MKY074761071220073599.460.48%
YNH PROPERTY MYR1YNHB MK671236512020068096.500.44%
Aeon Credit Service Asia900 HK60083218200067126.120.44%
Cafe de Coral Holdings341 HKG1744V1032200066507.320.43%
PIRAMAL HEALTHCARE INR2PIEL INB058J56640058778.530.38%
AITKEN SPENCE NPVSPEN SLY0029C1037675657493.580.38%
Gujarat GasGGAS INB1XDWL71300057204.580.37%
HONG LEONG FINANCE LTDHLF SP68117672500054471.630.36%
SBS TRANSIT NPVSBUS SP609482595009178.670.06%
GREKA ENGINEERING & TECHNOLOGYGEL LNB974S471217619134.730.06%
JOHN KEELLS-CW16JKHW2 11/11/16BGH153575644161.070.03%
JOHN KEELLS-CW15JKHW1 11/12/15BF5SG5075643970.090.03%

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.