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Aberdeen Asia-Pacific (ex-Japan) Equity Fund

Fund Holdings

 Download holdings as at 06/30/2014
Name Ticker Security No. Shares Market Value Percent
Oversea-Chinese Banking CorporationOCBC SPB0F9V20450786435543134.384.15%
Oversea-Chinese Banking CorporationOCBC SPB0F9V20450786435543134.384.15%
Samsung Electronics005935 KS67738124404734094432.413.98%
Samsung Electronics005935 KS67738124404734094432.413.98%
Housing Development Finance CorporationHDFC IN6171900216637332046279.053.74%
Housing Development Finance CorporationHDFC IN6171900216637332046279.053.74%
HSBC Holdings5 HK6158163303925431837077.283.72%
HSBC Holdings5 HK6158163303925431837077.283.72%
Taiwan Semiconductor2330 TT6889106826800030621211.073.58%
Taiwan Semiconductor2330 TT6889106826800030621211.073.58%
Jardine StrategicJS SP647296084000030492000.003.56%
Jardine StrategicJS SP647296084000030492000.003.56%
Rio TintoRIO LNG7575410471974029288423.723.42%
Rio TintoRIO LNG7575410471974029288423.723.42%
QBE InsuranceQBE AU6715740210615029091681.323.40%
QBE InsuranceQBE AU6715740210615029091681.323.40%
AIA Grp1299 HKB4TX8S1672280028472682.833.32%
AIA Grp1299 HKB4TX8S1672280028472682.833.32%
BHP BillitonBLT LN0056650108307327630160.503.23%
BHP BillitonBLT LN0056650108307327630160.503.23%
City DevelopmentsCIT SP6197928322600027216549.153.18%
City DevelopmentsCIT SP6197928322600027216549.153.18%
InfosysINFO IN620512262825026418215.723.08%
InfosysINFO IN620512262825026418215.723.08%
China Mobile941 HKY14965100250400026149426.503.05%
China Mobile941 HKY14965100250400026149426.503.05%
Swire Pacific19 HK6867748210550025489637.732.98%
Swire Pacific19 HK6867748210550025489637.732.98%
CashCash2545220825452208.652.97%
CashCash2545220825452208.652.97%
Standard CharteredSTAN LN0408284115499224997848.752.92%
Standard CharteredSTAN LN0408284115499224997848.752.92%
Petrochina857 HK62265762254600023980944.082.80%
Petrochina857 HK62265762254600023980944.082.80%
Singapore TelecomST SPB02PY22738200021943217.582.56%
Singapore TelecomST SPB02PY22738200021943217.582.56%
Singapore Technologies EngineeringSTE SP6043214590100019495059.092.28%
Singapore Technologies EngineeringSTE SP6043214590100019495059.092.28%
United Overseas BankUOB SP6916781121394519009170.812.22%
United Overseas BankUOB SP6916781121394519009170.812.22%
Keppel CorporationKEP SPB1VQ5C0225300018474787.402.16%
Keppel CorporationKEP SPB1VQ5C0225300018474787.402.16%
ASM Pacific Technology522 HKG0535Q117157920017397707.602.03%
ASM Pacific Technology522 HKG0535Q117157920017397707.602.03%
Taiwan Mobile3045 TT6290496432510017100681.562.00%
Taiwan Mobile3045 TT6290496432510017100681.562.00%
WoolworthsWOW AU698123956805617060339.331.99%
WoolworthsWOW AU698123956805617060339.331.99%
PTT Exploration and Production PCLPTTEP/F TBB1359J0330900016910414.501.97%
PTT Exploration and Production PCLPTTEP/F TBB1359J0330900016910414.501.97%
UltraTech CementUTCEM INB01GZF649614215671157.061.83%
UltraTech CementUTCEM INB01GZF649614215671157.061.83%
Hang Lung Properties101 HK6030506416100014511349.781.69%
Hang Lung Properties101 HK6030506416100014511349.781.69%
Cimb Group HldgsCIMB MK6075745488030012789681.631.49%
