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Aberdeen Asia-Pacific (ex-Japan) Equity Fund

Fund Holdings

 Download holdings as at 04/30/2014
Name Ticker Security No. Shares Market Value Percent
Jardine StrategicJS SP647296099400035644840.005.15%
Oversea-Chinese Banking CorporationOCBC SPB0F9V20432486432706402.884.73%
Samsung Electronics005935 KS67738122728127090060.453.91%
Housing Development Finance CorporationHDFC IN6171900169479925083227.843.62%
QBE InsuranceQBE AU6715740207615024668947.613.56%
Swire Pacific19 HK6867748208550024317711.893.51%
City DevelopmentsCIT SP6197928297700023910024.353.46%
Taiwan Semiconductor2330 TT6889106574700022363329.903.23%
HSBC Holdings5 HK615816218661822142316.373.20%
AIA Group1299 HKB4TX8S1460280021836039.263.16%
Petrochina857 HK62265761988800021664654.313.13%
Standard CharteredSTAN LN0408284101099221127433.053.05%
BHP BillitonBLT LN005665068207320968455.963.03%
Rio TintoRIO LNG7575410436974020572751.872.97%
UltraTech CementUTCEM INB01GZF655514220328485.752.94%
China Mobile941 HKY14965100220100020145698.722.91%
United Overseas BankUOB SP6916781114394519694404.572.85%
InfosysINFO IN620512232225017713298.482.56%
Keppel CorporationKEP SPB1VQ5C0204500017709283.982.56%
Singapore TelecomST SPB02PY22588600017084132.552.47%
Singapore Technologies EngineeringSTE SP6043214553700016819678.742.43%
Siam CementSCC/F TB6609906126720016328284.862.36%
PTT Exploration and Production PCLPTTEP/F TBB1359J0292900014175492.172.05%
WoolworthsWOW AU698123941005613575583.051.96%
Taiwan Mobile3045 TT6290496413810012963619.611.87%
ASM Pacific Technology522 HKG0535Q117131920012805883.961.85%
Dairy Farm InternationalDFI SPG2624N153129960012658104.001.83%
Hang Lung Properties101 HK6030506435400012516912.931.81%
Li & Fung Ltd.494 HKG5485F144795800011756891.111.70%
AYALA CORPORATIONAC PMY0486V11588478011403786.011.65%
Cimb Group HldgsCIMB MK6075745476583810435034.771.51%
Hero MotoCorpHMCL IN63273272570009789002.361.41%
CashCash92686779268677.191.34%
Hang Lung10 HK640835214270007183712.691.04%
Unilever IndonesiaUNVR IJ668718426995006950736.781.00%
Public BankPBKF MKB012W5311745006905622.481.00%
DBS Group HoldingsDBS SP61752035300006814997.480.98%
Brit American TobaccoROTH MK67523493745006780080.190.98%
Shinsegae139480 KSB682TF7259405946131.360.86%
Bank of Philippine IslandsBPI PMY0967S16930082255762214.270.83%
ICICI BankICICIBC IN61003682462005132594.230.74%
Venture CorporationVMS SP69273747380004377992.360.63%
Ayala LandALI PMY0488F10048127003208824.040.46%
Swire Properties1972 HKB67C2G010739003059567.640.44%
Singapore AirlinesSIA SP68117343290002739191.460.40%
Grasim IndustriesGRASIM IN38870610420242032189.420.29%
ICICI BankIBN US45104G104268001173840.000.17%
Wing Hang Bank302 HK6972374683971084541.330.16%
Grasim IndustriesGRAS LX38870610320080966048.800.14%
GlaxoSmithKline IndiaGLXO IN61179827757334217.680.05%
Swire Pacific87 HKY83310113120000258345.950.04%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20233012046.650.00%

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.