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Aberdeen Asia-Pacific Smaller Companies Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Aeon MalaysiaAEON MKY00187107140100514935.513.19%
Multi Bintang Indonesia PTMLBI IJ66095425500486486.463.01%
Millennium & Copthorne HotelsMLC LN056225450577470463.562.91%
Dah Sing Financial Holdings440 HK624979992138442606.412.74%
Bukit SembawangBS SPB1FMSL493000411815.012.55%
United PlantationsUPL MK691714851600394729.212.44%
Oriental HoldingsORH MK6661434147800346258.222.14%
SHANGRI-LA HOTELS MYR1SHMB MKY77002106162900340257.622.10%
Tisco Financial GroupTISCO/F TBB3KFW76295100333004.302.06%
Venture CorporationVMS SP692737456000324207.122.01%
JOHN KEELLS HLDGS NPVJKH SLY4459Q103170192312398.301.93%
Shinsegae004170 KS68050491420303143.821.88%
DGB Financial Group139130 KSB68N34718370286615.591.77%
BS Financial Group138930 KSB3S98W718950280616.151.74%
STRAITS TRADING CO LTDSTRTR SP685352199500271676.021.68%
Petra FoodsPETRA SPY6804G102106000268691.341.66%
ASM InternationalASM NA51652947980267416.971.65%
Pacific Basin Shipping2343 HKB01RQM3432000267051.531.65%
Hongkong & Shanghai Hotels45 HK6436386191020261752.331.62%
Wheelock PropertiesWP SP6564522208000256298.871.59%
SIAM CITY CEMENT THB10 (ALIEN MRKT)SCCC/F TB680638723200249500.081.54%
YINGDE GASES GROUP2168 HKB4K19W5265500233878.721.45%
Raffles Medical GroupRFMD SP673463799197232821.241.44%
ALLIANCE FINANCIAL GROUP BHDAFG MK6556938164600228713.811.41%
Giordano International709 HKG6901M101316000227086.531.40%
Aventis Pharma SASANL IN61002504907220386.231.36%
COMFORTDELGRO CORP NPVCD SP6603737144000217994.861.35%
Holcim IndonesiaSMCB IJ60166141273000216337.011.34%
CONTAINER CORP OF INDIA LTDCCRI IN610098218123212526.941.31%
MANILA WATER COMPANYMWC PMB0684C7404400205233.901.27%
Yanlord Land GroupYLLG SPB17KMY7234000205039.101.27%
SHOPPING CENTRES AUSTRALASIASCP AUB8K7J65156000202124.461.25%
ARB CORP NPVARP AU600221520945201568.981.25%
Bank PermataBNLI IJB013ZT11943561200564.021.24%
BEC WORLD THB1 (ALIEN MRKT)BEC/F TB6728351135200191475.261.18%
MADRAS CEMENTS LTDTRCL IN669815373482189935.541.17%
AKR CORPORINDOAKRA IJ6048156514000185225.211.15%
SP SETIA MYR0.75SPSB MK6868774205900177197.841.10%
MPHASIS INR10MPHL IN615159329849176483.331.09%
FAR EAST HOSPITALITY TRUSTFEHT SPB8GM577286000175646.091.09%
Tasek Corp.TC MKY8547010540400169012.571.05%
CABCHARGE AUSTRALIA NPVCAB AU619469549916166803.961.03%
MP Evans Group PLCMPE LN075381022875165037.301.02%
BUMRUNGRAD HOSPITAL THB1 (ALIEN MRKT)BH/F TBB0166H563200160823.950.99%
SINGAPORE POST NPVSPOST SP6609478153000159799.530.99%
HANA MICROELECTRONICS-FOREIGHANA/F TBB407NK9208700156793.650.97%
POS MALAYSIA MYR0.5POSM MK696590992800155013.450.96%
UNITED MALACCA MYR1UMR MK691668475000154863.440.96%
SILVERLAKE AXIS LTDSILV SPG8226U107226000153826.260.95%
Bank OCBC NispNISP IJ65876041496895153244.770.95%
Asia Satellite Telecom1135 HK605260739000150680.120.93%
Hong Kong Aircraft Engineering44 HK643526411600150139.210.93%
Castrol IndiaCSTRL IN611471231485147814.440.91%
SATSSATS SP624358660000146925.910.91%
CDL Hospitality TrustCDREIT SPB192HG8117000146914.170.91%
MINOR INTL THB1 (ALIEN MRKT)MINT/F TBB018BZ4233000146816.070.91%
BURSA MALAYSIA MYR0.50BURSA MKB06FV3859600138559.230.86%
CMC INR10CMC IN61430626134137791.060.85%
KANSAI NEROLAC PAINTS INR10KNPL IN62917788027136492.960.84%
Texwinca Holdings321 HKG8770Z106140000134324.240.83%
ASCENDAS HOSPITALITY TRUSTASCHT SPB88Z154231000131024.580.81%
Godrej Consumer ProductsGCPL INB1BDGY010587127354.920.79%
ASTRA OTOPARTS TBK PTAUTO IJ6120270460000126961.500.79%
COMMERCIAL BANK OF CEYLON NPVCOMB SLY16904107123949120394.050.74%
Jollibee FoodsJFC PMY4466S10034920117119.160.72%
Public Financial Hldgs626 HKG7297B105214000101697.490.63%
Green Dragon GasGDG LNB18S7D422576100176.820.62%
Cebu HoldingsCHI PMY1231110976900096718.890.60%
YOMA STRATEGIC HLDGS LTDYOMA SPB19ZPQ316000091378.840.57%
BATU KAWAN BERHADBAK MKY074761071480086681.690.54%
CARLSBERG BREWERY MALAYSIACAB MKB09FGC92500085313.100.53%
GUINNESS ANCHOR MYR0.5GUIN MK63978031880079548.260.49%
Vale IndonesiaINCO IJB0217K941550078437.960.49%
HONG LEONG FINANCE LTDHLF SP68117673500074480.010.46%
ASIAN TERMINALS PHP1ATI PM600140531420072795.680.45%
Aeon Credit Service Asia900 HK60083218200071811.310.44%
PANASONIC MANUFACTURING MALAYSIA MYR1PMM MKY590271051160071752.650.44%
Cafe de Coral Holdings341 HKG1744V1032200067432.570.42%
EU YAN SANG INTERNATIONAL NPVEYSAN SP627985911000067125.890.42%
AITKEN SPENCE NPVSPEN SLY0029C1038345665998.850.41%
YNH PROPERTY MYR1YNHB MK671236512020065371.050.40%
PIRAMAL HEALTHCARE INR2PIEL INB058J56640056762.910.35%
FRASER & NEAVE HLDGS MYR1FNH MKY264291031000055042.640.34%
CashCash5314653146.160.33%
Gujarat GasGGAS INB1XDWL71300050398.220.31%
GREKA ENGINEERING & TECHNOLOGYGEL LNB974S4712176110505.670.07%
SBS TRANSIT NPVSBUS SP609482595009699.220.06%
JOHN KEELLS-CW16JKHW2 11/11/16BGH153575644518.150.03%
JOHN KEELLS-CW15JKHW1 11/12/15BF5SG5075644286.750.03%

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.