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Aberdeen Asia-Pacific (ex-Japan) Equity Fund

Fund Holdings

 Download holdings as at 01/31/2014
Name Ticker Security No. Shares Market Value Percent
Samsung Electronics005935 KS67738125284738432470.594.23%
Oversea-Chinese Banking CorporationOCBC SPB0F9V20450786437366916.724.11%
HSBC Holdings5 HK615816303925434153319.883.75%
BHP BillitonBLT LN0056650113907332448293.573.57%
Rio TintoRIO LNG7575410471974032243831.993.54%
AIA Grp1299 HKB4TX8S1672280031857087.783.50%
Jardine StrategicJS SP647296091500031530900.003.47%
Housing Development Finance CorporationHDFC IN6171900239237331493715.793.46%
QBE InsuranceQBE AU6715740210615031018263.193.41%
InfosysINFO IN620512262825030683052.753.37%
Taiwan Semiconductor2330 TT6889106870500029755495.113.27%
Petrochina857 HK62265762387800027925680.973.07%
CashCash2777138827771388.073.05%
City DevelopmentsCIT SP6197928322600026918457.402.96%
Standard CharteredSTAN LN0408284115499226694385.602.93%
China Mobile941 HKY14965100250400026637091.982.93%
Swire Pacific19 HK6867748210550024841331.892.73%
Singapore TelecomST SPB02PY22738200022772941.582.50%
Singapore Technologies EngineeringSTE SP6043214656500022056217.732.42%
United Overseas BankUOB SP6916781121394520449432.922.25%
WoolworthsWOW AU698123961305618332628.472.02%
Keppel CorporationKEP SPB1VQ5C0225300018304340.352.01%
PTT Exploration and Production PCLPTTEP/F TBB1359J0354900017688312.301.94%
Hang Lung Properties101 HK6030506535400017362605.341.91%
ASM Pacific Technology522 HKG0535Q117157920017165768.341.89%
UltraTech CementUTCEM INB01GZF655114216647564.781.83%
Taiwan Mobile3045 TT6290496432510015721616.251.73%
Dairy Farm InternationalDFI SPG2624N153114030013569570.001.49%
Siam CementSCC/F TB660990689480013150419.491.45%
Cimb Group HldgsCIMB MK6075745488030011839610.681.30%
Hero MotoCorpHMCL IN632732738700011579770.651.27%
Public BankPBKF MKB012W53212450011303519.731.24%
DBS Group HoldingsDBS SP617520385800011247507.721.24%
Siam Cement Public Co. Ltd.SCCr TB660992874100010842751.031.19%
Li & Fung Ltd.494 HKG5485F144809800010713309.971.18%
AYALA CORPORATIONAC PMY0486V11576400010616486.541.17%
Shinsegae139480 KSB682TF7519409778409.611.08%
Brit American TobaccoROTH MK67523494815009098565.711.00%
Unilever IndonesiaUNVR IJ668718427995008662037.390.95%
Ayala LandALI PMY0488F100123127008533554.650.94%
Swire Properties1972 HKB67C2G027539008096206.010.89%
GlaxoSmithKline IndiaGLXO IN61179822039277942271.710.87%
Bank of Philippine IslandsBPI PMY0967S16934684627515134.280.83%
Singapore AirlinesSIA SP68117349400007459874.990.82%
Hang Lung10 HK640835214270007350879.340.81%
Wing Hang Bank302 HK69723745133974759712.870.52%
Jardine MathesonJM SP6472119808004422184.000.49%
Venture CorpVMS SP69273747380004240528.470.47%
ICICI BankICICIBC IN61003682462003680752.560.40%
Grasim IndustriesGRASIM IN38870610420241829276.340.20%
ICICI BankIBN US45104G10426800878504.000.10%
Grasim IndustriesGRAS LX38870610320080877696.800.10%
Infosys TechnologiesINFY US45678810810390516175.200.06%
KEPPEL REITKREIT SPB12RQH4404600403350.070.04%
Swire Pacific87 HKY83310113120000279136.300.03%
SHOPPING CENTRES AUSTRALASIASCP AUB8K7J656811198720.970.01%
TAIWAN MOBILE CO.3045 TT cashre7969122432510014423.500.00%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20233010050.150.00%

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.