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

Aberdeen Asia-Pacific Smaller Companies Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Aeon MalaysiaAEON MKY00187107166100793628.953.00%
MULTI BINTANG INDONESIA PTMLBI IJ66095425500749209.352.83%
Millennium & Copthorne HotelsMLC LN056225487000728067.852.75%
Dah Sing Financial Holdings440 HK6249799162938679665.472.57%
Bukit SembawangBS SPB1FMSL4133000645197.472.44%
Petra FoodsPETRA SPY6804G102190000611490.902.31%
Tisco Financial GroupTISCO/F TBB3KFW76455500553003.372.09%
Shinsegae004170 KS68050492819548280.032.07%
Venture CorpVMS SP692737495000545867.492.06%
DGB Financial Group139130 KSB68N34736070541005.842.05%
United PlantationsUPL MK691714866600534602.982.02%
Oriental HoldingsORH MK6661434176700527263.951.99%
BS Financial Group138930 KSB3S98W736370519606.111.96%
ASM InternationalASM NA516529415800497219.251.88%
YINGDE GASES GROUP2168 HKB4K19W5504000458810.951.74%
Pacific Basin Shipping2343 HKB01RQM3831000448966.141.70%
SHANGRI-LA HOTELS MYR1SHMB MKY77002106206500443042.581.68%
STRAITS TRADING CO LTDSTRTR SP6853521132500408753.021.55%
MANILA WATER COMPANYMWC PMB0684C7542400406519.011.54%
Holcim IndonesiaSMCB IJ60166141556500397549.211.50%
Raffles Medical GroupRFMD SP6734637157197397331.201.50%
Hongkong & Shanghai Hotels45 HK6436386261020393110.971.49%
SIAM CITY CEMENT THB10 (ALIEN MRKT)SCCC/F TB680638728700392447.411.48%
Wheelock PropertiesWP SP6564522273000392162.691.48%
ALLIANCE FINANCIAL GROUP BHDAFG MK6556938235900389770.441.47%
CONTAINER CORP OF INDIA LTDCCRI IN610098222801372492.041.41%
Giordano International709 HKG6901M101374000370848.461.40%
AITKEN SPENCE NPVSPEN SLY0029C103392842367010.841.39%
COMFORTDELGRO CORP NPVCD SP6603737225000353236.081.34%
CashCash332865332865.331.26%
SHOPPING CENTRES AUSTRALASIASCP AUB8K7J65218000315972.011.19%
POS MALAYSIA MYR0.5POSM MK6965909202500305870.281.16%
BEC WORLD THB1 (ALIEN MRKT)BEC/F TB6728351150000294728.531.11%
MADRAS CEMENTS LTDMC IN6698153111737293285.571.11%
JOHN KEELLS HLDGS NPVJKH SLY4459Q103147500291972.601.10%
CABCHARGE AUSTRALIA NPVCAB AU619469574409289156.501.09%
Yanlord Land GroupYLLG SPB17KMY7291000282106.111.07%
Texwinca Holdings321 HKG8770Z106284000276480.071.05%
Tasek Corp.TC MKY8547010556000275509.821.04%
FAR EAST HOSPITALITY TRUSTFEHT SPB8GM577375000275229.781.04%
Bank PermataBNLI IJB013ZT11746045275221.851.04%
AKR CORPORINDO TBK PTAKRA IJ6048156645000271430.281.03%
MP Evans Group PLCMPE LN075381033375269941.241.02%
SP SETIA MYR0.75SPSB MK6868774262000269751.541.02%
MPHASIS INR10MPHL IN615159340450266662.051.01%
Castrol IndiaCSTRL IN611471250500261615.060.99%
BUMRUNGRAD HOSPITAL THB1 (ALIEN MRKT)BH/F TBB0166H598500255690.980.97%
ARB CORP NPVARP AU600221520945254142.120.96%
BURSA MALAYSIA MYR0.50BURSA MKB06FV38105500253016.140.96%
MINOR INTL THB1 (ALIEN MRKT)MINT/F TBB018BZ4343000252044.810.95%
Aventis Pharma SASANL IN61002506350247948.210.94%
CMC INR10CMC IN614306212410245363.130.93%
HANA MICROELECTRONICS-FOREIGHANA/F TBB407NK9369000239319.560.91%
SINGAPORE POST NPVSPOST SP6609478217000223994.850.85%
SATSSATS SP624358684000218912.170.83%
Godrej Consumer ProductsGCPL INB1BDGY016687218889.140.83%
CDL Hospitality TrustCDREIT SPB192HG8166000216957.600.82%
UNITED MALACCA MYR1UMR MK691668494500215857.020.82%
Hong Kong Aircraft Engineering44 HK643526415200211673.200.80%
Asia Satellite Telecom1135 HK605260753000205019.730.78%
KANSAI NEROLAC PAINTS INR10KNPL IN629177810327200043.740.76%
ASCENDAS HOSPITALITY TRUSTASHT SPB88Z154287000190366.770.72%
ASM INTERNATIONALASM NA CASHRE595425633300187921.150.71%
JOLLIBEE FOODS PHP1.00JFC PMY4466S10050820181374.630.69%
LAFARGE MALAYAN CEMENT MYR1LMC MK655651856900181363.120.69%
ASTRA OTOPARTS TBK PTAUTO IJ6120270416500162101.660.61%
SILVERLAKE AXIS LTDSILV SPG8226U107266000157645.340.60%
BATU KAWAN BERHADBAK MKY0747610725800145541.540.55%
Public Financial Hldgs626 HKG7297B105310000143101.190.54%
Bank OCBC NispNISP IJ65876041104811137597.460.52%
Cafe de Coral Holdings341 HKG1744V10342000136473.510.52%
GUINNESS ANCHOR MYR0.5GUIN MK639780324300134832.610.51%
Cebu HoldingsCHI PMY12311109984000133450.610.50%
YOMA STRATEGIC HLDGS LTDYOMA SPB19ZPQ3195000132404.660.50%
ASIAN TERMINALS PHP1ATI PM6001405435200129267.330.49%
BWP TST NPVBWP AU612745358500129154.810.49%
Green Dragon GasGDG LNB18S7D440587126140.440.48%
COMMERCIAL BANK OF CEYLON NPVCOMB SLY16904107123949110333.910.42%
Vale IndonesiaINCO IJB0217K9640500110307.450.42%
YNH PROPERTY MYR1YNHB MK6712365190000109524.520.41%
HONG LEONG FINANCE LTDHLF SP681176752000109393.290.41%
PANASONIC MANUFACTURING MALAYSIA MYR1PMM MKY5902710513600108581.250.41%
CHEVRON LUBRICANTS LANKA NPVLLUB SL651727045600107803.860.41%
EU YAN SANG INTERNATIONAL NPVEYSAN SP6279859177000105594.040.40%
CENTRAL PATTANA PUB CO-FOREICPN/F TBB6SR6J573800101386.610.38%
Aeon Credit Service Asia900 HK600832110000093225.950.35%
FRASER & NEAVE HLDGS MYR1FNH MKY264291031460082360.720.31%
PIRAMAL HEALTHCARE INR2PIEL INB058J56840076781.860.29%
Gujarat GasGGAS INB1XDWL72567073879.630.28%
CARLSBERG BREWERY MALAYSIACAB MKB09FGC91360061627.200.23%
SBS TRANSIT NPVSBUS SP6094825950010365.520.04%

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.