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

Aberdeen Asia-Pacific Smaller Companies Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Millennium & Copthorne HotelsMLC LN056225462412620219.252.94%
Aeon MalaysiaAEON MKY00187107145100620179.772.94%
Bukit SembawangBS SPB1FMSL4112000545536.062.59%
Multi Bintang Indonesia PTMLBI IJ66095425500542317.112.57%
Dah Sing Financial Holdings440 HK624979992138528200.372.50%
ASM InternationalASM NA516529415000495014.822.35%
Oriental HoldingsORH MK6661434162600421454.192.00%
Tisco Financial GroupTISCO/F TBB3KFW76354400415228.051.97%
United PlantationsUPL MK691714852300415142.491.97%
Venture CorporationVMS SP692737467000407536.341.93%
Shinsegae004170 KS68050491700406737.091.93%
YINGDE GASES GROUP2168 HKB4K19W5375500393236.771.86%
BS Financial Group138930 KSB3S98W725670389178.931.85%
STRAITS TRADING CO LTDSTRTR SP6853521132500374640.231.78%
SHANGRI-LA HOTELS MYR1SHMB MKY77002106177900367151.061.74%
Wheelock PropertiesWP SP6564522273000366490.461.74%
DGB Financial Group139130 KSB68N34723370365381.141.73%
Pacific Basin Shipping2343 HKB01RQM3490000350733.471.66%
Giordano International709 HKG6901M101374000334266.601.59%
Holcim IndonesiaSMCB IJ60166141753000327697.171.55%
COMFORTDELGRO CORP NPVCD SP6603737195000310428.071.47%
ALLIANCE FINANCIAL GROUP BHDAFG MK6556938213100309679.571.47%
CONTAINER CORP OF INDIA LTDCCRI IN610098225823304736.851.45%
Petra FoodsPETRA SPY6804G102119000303482.151.44%
SHOPPING CENTRES AUSTRALASIASCP AUB8K7J65218000301324.241.43%
Raffles Medical GroupRFMD SP6734637122197300989.441.43%
SIAM CITY CEMENT THB10 (ALIEN MRKT)SCCC/F TB680638724700299166.021.42%
JOHN KEELLS HLDGS NPVJKH SLY4459Q103170192295754.141.40%
Hongkong & Shanghai Hotels45 HK6436386216020293087.881.39%
MADRAS CEMENTS LTDTRCL IN669815393982291039.541.38%
MANILA WATER COMPANYMWC PMB0684C7542400268862.781.28%
Yanlord Land GroupYLLG SPB17KMY7268000260016.681.23%
MP Evans Group PLCMPE LN075381033375259803.521.23%
Tasek Corp.TC MKY8547010556000254397.661.21%
MPHASIS INR10MPHL IN615159334847247881.001.18%
AKR CORPORINDOAKRA IJ6048156656000235825.771.12%
CMC INR10CMC IN61430628784232121.681.10%
HANA MICROELECTRONICS-FOREIGHANA/F TBB407NK9299900230446.491.09%
POS MALAYSIA MYR0.5POSM MK6965909135700227029.641.08%
BEC WORLD THB1 (ALIEN MRKT)BEC/F TB6728351146700225451.811.07%
CABCHARGE AUSTRALIA NPVCAB AU619469562316222444.441.05%
ARB CORP NPVARP AU600221520945219425.121.04%
Texwinca Holdings321 HKG8770Z106208000218897.931.04%
BURSA MALAYSIA MYR0.50BURSA MKB06FV3887100218846.771.04%
Aventis Pharma SASANL IN61002504907218064.191.03%
SATSSATS SP624358684000214887.981.02%
FAR EAST HOSPITALITY TRUSTFEHT SPB8GM577322000214222.701.02%
SP SETIA MYR0.75SPSB MK6868774225900207589.260.98%
UNITED MALACCA MYR1UMR MK691668494500205127.340.97%
KANSAI NEROLAC PAINTS INR10KNPL IN629177810327195320.610.93%
SINGAPORE POST NPVSPOST SP6609478185000194141.300.92%
Castrol IndiaCSTRL IN611471238185193718.410.92%
SILVERLAKE AXIS LTDSILV SPG8226U107269000187484.460.89%
BUMRUNGRAD HOSPITAL THB1 (ALIEN MRKT)BH/F TBB0166H570200187463.400.89%
Bank PermataBNLI IJB013ZT11746045180773.740.86%
CDL Hospitality TrustCDREIT SPB192HG8137000177948.670.84%
Asia Satellite Telecom1135 HK605260747000176392.050.84%
MINOR INTL THB1 (ALIEN MRKT)MINT/F TBB018BZ4279000175754.640.83%
Jollibee FoodsJFC PMY4466S10042920167396.010.79%
AITKEN SPENCE NPVSPEN SLY0029C103213842167247.990.79%
ASCENDAS HOSPITALITY TRUSTASCHT SPB88Z154287000163660.820.78%
Public Financial Hldgs626 HKG7297B105310000159922.600.76%
BATU KAWAN BERHADBAK MKY0747610725800154382.450.73%
Hong Kong Aircraft Engineering44 HK643526411600154093.160.73%
Bank OCBC NispNISP IJ65876041496895151288.470.72%
Godrej Consumer ProductsGCPL INB1BDGY010587146819.630.70%
ASTRA OTOPARTS TBK PTAUTO IJ6120270460000137962.190.65%
Cebu HoldingsCHI PMY12311109984000127039.290.60%
GUINNESS ANCHOR MYR0.5GUIN MK639780324300118699.370.56%
COMMERCIAL BANK OF CEYLON NPVCOMB SLY16904107123949114093.730.54%
HONG LEONG FINANCE LTDHLF SP681176752000113257.340.54%
Gujarat GasGGAS INB1XDWL725670111635.750.53%
Cafe de Coral Holdings341 HKG1744V10334000109624.360.52%
YOMA STRATEGIC HLDGS LTDYOMA SPB19ZPQ3182000108109.280.51%
ASIAN TERMINALS PHP1ATI PM6001405435200107862.360.51%
YNH PROPERTY MYR1YNHB MK6712365190000106151.670.50%
Green Dragon GasGDG LNB18S7D422976104648.500.50%
EU YAN SANG INTERNATIONAL NPVEYSAN SP6279859147000101290.080.48%
CARLSBERG BREWERY MALAYSIACAB MKB09FGC92500092962.850.44%
PANASONIC MANUFACTURING MALAYSIA MYR1PMM MKY590271051360092673.430.44%
Aeon Credit Service Asia900 HK600832110000091955.490.44%
Vale IndonesiaINCO IJB0217K941550090474.520.43%
FRASER & NEAVE HLDGS MYR1FNH MKY264291031460082460.650.39%
CHEVRON LUBRICANTS LANKA NPVLLUB SL65172703742476621.920.36%
PIRAMAL HEALTHCARE INR2PIEL INB058J56840074921.670.36%
CashCash4349643496.580.21%
LAFARGE MALAYAN CEMENT MYR1LMC MK65565181610042123.930.20%
SBS TRANSIT NPVSBUS SP609482595009894.180.05%
GREKA ENGINEERING & TECHNOLOGYGEL LNB974S471217616554.160.03%
JOHN KEELLS-CW16JKHW2 11/11/16BGH153575645464.820.03%
JOHN KEELLS-CW15JKHW1 11/12/15BF5SG5075644626.300.02%
BANK PERMATABNLI/R IJBHD5873197516292.140.00%

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.