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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 KS67738123878140628443.894.78%
Oversea-Chinese Banking CorporationOCBC SPB0F9V20509835539055818.604.60%
Jardine StrategicJS SP6472960106900038195370.004.50%
HSBC Holdings5 HK615816310847631524505.933.71%
Rio TintoRIO LNG7575410457174030388373.933.58%
Housing Development Finance CorporationHDFC IN6171900182479930113970.323.54%
Swire Pacific19 HK6867748244550030101924.773.54%
BHP BillitonBLT LN005665092807329983825.883.53%
Taiwan Semiconductor2330 TT6889106654800027742046.393.27%
AIA Group1299 HKB4TX8S1543580027318016.023.22%
Petrochina857 HK62265762123800026827149.683.16%
QBE InsuranceQBE AU6715740252715025927954.263.05%
China Mobile941 HKY14965100265100025722062.693.03%
City DevelopmentsCIT SP6197928297700024429060.752.88%
Standard CharteredSTAN LN0408284119217624338999.082.86%
Siam CementSCC/F TB6609906169320023789851.852.80%
InfosysINFO IN620512243225023396988.512.75%
Keppel CorporationKEP SPB1VQ5C0254200022001348.082.59%
Singapore Technologies EngineeringSTE SP6043214708700021602217.312.54%
United Overseas BankUOB SP6916781117323521193647.062.49%
UltraTech CementUTCEM INB01GZF648814221036495.212.48%
Singapore TelecomST SPB02PY22675300020854980.132.45%
AYALA CORPORATIONAC PMY0486V115110478016388203.301.93%
WoolworthsWOW AU698123947005615625957.531.84%
CashCash1485722914857229.091.75%
Taiwan Mobile3045 TT6290496449910013923131.171.64%
Dairy Farm InternationalDFI SPG2624N153129960013853736.001.63%
Cimb Group HldgsCIMB MK6075745602099913725798.471.62%
Li & Fung Ltd.494 HKG5485F144921800013653903.091.61%
Hang Lung Properties101 HK6030506435400013426553.591.58%
YUM BRANDSYUM US98849810115367412478328.801.47%
PTT Exploration and Production PCLPTTEP/F TBB1359J0232020011974540.821.41%
ASM Pacific Technology522 HKG0535Q117107920011794066.471.39%
Hero MotoCorpHMCL IN632732725700011257880.721.32%
DBS Group HoldingsDBS SP61752036616278889561.371.05%
Brit American TobaccoROTH MK67523494295008766527.251.03%
Hang Lung10 HK640835214270007723855.890.91%
PUBLIC BANKPBK MKB012W4211745007161824.760.84%
Unilever IndonesiaUNVR IJ668718426995006666204.370.78%
Bank of Philippine IslandsBPI PMY0967S16930082256271442.940.74%
Shinsegae139480 KSB682TF7259405947894.770.70%
ICICI BankICICIBC IN61003682462005805114.740.68%
Swire Pacific87 HKY8331011324650005680369.700.67%
Venture CorporationVMS SP69273747380004581942.380.54%
Ayala LandALI PMY0488F10048127003362826.000.40%
Swire Properties1972 HKB67C2G010739003138414.290.37%
Grasim IndustriesGRASIM IN38870610420242396930.280.28%
ICICI BankIBN US45104G104268001337320.000.16%
Grasim IndustriesGRAS LX388706103200801148174.400.14%
Wing Hang Bank302 HK697237452397845073.840.10%
ITCITC INB0JGGP594979513308.380.06%
GlaxoSmithKline IndiaGLXO IN61179826970289902.020.03%
ULTRATECH CEMENT-REG S GDRUTCEM LX90403E20233014279.100.00%

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.