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Aberdeen Asia-Pacific Smaller Companies Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
CashCash16176371617637.928.91%
Aeon MalaysiaAEON MKY00187107440200545621.023.01%
Millennium & Copthorne HotelsMLC LN056225448000477663.702.63%
Bukit SembawangBS SPB1FMSL480000394654.812.17%
Dah Sing Financial Holdings440 HK624979970938375267.562.07%
Venture CorporationVMS SP692737460000372515.642.05%
Shinsegae004170 KS68050491690364958.492.01%
Oriental HoldingsORH MK6661434150000360166.751.98%
United PlantationsUPL MK691714841000357264.241.97%
Pacific Basin Shipping2343 HKB01RQM3520000323391.501.78%
Tisco Financial GroupTISCO/F TBB3KFW76250000315822.091.74%
Raffles Medical GroupRFMD SP673463791315298118.441.64%
Hongkong & Shanghai Hotels45 HK6436386203520289904.121.60%
Holcim IndonesiaSMCB IJ60166141273000281874.701.55%
Petra FoodsPETRA SPY6804G10290000281552.521.55%
COMFORTDELGRO CORP NPVCD SP6603737140000280750.381.55%
Giordano International709 HKG6901M101466000274776.981.51%
Multi Bintang Indonesia PTMLBI IJ66095423000274567.661.51%
Wheelock PropertiesWP SP6564522190000272809.151.50%
John Keells HoldingsJKH SLY4459Q103155192261858.591.44%
ALLIANCE FINANCIAL GROUP BHDAFG MK6556938175600258121.691.42%
DGB Financial Group139130 KSB68N34717000254546.351.40%
YINGDE GASES GROUP2168 HKB4K19W5234000253916.011.40%
SIAM CITY CEMENT THB10 (ALIEN MRKT)SCCC/F TB680638718000249576.481.38%
CMC INR10CMC IN61430627634248230.411.37%
SHANGRI-LA HOTELS MYR1SHMB MKY77002106123400245953.561.36%
CONTAINER CORP OF INDIA LTDCCRI IN610098212203241250.001.33%
BS Financial Group138930 KSB3S98W716315240258.451.32%
BEC WORLD THB1 (ALIEN MRKT)BEC/F TB6728351157200236127.081.30%
Yanlord Land GroupYLLG SPB17KMY7260000232541.531.28%
Aventis Pharma SASANL IN61002504400230556.551.27%
SHOPPING CENTRES AUSTRALASIASCP AUB8K7J65140000227281.541.25%
FAR EAST HOSPITALITY TRUSTFEHT SPB8GM577320000223316.871.23%
Green Dragon GasGDG LNB18S7D422576217230.361.20%
AEON THANA SINSAP THAI THB1 (NVDR)AEONTS-R TBB01KHP268500214227.511.18%
Bank PermataBNLI IJB013ZT11943561213947.431.18%
Godrej Consumer ProductsGCPL INB1BDGY015587213649.121.18%
STRAITS TRADING CO LTDSTRTR SP685352190500212700.501.17%
MANILA WATER COMPANYMWC PMY56999108345400201780.081.11%
POS MALAYSIA MYR0.5POSM MK6965909115800192939.131.06%
CABCHARGE AUSTRALIA NPVCAB AU619469549416188432.861.04%
Tasek Corp.TC MKY8547010540400185705.901.02%
SP SETIA MYR0.75SPSB MK6868774191951183521.411.01%
MADRAS CEMENTS LTDTRCL IN669815337482181006.731.00%
ASM InternationalASM NA51652944300178385.200.98%
MINOR INTL THB1 (ALIEN MRKT)MINT/F TBB018BZ4197000177545.930.98%
Bank OCBC NispNISP IJ65876041496895176773.740.97%
CASTROL INDIA LTDCSTRL INY1143S11532485175374.220.97%
MP Evans Group PLCMPE LN075381022345175177.260.97%
SATSSATS SP624358669000173792.500.96%
MPHASIS INR10MPHL IN615159323696167698.150.92%
UNITED MALACCA MYR1UMR MK691668475000167003.390.92%
SINGAPORE POST NPVSPOST SP6609478119000165614.650.91%
CDL Hospitality TrustCDREIT SPB192HG8115000162353.930.89%
ARB CORP NPVARP AU600221513945161104.480.89%
HANA MICROELECTRONICS-FOREIGHANA/F TBB407NK9154900159887.630.88%
AKR CORPORINDOAKRA IJ6048156435000158882.310.88%
BUMRUNGRAD HOSPITAL THB1 (ALIEN MRKT)BH/F TBB0166H539700143118.250.79%
KANSAI NEROLAC PAINTS INR10KNPL IN62917785627135152.820.74%
Texwinca Holdings321 HKG8770Z106136000134765.380.74%
Asia Satellite Telecom1135 HK605260734500130648.800.72%
ASTRA OTOPARTS TBK PTAUTO IJY7122W126378900123050.600.68%
Jollibee FoodsJFC PMY4466S10030420122655.670.68%
Hong Kong Aircraft Engineering44 HK643526410400120768.610.67%
COMMERCIAL BANK OF CEYLON NPVCOMB SLY16904107109646118290.640.65%
ASCENDAS HOSPITALITY TRUSTASCHT SPB88Z154192000115508.730.64%
Public Financial Hldgs626 HKG7297B105214000102715.250.57%
YOMA STRATEGIC HLDGS LTDYOMA SPB19ZPQ316000091765.270.51%
Cebu HoldingsCHI PMY1231110976900090729.670.50%
Gujarat GasGGAS INB1XDWL71300089667.490.49%
GUINNESS ANCHOR MYR0.5GUIN MK63978032100085935.510.47%
BURSA MALAYSIA MYR0.50BURSA MKB06FV383300079750.540.44%
ASIAN TERMINALS PHP1ATI PM600140531420079179.840.44%
PANASONIC MANUFACTURING MALAYSIA MYR1PMM MKY590271051160078753.970.43%
CARLSBERG BREWERY MALAYSIACAB MKB09FGC92000075988.490.42%
BATU KAWAN BERHADBAK MKY074761071220075228.600.41%
Cafe de Coral Holdings341 HKG1744V1032200074228.830.41%
YNH PROPERTY MYR1YNHB MK671236512020072995.660.40%
EU YAN SANG INTERNATIONAL NPVEYSAN SP627985911000071471.020.39%
Aeon Credit Service Asia900 HK60083218200067713.000.37%
AITKEN SPENCE NPVSPEN SLY0029C1037675660662.710.33%
PIRAMAL HEALTHCARE INR2PIEL INB058J56500057623.260.32%
HONG LEONG FINANCE LTDHLF SP68117672500054746.320.30%
TISCO FINANCIAL GROUPTISCO-R TBB3KFW104000050531.530.28%
Vale IndonesiaINCO IJB0217K914680044021.420.24%
SBS TRANSIT NPVSBUS SP6094825950012954.620.07%
GREKA ENGINEERING & TECHNOLOGYGEL LNB974S471217616506.030.04%
BS FINANCIAL GRP KRW5000 (S/R 14/07/20) ASSD138930 KS ASSD792156726295586.430.03%
JOHN KEELLS-CW16JKHW2 11/11/16BGH153575644126.610.02%
JOHN KEELLS-CW15JKHW1 11/12/15BF5SG5075643476.570.02%

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.