#
# U.S. Mutual Funds
  (EDT)
» U.S. Home
Financial Advisors
Log In | Register

Aberdeen Asia-Pacific (ex-Japan) Equity Fund

Fund Holdings

 Download holdings as at 06/30/2014
Name Ticker Security No. Shares Market Value Percent
Jardine StrategicJS SP6472960104300035055230.005.01%
Oversea-Chinese Banking CorporationOCBC SPB0F9V20432486432640470.644.66%
Samsung Electronics005935 KS67738122914729024130.874.15%
QBE InsuranceQBE AU6715740222615025537959.413.65%
Swire Pacific19 HK6867748220550024765902.603.54%
Housing Development Finance CorporationHDFC IN6171900179479923725049.693.39%
HSBC Holdings5 HK615816218661823173334.603.31%
AIA Group1299 HKB4TX8S1460280022506791.713.22%
Taiwan Semiconductor2330 TT6889106623700022232360.023.18%
City DevelopmentsCIT SP6197928297700022068381.943.15%
BHP BillitonBLT LN005665068207322043758.543.15%
Standard CharteredSTAN LN0408284101099221432527.433.06%
Petrochina857 HK62265762021800021309399.083.04%
Rio TintoRIO LNG7575410436974021268757.843.04%
China Mobile941 HKY14965100220100020915188.082.99%
InfosysINFO IN620512232225019886378.042.84%
UltraTech CementUTCEM INB01GZF664114219025301.282.72%
United Overseas BankUOB SP6916781114394518630754.242.66%
Keppel CorporationKEP SPB1VQ5C0211200017456881.362.49%
Singapore TelecomST SPB02PY22588600016728185.022.39%
Siam CementSCC/F TB6609906126720016701795.012.39%
Singapore Technologies EngineeringSTE SP6043214553700016610556.582.37%
Taiwan Mobile3045 TT6290496473810014246515.882.04%
PTT Exploration and Production PCLPTTEP/F TBB1359J0292900013825779.361.98%
WoolworthsWOW AU698123941005613235277.651.89%
ASM Pacific Technology522 HKG0535Q117143920013036355.121.86%
Hang Lung Properties101 HK6030506435400012089696.721.73%
Dairy Farm InternationalDFI SPG2624N153129960011943324.001.71%
AYALA CORPORATIONAC PMY0486V11590400011655698.501.67%
Cimb Group HldgsCIMB MK6075745528583811550865.471.65%
Li & Fung Ltd.494 HKG5485F144805800010548742.181.51%
GlaxoSmithKline PharmaceuticalsGLXO IN (ASSD)79508311769278692629.331.24%
Hero MotoCorpHMCL IN63273272570008156783.921.17%
Brit American TobaccoROTH MK67523494195007681939.281.10%
Public BankPBKF MKB012W5312145007064933.371.01%
DBS Group HoldingsDBS SP61752035300006912131.270.99%
Unilever IndonesiaUNVR IJ668718427995006890835.330.98%
Hang Lung10 HK640835214270006701950.450.96%
Shinsegae139480 KSB682TF7259406172140.260.88%
Bank of Philippine IslandsBPI PMY0967S16930082256085869.180.87%
CashCash60659316065931.300.87%
Venture CorporationVMS SP69273747380004398751.000.63%
ICICI BankICICIBC IN61003682462004146431.560.59%
Ayala LandALI PMY0488F10048127003288616.080.47%
Singapore AirlinesSIA SP68117343600002904554.040.41%
Swire Properties1972 HKB67C2G010739002857351.080.41%
Siam Cement Public Co. Ltd.SCCr TB66099281780002346053.910.34%
Grasim IndustriesGRASIM IN38870610420241722726.070.25%
ICICI BankIBN US45104G10426800956224.000.14%
Wing Hang Bank302 HK697237468397934162.920.13%
Grasim IndustriesGRAS LX38870610320080825187.600.12%
Swire Pacific87 HKY83310113120000254501.760.04%
SHOPPING CENTRES AUSTRALASIASCP AUB8K7J656811199040.860.01%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E2023309805.950.00%
CASHRE KEPPEL REITKREIT SP CASHRE79254596040401955.130.00%

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.