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Aberdeen Asia-Pacific Smaller Companies Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Aeon MalaysiaAEON MKY00187107442400534242.183.36%
Millennium & Copthorne HotelsMLC LN056225449500474924.882.99%
Bukit SembawangBS SPB1FMSL493000462164.652.91%
United PlantationsUPL MK691714841000349643.742.20%
Oriental HoldingsORH MK6661434143600349057.372.19%
Dah Sing Financial Holdings440 HK624979964938347180.362.18%
CashCash341111341111.952.14%
Tisco Financial GroupTISCO/F TBB3KFW76267100319332.172.01%
JOHN KEELLS HLDGS NPVJKH SLY4459Q103170192305405.881.92%
Venture CorporationVMS SP692737452000302382.461.90%
CONTAINER CORP OF INDIA LTDCCRI IN610098215703296985.631.87%
Holcim IndonesiaSMCB IJ60166141273000294398.271.85%
Shinsegae004170 KS68050491410288855.121.82%
Multi Bintang Indonesia PTMLBI IJ66095423000287280.501.81%
Pacific Basin Shipping2343 HKB01RQM3450000280344.051.76%
Wheelock PropertiesWP SP6564522190000272804.691.72%
SIAM CITY CEMENT THB10 (ALIEN MRKT)SCCC/F TB680638721500272433.751.71%
Petra FoodsPETRA SPY6804G10285000262395.041.65%
SHANGRI-LA HOTELS MYR1SHMB MKY77002106127000252973.501.59%
MADRAS CEMENTS LTDTRCL IN669815355482248913.061.56%
YINGDE GASES GROUP2168 HKB4K19W5225500246646.011.55%
Raffles Medical GroupRFMD SP673463783197243556.351.53%
COMFORTDELGRO CORP NPVCD SP6603737130000241615.611.52%
BS Financial Group138930 KSB3S98W715500236252.691.49%
SHOPPING CENTRES AUSTRALASIASCP AUB8K7J65146000235075.631.48%
Hongkong & Shanghai Hotels45 HK6436386159520232912.751.46%
DGB Financial Group139130 KSB68N34715000229366.791.44%
ALLIANCE FINANCIAL GROUP BHDAFG MK6556938148600226161.671.42%
Bank PermataBNLI IJB013ZT11943561222240.151.40%
STRAITS TRADING CO LTDSTRTR SP685352190500218734.321.38%
Yanlord Land GroupYLLG SPB17KMY7234000218387.331.37%
Aventis Pharma SASANL IN61002503787209883.931.32%
Giordano International709 HKG6901M101368000205526.311.29%
BEC WORLD THB1 (ALIEN MRKT)BEC/F TB6728351135200201791.051.27%
MANILA WATER COMPANYMWC PMY56999108345400200506.321.26%
Green Dragon GasGDG LNB18S7D422576194072.751.22%
Tasek Corp.TC MKY8547010540400187100.791.18%
ASM InternationalASM NA51652944300179222.311.13%
POS MALAYSIA MYR0.5POSM MK6965909115800178764.621.12%
Bank OCBC NispNISP IJ65876041496895178217.041.12%
MPHASIS INR10MPHL IN615159323696176807.621.11%
SP SETIA MYR0.75SPSB MK6868774191951174447.431.10%
BUMRUNGRAD HOSPITAL THB1 (ALIEN MRKT)BH/F TBB0166H549200170843.741.07%
CABCHARGE AUSTRALIA NPVCAB AU619469544416167418.381.05%
FAR EAST HOSPITALITY TRUSTFEHT SPB8GM577234000166123.701.04%
UNITED MALACCA MYR1UMR MK691668475000165500.321.04%
ARB CORP NPVARP AU600221513945163919.471.03%
HANA MICROELECTRONICS-FOREIGHANA/F TBB407NK9154900162779.471.02%
MP Evans Group PLCMPE LN075381020075161587.361.02%
CMC INR10CMC IN61430626134158104.330.99%
SINGAPORE POST NPVSPOST SP6609478119000156148.780.98%
MINOR INTL THB1 (ALIEN MRKT)MINT/F TBB018BZ4197000156015.840.98%
AKR CORPORINDOAKRA IJ6048156435000153693.780.97%
SATSSATS SP624358660000149324.670.94%
Godrej Consumer ProductsGCPL INB1BDGY010587139643.000.88%
Asia Satellite Telecom1135 HK605260734500139282.050.88%
CASTROL INDIA LTDCSTRL INY1143S11526485131887.090.83%
KANSAI NEROLAC PAINTS INR10KNPL IN62917785627129366.670.81%
Texwinca Holdings321 HKG8770Z106120000126764.270.80%
Jollibee FoodsJFC PMY4466S10030420124516.470.78%
Hong Kong Aircraft Engineering44 HK643526410400123343.640.78%
CDL Hospitality TrustCDREIT SPB192HG889000123172.910.77%
ASCENDAS HOSPITALITY TRUSTASCHT SPB88Z154192000114865.130.72%
ASTRA OTOPARTS TBK PTAUTO IJ6120270340000109935.750.69%
COMMERCIAL BANK OF CEYLON NPVCOMB SLY16904107109646109225.570.69%
YOMA STRATEGIC HLDGS LTDYOMA SPB19ZPQ3160000103378.620.65%
Public Financial Hldgs626 HKG7297B10521400099920.370.63%
Cebu HoldingsCHI PMY1231110976900089633.120.56%
Gujarat GasGGAS INB1XDWL71300082270.230.52%
PANASONIC MANUFACTURING MALAYSIA MYR1PMM MKY590271051160081882.740.51%
ASIAN TERMINALS PHP1ATI PM600140531420078989.780.50%
BURSA MALAYSIA MYR0.50BURSA MKB06FV383300078879.930.50%
GUINNESS ANCHOR MYR0.5GUIN MK63978031880078406.850.49%
CARLSBERG BREWERY MALAYSIACAB MKB09FGC92000076813.310.48%
BATU KAWAN BERHADBAK MKY074761071220076017.790.48%
Vale IndonesiaINCO IJB0217K922000073773.010.46%
PIRAMAL HEALTHCARE INR2PIEL INB058J56640073222.510.46%
YNH PROPERTY MYR1YNHB MK671236512020072950.860.46%
EU YAN SANG INTERNATIONAL NPVEYSAN SP627985911000072827.680.46%
Cafe de Coral Holdings341 HKG1744V1032200068954.190.43%
Aeon Credit Service Asia900 HK60083218200066632.500.42%
AITKEN SPENCE NPVSPEN SLY0029C1037675659627.170.37%
HONG LEONG FINANCE LTDHLF SP68117672500054241.870.34%
SBS TRANSIT NPVSBUS SP6094825950012048.870.08%
GREKA ENGINEERING & TECHNOLOGYGEL LNB974S471217617658.850.05%
BS FINANCIAL - Dummy Rights138930 KS (DUMMY RIGHTS)798008926295025.040.03%
JOHN KEELLS-CW16JKHW2 11/11/16BGH153575644101.030.03%
JOHN KEELLS-CW15JKHW1 11/12/15BF5SG5075643619.580.02%
ASCHT SP (CASHRE)ASCHT SP (CASHRE)79703581920001606.430.01%

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.