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Aberdeen Asia-Pacific (ex-Japan) Equity Fund

Fund Holdings

 Download holdings as at 03/28/2013
Name Ticker Security No. Shares Market Value Percent
Oversea-Chinese BankingOCBC SPB0F9V20367986428372808.774.61%
Housing Development FinanceHDFC IN6171900173137326848296.194.36%
Samsung Electronics005935 KS67738123489726555041.984.31%
Rio TintoRIO LNG7575410453074026313015.914.27%
Jardine StrategicJS SP647296069200023541840.003.82%
HSBC Holdings5 HK6158163215125421859318.463.55%
Taiwan Semiconductor2330 TT6889106641800021802729.613.54%
QBE InsuranceQBE AU6715740183115020899320.713.39%
BHP BillitonBLT LN005665062307319591903.053.18%
Standard CharteredSTAN LN040828481299218957800.703.08%
Swire Pacific19 HK6867748152050018638218.283.03%
United Overseas BankUOB SP6916781121394518620262.293.02%
China Mobile941 HKY14965100162450018571535.013.01%
City DevelopmentsCIT SP6197928192200018457034.933.00%
Infosys LtdINFO IN620512241125018423651.532.99%
AIA Grp1299 HKB4TX8S1438400017055019.722.77%
Petrochina857 HK62265761256800016832859.152.73%
Singapore TelecommunicationsST SPB02PY22594600016126266.692.62%
Singapore Technologies EngineeringSTE SP6043214522800015721087.412.55%
PTT Exploration and Production PCLPTTEP/F TBB1359J0270900014123175.342.29%
ASM Pacific Technology522 HKG0535Q117113420013288313.192.16%
KEPPEL CORP LTDKEP SPB1VQ5C0144300012663003.912.06%
Taiwan Mobile3045 TT6290496324310011664621.041.89%
UltraTech CemcoUTCEM INB01GZF632614211640262.071.89%
WoolworthsWOW AU698123934055610402806.871.69%
Hang Lung Properties101 HK6030506274200010048012.221.63%
Public BankPBKF MKB012W5318845009634069.281.56%
Siam CementSCC/F TB66099067218009548744.541.55%
Li & Fung Ltd.494 HKG5485F14452720008680014.281.41%
Dairy Farm InternationalDFI SPG2624N1047839008450442.001.37%
Siam Cement Public Co. Ltd.SCCr TB66099286500008365922.081.36%
Ayala LandALI PMY0488F100138127008107235.091.32%
Hero HondaHMCL IN63273272370007958746.831.29%
Singapore AirlinesSIA SP68117348000007020376.391.14%
Bank of Philippine IslandsBPI PMY0967S16929684626461070.001.05%
Cimb Group HldgsCIMB MK607574526044006400160.971.04%
Unilever IndonesiaUNVR IJ668718423080006339270.811.03%
Hang Lung10 HK640835211210006248614.371.01%
GlaxoSmithKline IndiaGLXO IN61179821622306114306.660.99%
Brit American TobaccoROTH MK67523493045005329194.090.87%
Shinsegae139480 KSB682TF7258405202123.880.84%
Wing Hang Bank302 HK69723745020495026922.520.82%
ICICI BankICICIBC IN61003682462004978087.320.81%
Venture CorpVMS SP69273747380004728724.950.77%
Swire Properties1972 HKB67C2G013431004427857.310.72%
CashCash42741004274100.890.69%
Grasim IndustriesGRASIM IN38870610420242596147.520.42%
Grasim IndustriesGRAS LX388706103200801243152.800.20%
ICICI BankIBN US45104G104268001098532.000.18%
Infosys TechnologiesINFY US45678810810390461835.500.08%
Swire Pacific87 HK6867760120000276229.760.04%
SHOPPING CENTRES AUSTRALASIASCP AUB8K7J6568111103032.960.02%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20233011886.600.00%

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.