Cimb Group HldgsCIMB MK6075745488030012789681.631.49%
Dairy Farm InternationalDFI SPG2624N153105390012657339.001.48%
Dairy Farm InternationalDFI SPG2624N153105390012657339.001.48%
Public BankPBKF MKB012W53212450011471458.531.34%
Public BankPBKF MKB012W53212450011471458.531.34%
Siam CementSCC/F TB660990675380011131401.051.30%
Siam CementSCC/F TB660990675380011131401.051.30%
Hero MotoCorpHMCL IN632732738700010830464.151.26%
Hero MotoCorpHMCL IN632732738700010830464.151.26%
Siam Cement Public Co. Ltd.SCCr TB660992874100010655682.851.24%
Siam Cement Public Co. Ltd.SCCr TB660992874100010655682.851.24%
AYALA CORPORATIONAC PMY0486V11576400010257405.841.20%
AYALA CORPORATIONAC PMY0486V11576400010257405.841.20%
Li & Fung Ltd.494 HKG5485F14466680009164222.411.07%
Li & Fung Ltd.494 HKG5485F14466680009164222.411.07%
Shinsegae139480 KSB682TF7519409141403.271.07%
Shinsegae139480 KSB682TF7519409141403.271.07%
Unilever IndonesiaUNVR IJ668718427995008673513.281.01%
Unilever IndonesiaUNVR IJ668718427995008673513.281.01%
Ayala LandALI PMY0488F100123127008664491.271.01%
Ayala LandALI PMY0488F100123127008664491.271.01%
DBS Group HoldingsDBS SP61752036700008188256.130.96%
DBS Group HoldingsDBS SP61752036700008188256.130.96%
GlaxoSmithKline IndiaGLXO IN61179822039278010890.630.94%
GlaxoSmithKline IndiaGLXO IN61179822039278010890.630.94%
Bank of Philippine IslandsBPI PMY0967S16934684627707692.160.90%
Bank of Philippine IslandsBPI PMY0967S16934684627707692.160.90%
Brit American TobaccoROTH MK67523494075007686997.680.90%
Brit American TobaccoROTH MK67523494075007686997.680.90%
Hang Lung10 HK640835214270007671898.580.90%
Hang Lung10 HK640835214270007671898.580.90%
Singapore AirlinesSIA SP68117349400007515376.230.88%
Singapore AirlinesSIA SP68117349400007515376.230.88%
Swire Properties1972 HKB67C2G020039005929274.550.69%
Swire Properties1972 HKB67C2G020039005929274.550.69%
Wing Hang Bank302 HK69723745133974610173.530.54%
Wing Hang Bank302 HK69723745133974610173.530.54%
ICICI BankICICIBC IN61003682462004436157.220.52%
ICICI BankICICIBC IN61003682462004436157.220.52%
Venture CorpVMS SP69273747380004224525.160.49%
Venture CorpVMS SP69273747380004224525.160.49%
Jardine MathesonJM SP6472119572003460600.000.40%
Jardine MathesonJM SP6472119572003460600.000.40%
Grasim IndustriesGRASIM IN38870610420241951738.060.23%
Grasim IndustriesGRASIM IN38870610420241951738.060.23%
ICICI BankIBN US45104G104268001025100.000.12%
ICICI BankIBN US45104G104268001025100.000.12%
Grasim IndustriesGRAS LX38870610320080930708.000.11%
Grasim IndustriesGRAS LX38870610320080930708.000.11%
Infosys TechnologiesINFY US45678810810390427964.100.05%
Infosys TechnologiesINFY US45678810810390427964.100.05%
KEPPEL REITKREIT SPB12RQH4404600413124.130.05%
KEPPEL REITKREIT SPB12RQH4404600413124.130.05%
Swire Pacific87 HKY83310113120000283123.010.03%
Swire Pacific87 HKY83310113120000283123.010.03%
SHOPPING CENTRES AUSTRALASIASCP AUB8K7J656811199129.900.01%
SHOPPING CENTRES AUSTRALASIASCP AUB8K7J656811199129.900.01%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20233010398.300.00%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20233010398.300.00%

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.