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Aberdeen Asia-Pacific Smaller Companies Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Aeon co (M) BerhadAEON MKY001871072441001143437.342.92%
Aeon co (M) BerhadAEON MKY001871072441001143437.342.92%
ASM InternationalASM NA5165294333001122406.102.86%
ASM InternationalASM NA5165294333001122406.102.86%
Millennium & Copthorne HotelsMLC LN05622541285001093366.282.79%
Millennium & Copthorne HotelsMLC LN05622541285001093366.282.79%
Bukit SembawangBS SPB1FMSL4200000993471.622.53%
Bukit SembawangBS SPB1FMSL4200000993471.622.53%
Shinsegae004170 KS68050494979919897.522.35%
Shinsegae004170 KS68050494979919897.522.35%
Venture CorpVMS SP6927374148000847194.752.16%
Venture CorpVMS SP6927374148000847194.752.16%
United PlantationsUPL MK691714894600841357.042.15%
United PlantationsUPL MK691714894600841357.042.15%
Oriental HoldingsORH MK6661434268700837696.642.14%
Oriental HoldingsORH MK6661434268700837696.642.14%
DGB Financial Group139130 KSB68N34761070834194.622.13%
DGB Financial Group139130 KSB68N34761070834194.622.13%
BS Financial Group138930 KSB3S98W765070823310.242.10%
BS Financial Group138930 KSB3S98W765070823310.242.10%
Dah Sing Financial Holdings440 HK6249799202938815012.472.08%
Dah Sing Financial Holdings440 HK6249799202938815012.472.08%
STRAITS TRADING CO LTDSTRTR SP6853521210500677169.181.73%
STRAITS TRADING CO LTDSTRTR SP6853521210500677169.181.73%
MULTI BINTANG INDONESIA PTMLBI IJ66095425500664987.361.70%
MULTI BINTANG INDONESIA PTMLBI IJ66095425500664987.361.70%
YINGDE GASES GROUP2168 HKB4K19W5720000664642.861.70%
YINGDE GASES GROUP2168 HKB4K19W5720000664642.861.70%
Tisco Financial GroupTISCO/F TBB3KFW76495000654360.801.67%
Tisco Financial GroupTISCO/F TBB3KFW76495000654360.801.67%
Pacific Basin Shipping2343 HKB01RQM31142000649303.161.66%
Pacific Basin Shipping2343 HKB01RQM31142000649303.161.66%
COMFORTDELGRO CORP NPVCD SP6603737432000625035.571.59%
COMFORTDELGRO CORP NPVCD SP6603737432000625035.571.59%
ALLIANCE FINANCIAL GROUP BHDAFG MK6556938371500623185.821.59%
ALLIANCE FINANCIAL GROUP BHDAFG MK6556938371500623185.821.59%
Raffles Medical GroupRFMD SP6734637248000613997.001.57%
Raffles Medical GroupRFMD SP6734637248000613997.001.57%
Wheelock PropertiesWP SP6564522422000612230.831.56%
Wheelock PropertiesWP SP6564522422000612230.831.56%
Giordano International709 HKG6901M101692000604000.901.54%
Giordano International709 HKG6901M101692000604000.901.54%
Hongkong & Shanghai Hotels45 HK6436386369520600276.471.53%
Hongkong & Shanghai Hotels45 HK6436386369520600276.471.53%
Petra FoodsPETRA SPY6804G102190000566278.821.44%
Petra FoodsPETRA SPY6804G102190000566278.821.44%
SIAM CITY CEMENT THB10 (ALIEN MRKT)SCCC/F TB680638745400560638.411.43%
SIAM CITY CEMENT THB10 (ALIEN MRKT)SCCC/F TB680638745400560638.411.43%
CONTAINER CORP OF INDIA LTDCCRI IN610098230801559031.011.43%
CONTAINER CORP OF INDIA LTDCCRI IN610098230801559031.011.43%
MANILA WATER COMPANYMWC PMB0684C7741400556049.921.42%
MANILA WATER COMPANYMWC PMB0684C7741400556049.921.42%
Holcim IndonesiaSMCB IJ60166142076500512586.871.31%
Holcim IndonesiaSMCB IJ60166142076500512586.871.31%
Yanlord Land GroupYLLG SPB17KMY7527000511093.841.30%
Yanlord Land GroupYLLG SPB17KMY7527000511093.841.30%
SHANGRI-LA HOTELS MYR1SHMB MKY77002106221500503362.731.28%
SHANGRI-LA HOTELS MYR1SHMB MKY77002106221500503362.731.28%
CABCHARGE AUSTRALIA NPVCAB AU6194695128409473686.271.21%
CABCHARGE AUSTRALIA NPVCAB AU6194695128409473686.271.21%
