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Aberdeen Asia-Pacific (ex-Japan) Equity Fund

Fund Holdings

 Download holdings as at 04/30/2014
Name Ticker Security No. Shares Market Value Percent
Samsung Electronics005935 KS67738125284743751536.294.90%
Oversea-Chinese Banking CorporationOCBC SPB0F9V20450786434919035.233.91%
BHP BillitonBLT LN0056650113907333090961.413.71%
Rio TintoRIO LNG7575410471974032432345.933.63%
HSBC Holdings5 HK615816303925432139105.483.60%
Jardine StrategicJS SP647296094150030551675.003.42%
Housing Development Finance CorporationHDFC IN6171900279979930453688.763.41%
QBE InsuranceQBE AU6715740224615030408484.233.41%
Taiwan Semiconductor2330 TT6889106901500030276451.643.39%
InfosysINFO IN620512262825029533070.053.31%
AIA Grp1299 HKB4TX8S1672280029520264.433.31%
China Mobile941 HKY14965100259400027882294.603.12%
Petrochina857 HK62265762387800025989225.072.91%
Standard CharteredSTAN LN0408284115499225745729.172.88%
City DevelopmentsCIT SP6197928322600025191536.722.82%
CashCash2459976924599769.852.76%
Swire Pacific19 HK6867748210550024138481.302.70%
Singapore TelecomST SPB02PY22798200021943908.282.46%
WoolworthsWOW AU698123967305621382906.582.40%
Singapore Technologies EngineeringSTE SP6043214656500020362216.742.28%
Keppel CorporationKEP SPB1VQ5C0249300019721447.682.21%
PTT Exploration and Production PCLPTTEP/F TBB1359J0368900019310220.972.16%
United Overseas BankUOB SP6916781121394518911628.732.12%
Hang Lung Properties101 HK6030506535400016743376.591.88%
ASM Pacific Technology522 HKG0535Q117157920016271846.941.82%
Taiwan Mobile3045 TT6290496432510015609647.321.75%
Li & Fung Ltd.494 HKG5485F144945800013904555.081.56%
UltraTech CementUTCEM INB01GZF661114213642237.461.53%
Cimb Group HldgsCIMB MK6075745568030012589337.491.41%
Dairy Farm InternationalDFI SPG2624N153123030012549060.001.41%
Hero MotoCorpHMCL IN632732738700011987216.111.34%
Siam CementSCC/F TB660990693920011553989.091.29%
Public BankPBKF MKB012W53212450011098754.441.24%
AYALA CORPORATIONAC PMY0486V11587400010680043.301.20%
DBS Group HoldingsDBS SP617520385800010617921.601.19%
Shinsegae139480 KSB682TF7519409638881.101.08%
Brit American TobaccoROTH MK67523494815009108938.381.02%
Siam Cement Public Co. Ltd.SCCr TB66099287410009046684.431.01%
Swire Properties1972 HKB67C2G031839008909884.791.00%
Unilever IndonesiaUNVR IJ668718427995007998570.480.90%
Ayala LandALI PMY0488F100123127007315840.870.82%
GlaxoSmithKline IndiaGLXO IN61179822039277256120.850.81%
Bank of Philippine IslandsBPI PMY0967S16934684627154673.940.80%
Hang Lung10 HK640835214270007002152.580.78%
Singapore AirlinesSIA SP68117349400006972250.340.78%
Jardine MathesonJM SP64721191180006268160.000.70%
Wing Hang Bank302 HK69723745133974958931.170.56%
Venture CorporationVMS SP69273747380004393039.350.49%
ICICI BankICICIBC IN61003682462002995053.990.34%
Grasim IndustriesGRASIM IN38870610420241437542.400.16%
ICICI BankIBN US45104G10426800697336.000.08%
Grasim IndustriesGRAS LX38870610320080690450.800.08%
KEPPEL REITKREIT SPB12RQH4604040567730.310.06%
Infosys TechnologiesINFY US45678810810390481784.300.05%
Swire Pacific87 HKY83310113120000274528.730.03%
SHOPPING CENTRES AUSTRALASIASCP AUB8K7J656811194635.540.01%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E2023307392.000.00%

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.