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Aberdeen Asia-Pacific Smaller Companies Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
CashCash15187091518709.264.82%
Aeon MalaysiaAEON MKY001871078152001027928.703.27%
Millennium & Copthorne HotelsMLC LN056225496182952382.573.03%
Dah Sing Financial Holdings440 HK6249799141738806530.322.56%
Shinsegae004170 KS68050493240739193.442.35%
Venture CorporationVMS SP6927374110000714908.002.27%
Pacific Basin Shipping2343 HKB01RQM31135000689783.142.19%
United PlantationsUPL MK691714875000678192.342.15%
DGB Financial Group139130 KSB68N34741400676674.592.15%
Oriental HoldingsORH MK6661434272000665532.752.11%
BS Financial Group138930 KSB3S98W740144646381.462.05%
Petra FoodsPETRA SPY6804G102197000622012.431.98%
Bukit SembawangBS SPB1FMSL4110000552709.391.76%
John Keells HoldingsJKH SLY4459Q103292192531319.421.69%
YINGDE GASES GROUP2168 HKB4K19W5485000531306.631.69%
Raffles Medical GroupRFMD SP6734637165315517995.081.65%
Hongkong & Shanghai Hotels45 HK6436386355520506441.071.61%
ALLIANCE FINANCIAL GROUP BHDAFG MK6556938321600492060.701.56%
Aventis Pharma SASANL IN61002509993487699.951.55%
CONTAINER CORP OF INDIA LTDCCRI IN610098222203479186.331.52%
COMFORTDELGRO CORP NPVCD SP6603737230000477380.001.52%
CMC INR10CMC IN614306214834472232.051.50%
Giordano International709 HKG6901M101800000469674.731.49%
FAR EAST HOSPITALITY TRUSTFEHT SPB8GM577650000455782.901.45%
SHOPPING CENTRES AUSTRALASIASCP AUB8K7J65271000447199.621.42%
Yanlord Land GroupYLLG SPB17KMY7460000446046.181.42%
Godrej Consumer ProductsGCPL INB1BDGY031887442932.751.41%
CABCHARGE AUSTRALIA NPVCAB AU6194695102416439889.471.40%
BEC WORLD THB1 (ALIEN MRKT)BEC/F TB6728351281200437869.521.39%
Holcim IndonesiaSMCB IJ60166141654200432928.171.38%
SIAM CITY CEMENT THB10 (ALIEN MRKT)SCCC/F TB680638731000426720.361.36%
AKR CORPORINDOAKRA IJ60481561070300406764.841.29%
MADRAS CEMENTS LTDTRCL IN669815382732388695.791.23%
AEON THANA SINSAP THAI THB1 (NVDR)AEONTS-R TBB01KHP2119000385424.841.22%
HANA MICROELECTRONICS-FOREIGHANA/F TBB407NK9330900381292.171.21%
POS MALAYSIA MYR0.5POSM MK6965909217700357611.531.14%
SATSSATS SP6243586144000347348.641.10%
SINGAPORE POST NPVSPOST SP6609478241000339911.871.08%
CDL Hospitality TrustCDREIT SPB192HG8240000336578.141.07%
MINOR INTL THB1 (ALIEN MRKT)MINT/F TBB018BZ4330000331438.581.05%
ARB CORP NPVARP AU600221528845328235.641.04%
Tisco Financial GroupTISCO/F TBB3KFW76250000323107.851.03%
BUMRUNGRAD HOSPITAL THB1 (ALIEN MRKT)BH/F TBB0166H585700321608.311.02%
CASTROL INDIA LTDCSTRL INY1143S11557485319184.301.01%
ASTRA OTOPARTS TBK PTAUTO IJY7122W126926900312235.790.99%
MANILA WATER COMPANYMWC PMY56999108505400311516.030.99%
Wheelock PropertiesWP SP6564522205000311314.750.99%
MP Evans Group PLCMPE LN075381037345305475.140.97%
MPHASIS INR10MPHL IN615159339526298685.840.95%
SHANGRI-LA HOTELS MYR1SHMB MKY77002106123400287650.550.91%
TISCO FINANCIAL GROUPTISCO-R TBB3KFW10220000284334.900.90%
Tasek Corp.TC MKY8547010560400281967.810.90%
SP SETIA MYR0.75SPSB MK6868774250051273835.920.87%
Multi Bintang Indonesia PTMLBI IJ66095423000269488.220.86%
UNITED MALACCA MYR1UMR MK6916684114000267522.240.85%
Bank PermataBNLI IJB013ZT12152561256578.200.82%
KANSAI NEROLAC PAINTS INR10KNPL IN62917789668254461.380.81%
ASCENDAS HOSPITALITY TRUSTASCHT SPB88Z154405000248286.480.79%
Texwinca Holdings321 HKG8770Z106260000244901.820.78%
Jollibee FoodsJFC PMY4466S10059420241615.770.77%
Asia Satellite Telecom1135 HK605260763000219889.060.70%
STRAITS TRADING CO LTDSTRTR SP685352190500213947.500.68%
AITKEN SPENCE NPVSPEN SLY0029C103234381194560.090.62%
YOMA STRATEGIC HLDGS LTDYOMA SPB19ZPQ3346000191320.630.61%
Green Dragon GasGDG LNB18S7D422576184858.040.59%
Bank OCBC NispNISP IJ65876041496895181010.840.58%
TESCO LOTUS RETAIL GROWTH FRTLGF TBB7HJYW8390000167611.220.53%
PIRAMAL HEALTHCARE INR2PIEL INB058J5615500166262.110.53%
ASM InternationalASM NA51652944300163592.570.52%
Convenience Retail Asia831 HK6317339224000158966.830.50%
PANASONIC MANUFACTURING MALAYSIA MYR1PMM MKY5902710523600155364.400.49%
BURSA MALAYSIA MYR0.50BURSA MKB06FV3859600155154.140.49%
YNH PROPERTY MYR1YNHB MK6712365233200151769.900.48%
CARLSBERG BREWERY MALAYSIACAB MKB09FGC940000149687.300.48%
GUINNESS ANCHOR MYR0.5GUIN MK639780334300145099.060.46%
Hong Kong Aircraft Engineering44 HK643526412400143199.180.45%
COMMERCIAL BANK OF CEYLON NPVCOMB SLY16904107109646122086.170.39%
EU YAN SANG INTERNATIONAL NPVEYSAN SP6279859170000111711.890.35%
Gujarat GasGGAS INB1XDWL714500104864.290.33%
Public Financial Hldgs626 HKG7297B105214000102167.160.32%
Cebu HoldingsCHI PMY1231110982950098250.320.31%
BATU KAWAN BERHADBAK MKY074761071490092216.010.29%
Cafe de Coral Holdings341 HKG1744V1032200078631.810.25%
ASIAN TERMINALS PHP1ATI PM600140531420076598.880.24%
Aeon Credit Service Asia900 HK60083218200067186.710.21%
HONG LEONG FINANCE LTDHLF SP68117672500055896.010.18%
SBS TRANSIT NPVSBUS SP6094825950012942.230.04%
GREKA ENGINEERING & TECHNOLOGYGEL LNB974S471217616680.990.02%
JOHN KEELLS-CW16JKHW2 11/11/16BGH153575644193.670.01%
JOHN KEELLS-CW15JKHW1 11/12/15BF5SG5075643717.380.01%
CASHRE TESCO LOTUS RETAIL GROWTHTLGF TB (CASHRE)7910263390000199.190.00%

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.