HANA MICROELECTRONICS-FOREIGHANA/F TBB407NK9753000471004.361.20%
HANA MICROELECTRONICS-FOREIGHANA/F TBB407NK9753000471004.361.20%
MINOR INTL THB1 (ALIEN MRKT)MINT/F TBB018BZ4576000460577.141.17%
MINOR INTL THB1 (ALIEN MRKT)MINT/F TBB018BZ4576000460577.141.17%
Bank PermataBNLI IJB013ZT12753545457768.161.17%
Bank PermataBNLI IJB013ZT12753545457768.161.17%
Tasek Corp.TC MKY8547010590000455769.621.16%
Tasek Corp.TC MKY8547010590000455769.621.16%
MADRAS CEMENTS LTDMC IN6698153117237449712.641.15%
MADRAS CEMENTS LTDMC IN6698153117237449712.641.15%
CMC INR10CMC IN614306220410444263.091.13%
CMC INR10CMC IN614306220410444263.091.13%
SP SETIA MYR0.75SPSB MK6868774410000434721.921.11%
SP SETIA MYR0.75SPSB MK6868774410000434721.921.11%
AITKEN SPENCE NPVSPEN SLY0029C103425000423696.281.08%
AITKEN SPENCE NPVSPEN SLY0029C103425000423696.281.08%
FAR EAST HOSPITALITY TRUSTFEHT SPB8GM577533000405545.361.03%
FAR EAST HOSPITALITY TRUSTFEHT SPB8GM577533000405545.361.03%
MP Evans Group PLCMPE LN075381049675399689.701.02%
MP Evans Group PLCMPE LN075381049675399689.701.02%
Godrej Consumer ProductsGCPL INB1BDGY028687395318.191.01%
Godrej Consumer ProductsGCPL INB1BDGY028687395318.191.01%
BURSA MALAYSIA MYR0.50BURSA MKB06FV38165000394810.431.01%
BURSA MALAYSIA MYR0.50BURSA MKB06FV38165000394810.431.01%
BEC WORLD THB1 (ALIEN MRKT)BEC/F TB6728351208000394002.911.00%
BEC WORLD THB1 (ALIEN MRKT)BEC/F TB6728351208000394002.911.00%
Asia Satellite Telecom1135 HK6052607110500393200.611.00%
Asia Satellite Telecom1135 HK6052607110500393200.611.00%
AKR CORPORINDO TBK PTAKRA IJ6048156735000392493.681.00%
AKR CORPORINDO TBK PTAKRA IJ6048156735000392493.681.00%
ARB CORP NPVARP AU600221537445390740.991.00%
ARB CORP NPVARP AU600221537445390740.991.00%
POS MALAYSIA MYR0.5POSM MK6965909262000389746.320.99%
POS MALAYSIA MYR0.5POSM MK6965909262000389746.320.99%
MPHASIS INR10MPHL IN615159361950387754.340.99%
MPHASIS INR10MPHL IN615159361950387754.340.99%
Texwinca Holdings321 HKG8770Z106416000386161.210.98%
Texwinca Holdings321 HKG8770Z106416000386161.210.98%
SHOPPING CENTRES AUSTRALASIASCP AUB8K7J65263000382774.640.98%
SHOPPING CENTRES AUSTRALASIASCP AUB8K7J65263000382774.640.98%
Aventis Pharma SASANL IN61002509350382645.890.98%
Aventis Pharma SASANL IN61002509350382645.890.98%
CDL Hospitality TrustCDREIT SPB192HG8279000373971.100.95%
CDL Hospitality TrustCDREIT SPB192HG8279000373971.100.95%
JOHN KEELLS HLDGS NPVJKH SLY4459Q103193500373199.730.95%
JOHN KEELLS HLDGS NPVJKH SLY4459Q103193500373199.730.95%
SATSSATS SP6243586141000365763.130.93%
SATSSATS SP6243586141000365763.130.93%
BUMRUNGRAD HOSPITAL THB1 (ALIEN MRKT)BH/F TBB0166H5144500357581.010.91%
BUMRUNGRAD HOSPITAL THB1 (ALIEN MRKT)BH/F TBB0166H5144500357581.010.91%
JOLLIBEE FOODS PHP1.00JFC PMY4466S100102820352253.650.90%
JOLLIBEE FOODS PHP1.00JFC PMY4466S100102820352253.650.90%
SINGAPORE POST NPVSPOST SP6609478336000344403.490.88%
SINGAPORE POST NPVSPOST SP6609478336000344403.490.88%
CashCash343376343376.580.88%
CashCash343376343376.580.88%
Castrol IndiaCSTRL IN611471261500341833.390.87%
Castrol IndiaCSTRL IN611471261500341833.390.87%
Cafe de Coral Holdings341 HKG1744V103114000340985.300.87%
Cafe de Coral Holdings341 HKG1744V103114000340985.300.87%
UNITED MALACCA MYR1UMR MK6916684143500340640.310.87%
UNITED MALACCA MYR1UMR MK6916684143500340640.310.87%
KANSAI NEROLAC PAINTS INR10KNPL IN629177816777331714.520.85%
KANSAI NEROLAC PAINTS INR10KNPL IN629177816777331714.520.85%
BWP TST NPVBWP AU6127453140500289367.080.74%
BWP TST NPVBWP AU6127453140500289367.080.74%
