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Aberdeen Asia-Pacific (ex-Japan) Equity Fund

Fund Holdings

 Download holdings as at 02/28/2013
Name Ticker Security No. Shares Market Value Percent
Oversea-Chinese BankingOCBC SPB0F9V20367986427447202.344.50%
Rio TintoRIO LNG7575410453074026544986.184.35%
Samsung Electronics005935 KS67738123489725342402.064.15%
Jardine StrategicJS SP647296069200025188800.004.13%
Housing Development FinanceHDFC IN6171900173137324535974.274.02%
QBE InsuranceQBE AU6715740160615021951153.273.60%
Taiwan Semiconductor2330 TT6889106701800021309253.753.49%
HSBC Holdings5 HK6158163215125421207009.643.47%
Standard CharteredSTAN LN040828488299220818935.273.41%
BHP BillitonBLT LN005665062307319930483.893.26%
United Overseas BankUOB SP6916781121394518178685.712.98%
Infosys LtdINFO IN620512241125018064581.092.96%
City DevelopmentsCIT SP6197928192200018053562.932.96%
Swire Pacific19 HK6867748152050018039834.232.95%
China Mobile941 HKY14965100162450018016066.702.95%
AIA Grp1299 HKB4TX8S1438400017366140.302.84%
Petrochina857 HK62265761256800017157192.502.81%
Singapore TelecommunicationsST SPB02PY22594600015692990.072.57%
Singapore Technologies EngineeringSTE SP6043214522800015083536.052.47%
PTT Exploration and Production PCLPTTEP/F TBB1359J0270900014671903.452.40%
UltraTech CemcoUTCEM INB01GZF632614212102331.471.98%
ASM Pacific Technology522 HKG0535Q117104820011685634.061.91%
Taiwan Mobile3045 TT6290496324310011323789.021.85%
KEPPEL CORP NPVKEP SPB1VQ5C0121300010598464.001.74%
WoolworthsWOW AU698123934055610385786.501.70%
Public BankPBKF MKB012W5318845009824658.771.61%
Siam CementSCC/F TB66099067218009796694.731.60%
Hang Lung Properties101 HK603050627420009534997.961.56%
Dairy Farm InternationalDFI SPG2624N1047839008748324.001.43%
Hero HondaHMCL IN63273272370008282557.461.36%
Siam Cement Public Co. Ltd.SCCr TB66099286500007931481.691.30%
Ayala LandALI PMY0488F100138127007896325.001.29%
Li & Fung Ltd.494 HKG5485F14445320007601996.021.25%
Singapore AirlinesSIA SP68117348000006950575.671.14%
Hang Lung10 HK640835211210006639153.081.09%
Cimb Group HldgsCIMB MK607574526044006523836.381.07%
Unilever IndonesiaUNVR IJ668718423480006368078.611.04%
Brit American TobaccoROTH MK67523493045006321934.531.04%
GlaxoSmithKline IndiaGLXO IN61179821622306046496.520.99%
Bank of Philippine IslandsBPI PMY0967S16929684625836762.690.96%
Shinsegae139480 KSB682TF7258405603484.260.92%
CashCash53868285386828.100.88%
Wing Hang Bank302 HK69723745020495324910.450.87%
ICICI BankICICIBC IN61003682462004806382.450.79%
Venture CorpVMS SP69273747380004627460.500.76%
Swire Properties1972 HKB67C2G013431004159239.940.68%
Grasim IndustriesGRASIM IN38870610420242588076.360.42%
Grasim IndustriesGRAS LX388706103200801237329.600.20%
ICICI BankIBN US45104G104268001051900.000.17%
Infosys TechnologiesINFY US45678810810390451133.800.07%
Swire Pacific87 HK6867760120000271584.650.04%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20233012234.750.00%

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.