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Aberdeen Asia-Pacific Smaller Companies Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Dah Sing Financial Holdings440 HK6249799162938939163.233.53%
Aeon MalaysiaAEON MKY00187107166100784762.202.95%
Millennium & Copthorne HotelsMLC LN056225486000772939.622.90%
Bukit SembawangBS SPB1FMSL4133000654000.262.45%
Multi Bintang Indonesia PTMLBI IJ66095425500636442.072.39%
Shinsegae004170 KS68050492819605940.382.27%
CashCash587973587973.412.21%
Venture CorporationVMS SP692737495000577682.572.17%
Pacific Basin Shipping2343 HKB01RQM3831000565778.092.12%
Tisco Financial GroupTISCO/F TBB3KFW76455500549716.082.06%
ASM InternationalASM NA516529415800549672.792.06%
DGB Financial Group139130 KSB68N34736070543730.882.04%
United PlantationsUPL MK691714866600543505.062.04%
BS Financial Group138930 KSB3S98W736370543176.762.04%
Oriental HoldingsORH MK6661434191700519902.731.95%
YINGDE GASES GROUP2168 HKB4K19W5499000487731.641.83%
SHANGRI-LA HOTELS MYR1SHMB MKY77002106201900432973.401.63%
CONTAINER CORP OF INDIA LTDCCRI IN610098237501429579.731.61%
Raffles Medical GroupRFMD SP6734637157197394635.301.48%
Hongkong & Shanghai Hotels45 HK6436386261020394468.721.48%
STRAITS TRADING CO LTDSTRTR SP6853521132500385433.861.45%
Wheelock PropertiesWP SP6564522273000375312.361.41%
Petra FoodsPETRA SPY6804G102136000375021.461.41%
SIAM CITY CEMENT THB10 (ALIEN MRKT)SCCC/F TB680638728700370677.621.39%
ALLIANCE FINANCIAL GROUP BHDAFG MK6556938235900362587.971.36%
Yanlord Land GroupYLLG SPB17KMY7370000361225.941.36%
COMFORTDELGRO CORP NPVCD SP6603737225000353256.261.33%
MANILA WATER COMPANYMWC PMB0684C7542400351924.551.32%
AITKEN SPENCE NPVSPEN SLY0029C103392842342248.631.28%
Giordano International709 HKG6901M101374000340959.031.28%
Holcim IndonesiaSMCB IJ60166141660000340457.651.28%
POS MALAYSIA MYR0.5POSM MK6965909202500335479.901.26%
MADRAS CEMENTS LTDTRCL IN6698153111737318317.891.19%
SHOPPING CENTRES AUSTRALASIASCP AUB8K7J65218000311874.061.17%
BEC WORLD THB1 (ALIEN MRKT)BEC/F TB6728351170000308423.801.16%
MPHASIS INR10MPHL IN615159340450283482.711.06%
AKR CORPORINDO TBK PTAKRA IJ6048156799000275993.061.04%
FAR EAST HOSPITALITY TRUSTFEHT SPB8GM577375000273459.791.03%
HANA MICROELECTRONICS-FOREIGHANA/F TBB407NK9369000272503.101.02%
Aventis Pharma SASANL IN61002506350268235.611.01%
SP SETIA MYR0.75SPSB MK6868774262000267666.021.00%
MINOR INTL THB1 (ALIEN MRKT)MINT/F TBB018BZ4343000265364.361.00%
Tasek Corp.TC MKY8547010556000263548.840.99%
Texwinca Holdings321 HKG8770Z106284000263304.580.99%
BUMRUNGRAD HOSPITAL THB1 (ALIEN MRKT)BH/F TBB0166H598500258216.020.97%
CABCHARGE AUSTRALIA NPVCAB AU619469574409257429.620.97%
CMC INR10CMC IN614306212410251728.410.94%
Castrol IndiaCSTRL IN611471250500249737.210.94%
ARB CORP NPVARP AU600221520945247939.310.93%
MP Evans Group PLCMPE LN075381033375247807.680.93%
JOHN KEELLS HLDGS NPVJKH SLY4459Q103147500243598.430.91%
BURSA MALAYSIA MYR0.50BURSA MKB06FV38105500239514.550.90%
Godrej Consumer ProductsGCPL INB1BDGY016687223190.760.84%
SINGAPORE POST NPVSPOST SP6609478217000218771.820.82%
SATSSATS SP624358684000218241.830.82%
CDL Hospitality TrustCDREIT SPB192HG8166000215643.720.81%
Bank PermataBNLI IJB013ZT11746045208077.880.78%
UNITED MALACCA MYR1UMR MK691668494500207293.450.78%
KANSAI NEROLAC PAINTS INR10KNPL IN629177810327204139.880.77%
Hong Kong Aircraft Engineering44 HK643526415200201487.390.76%
Asia Satellite Telecom1135 HK605260753000199558.350.75%
JOLLIBEE FOODS PHP1.00JFC PMY4466S10050820196673.570.74%
Green Dragon GasGDG LNB18S7D440587180748.120.68%
ASCENDAS HOSPITALITY TRUSTASHT SPB88Z154287000178409.350.67%
SILVERLAKE AXIS LTDSILV SPG8226U107305000175014.270.66%
LAFARGE MALAYAN CEMENT MYR1LMC MK655651855300159817.290.60%
Public Financial Hldgs626 HKG7297B105310000157895.580.59%
ASTRA OTOPARTS TBK PTAUTO IJ6120270416500157356.420.59%
BATU KAWAN BERHADBAK MKY0747610725800146433.070.55%
Bank OCBC NispNISP IJ65876041104811138339.880.52%
Cebu HoldingsCHI PMY12311109984000133339.410.50%
Cafe de Coral Holdings341 HKG1744V10342000130249.350.49%
GUINNESS ANCHOR MYR0.5GUIN MK639780324300128078.770.48%
BWP TST NPVBWP AU612745358500124715.960.47%
Vale IndonesiaINCO IJB0217K9640500124449.470.47%
YOMA STRATEGIC HLDGS LTDYOMA SPB19ZPQ3195000121218.900.46%
ASIAN TERMINALS PHP1ATI PM6001405435200114947.140.43%
COMMERCIAL BANK OF CEYLON NPVCOMB SLY16904107123949110427.270.41%
Gujarat GasGGAS INB1XDWL725670108904.260.41%
HONG LEONG FINANCE LTDHLF SP681176752000108164.560.41%
YNH PROPERTY MYR1YNHB MK6712365190000104923.760.39%
CENTRAL PATTANA PUB CO-FOREICPN/F TBB6SR6J573800103810.700.39%
EU YAN SANG INTERNATIONAL NPVEYSAN SP6279859177000102270.970.38%
CARLSBERG BREWERY MALAYSIACAB MKB09FGC92500098174.270.37%
PANASONIC MANUFACTURING MALAYSIA MYR1PMM MKY590271051360095548.110.36%
Aeon Credit Service Asia900 HK600832110000093615.510.35%
CHEVRON LUBRICANTS LANKA NPVLLUB SL65172704560093272.710.35%
FRASER & NEAVE HLDGS MYR1FNH MKY264291031460083313.140.31%
PIRAMAL HEALTHCARE INR2PIEL INB058J56840079538.680.30%
SBS TRANSIT NPVSBUS SP6094825950010221.120.04%
GREKA ENGINEERING & TECHNOLOGYGEL LNB974S471217619858.990.04%

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.