YNH PROPERTY MYR1YNHB MK6712365420000264536.280.67%
YNH PROPERTY MYR1YNHB MK6712365420000264536.280.67%
Cebu HoldingsCHI PMY123111091861000252010.380.64%
Cebu HoldingsCHI PMY123111091861000252010.380.64%
Hong Kong Aircraft Engineering44 HK643526418400247188.560.63%
Hong Kong Aircraft Engineering44 HK643526418400247188.560.63%
ASCENDAS HOSPITALITY TRUSTASHT SPB88Z154375000246889.520.63%
ASCENDAS HOSPITALITY TRUSTASHT SPB88Z154375000246889.520.63%
YOMA STRATEGIC HLDGS LTDYOMA SPB19ZPQ3318000228167.310.58%
YOMA STRATEGIC HLDGS LTDYOMA SPB19ZPQ3318000228167.310.58%
EU YAN SANG INTERNATIONAL NPVEYSAN SP6279859350000209732.900.53%
EU YAN SANG INTERNATIONAL NPVEYSAN SP6279859350000209732.900.53%
Bank OCBC NispNISP IJ65876041569311205552.060.52%
Bank OCBC NispNISP IJ65876041569311205552.060.52%
SILVERLAKE AXIS LTDSILV SPG8226U107347000203831.200.52%
SILVERLAKE AXIS LTDSILV SPG8226U107347000203831.200.52%
ASTRA OTOPARTS TBK PTAUTO IJ6120270493500202620.890.52%
ASTRA OTOPARTS TBK PTAUTO IJ6120270493500202620.890.52%
PANASONIC MANUFACTURING MALAYSIA MYR1PMM MKY5902710524600196987.430.50%
PANASONIC MANUFACTURING MALAYSIA MYR1PMM MKY5902710524600196987.430.50%
GUINNESS ANCHOR MYR0.5GUIN MK639780331300188820.920.48%
GUINNESS ANCHOR MYR0.5GUIN MK639780331300188820.920.48%
LAFARGE MALAYAN CEMENT MYR1LMC MK655651856900183333.960.47%
LAFARGE MALAYAN CEMENT MYR1LMC MK655651856900183333.960.47%
Dah Sing Banking Group2356 HKB01G0P1147200174028.340.44%
Dah Sing Banking Group2356 HKB01G0P1147200174028.340.44%
COMMERCIAL BANK OF CEYLON NPVCOMB SLY16904107193949171490.160.44%
COMMERCIAL BANK OF CEYLON NPVCOMB SLY16904107193949171490.160.44%
HONG LEONG FINANCE LTDHLF SP681176785000170900.770.44%
HONG LEONG FINANCE LTDHLF SP681176785000170900.770.44%
CENTRAL PATTANA PUB CO-FOREICPN/F TBB6SR6J5115800168015.480.43%
CENTRAL PATTANA PUB CO-FOREICPN/F TBB6SR6J5115800168015.480.43%
BATU KAWAN BERHADBAK MKY0747610725800152701.810.39%
BATU KAWAN BERHADBAK MKY0747610725800152701.810.39%
FRASER & NEAVE HLDGS MYR1FNH MKY2642910325100145539.900.37%
FRASER & NEAVE HLDGS MYR1FNH MKY2642910325100145539.900.37%
Public Financial Hldgs626 HKG7297B105310000138686.440.35%
Public Financial Hldgs626 HKG7297B105310000138686.440.35%
CHEVRON LUBRICANTS LANKA NPVLLUB SL651727059600134876.980.34%
CHEVRON LUBRICANTS LANKA NPVLLUB SL651727059600134876.980.34%
Vale IndonesiaINCO IJB0217K9640500130681.350.33%
Vale IndonesiaINCO IJB0217K9640500130681.350.33%
ASIAN TERMINALS PHP1ATI PM6001405435200129955.540.33%
ASIAN TERMINALS PHP1ATI PM6001405435200129955.540.33%
Green Dragon GasGDG LNB18S7D440587129580.240.33%
Green Dragon GasGDG LNB18S7D440587129580.240.33%
TISCO FINANCIAL GROUPTISCOr TBB3KFW1095000125584.400.32%
TISCO FINANCIAL GROUPTISCOr TBB3KFW1095000125584.400.32%
Gujarat GasGGAS INB1XDWL734670111550.760.28%
Gujarat GasGGAS INB1XDWL734670111550.760.28%
PIRAMAL HEALTHCARE INR2PIEL INB058J5611400109290.360.28%
PIRAMAL HEALTHCARE INR2PIEL INB058J5611400109290.360.28%
Aeon Credit Service Asia900 HK600832110000096437.160.25%
Aeon Credit Service Asia900 HK600832110000096437.160.25%
CARLSBERG BREWERY MALAYSIACAB MKB09FGC91360065858.710.17%
CARLSBERG BREWERY MALAYSIACAB MKB09FGC91360065858.710.17%
TISCO FINANCIAL GROUPTISCO/F TB INTERIM79562844950065436.080.17%
TISCO FINANCIAL GROUPTISCO/F TB INTERIM79562844950065436.080.17%
SBS TRANSIT NPVSBUS SP6094825950010486.640.03%
SBS TRANSIT NPVSBUS SP6094825950010486.640.03%

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.