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Aberdeen Asia-Pacific (ex-Japan) Equity Fund

Fund Holdings

 Download holdings as at 07/31/2014
Name Ticker Security No. Shares Market Value Percent
Samsung Electronics005935 KS67738124404738600097.824.38%
Oversea-Chinese BankingOCBC SPB0F9V20450786436821169.364.18%
Housing Development Finance CorpHDFC IN6171900216637334139986.143.87%
HSBC Holdings5 HK6158163303925433709545.583.82%
Jardine StrategicJS SP647296084000033692400.003.82%
QBE InsuranceQBE AU6715740210615032328121.913.67%
BHP BillitonBLT LN0056650108307331453409.823.57%
Rio TintoRIO LNG7575410471974031175521.553.54%
Taiwan Semiconductor2330 TT6889106826800030258898.383.43%
AIA Grp1299 HKB4TX8S1652280029031191.733.29%
Standard CharteredSTAN LN0408284115499226914151.423.05%
InfosysINFO IN620512262825026823947.523.04%
Swire Pacific19 HK6867748210550026770417.733.04%
China Mobile941 HKY14965100250400026595473.953.02%
City DevelopmentsCIT SP6197928305600026049450.152.95%
Petrochina857 HK62265762194600025556804.752.90%
CashCash2315438323154383.462.63%
Singapore TelecomST SPB02PY22738200021889294.212.48%
United Overseas BankUOB SP6916781121394520561032.862.33%
Singapore Technologies EngineeringSTE SP6043214590100019084262.112.16%
ASM Pacific Technology522 HKG0535Q117157920018797143.472.13%
Keppel CorporationKEP SPB1VQ5C0225300018741458.322.13%
WoolworthsWOW AU698123955305617497777.631.98%
PTT Exploration and Production PCLPTTEP/F TBB1359J0330900016613303.171.88%
Ultra Tech CementUTCEM INB01GZF649614216498249.291.87%
Taiwan Mobile3045 TT6290496432510015828829.391.79%
Hang Lung Properties101 HK6030506386100013578293.701.54%
Dairy Farm InternationalDFI SPG2624N104103410013236480.001.50%
Hero MotoCorpHMCL IN632732738700011896388.721.35%
Public BankPBKF MKB012W53212450011558252.181.31%
Siam Cement Public Co. Ltd.SCCr TB660992874100011356691.381.29%
Siam CementSCC/F TB660990668380010480034.501.19%
Ayala LandALI PMY0488F100123127009830934.601.11%
Li & Fung Ltd.494 HKG5485F14466680009311242.191.06%
Shinsegae139480 KSB682TF7519409126396.491.03%
GlaxoSmithKline IndiaGLXO IN61179822039279018675.631.02%
DBS Group HoldingsDBS SP61752036450008751922.190.99%
Unilever IndonesiaUNVR IJ668718427995008717176.540.99%
Bank of Philippine IslandsBPI PMY0967S16934684628410630.200.95%
Brit American TobaccoROTH MK67523494075008355119.840.95%
Singapore AirlinesSIA SP68117349400007982861.320.91%
Hang Lung10 HK640835214270007821792.440.89%
AYALA CORPORATIONAC PMY0486V1155140007660751.950.87%
Cimb Group HldgsCIMB MK607574526803007161295.640.81%
Swire Properties1972 HKB67C2G017539005490271.880.62%
ICICI BankICICIBC IN61003682462005031877.810.57%
Wing Hang Bank302 HK69723745020494821437.080.55%
Venture CorpVMS SP69273747380004271632.610.48%
Jardine MathesonJM SP6472119572003758040.000.43%
Grasim IndustriesGRASIM IN38870610420242123370.970.24%
ICICI BankIBN US45104G104268001205196.000.14%
Grasim IndustriesGRAS LX388706103200801014843.200.12%
KEPPEL REITKREIT SPB12RQH4404600454297.840.05%
Infosys TechnologiesINFY US45678810810390433782.500.05%
Swire Pacific87 HK6867760120000292163.390.03%
SHOPPING CENTRES AUSTRALASIASCP AUB8K7J6568111110031.500.01%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20233011033.550.00%

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.