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Aberdeen Asia-Pacific Smaller Companies Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Millennium & Copthorne HotelsMLC LN056225495000809724.813.24%
Dah Sing Financial Holdings440 HK6249799162938760648.283.04%
Aeon MalaysiaAEON MKY00187107166100728169.272.91%
Bukit SembawangBS SPB1FMSL4133000628151.052.51%
MULTI BINTANG INDONESIA PTMLBI IJ66095425500579212.392.32%
Venture CorporationVMS SP692737495000565499.652.26%
United PlantationsUPL MK691714866600539331.882.16%
Pacific Basin Shipping2343 HKB01RQM3831000520823.092.08%
Shinsegae004170 KS68050492819509174.812.04%
DGB Financial Group139130 KSB68N34736070505282.192.02%
Tisco Financial GroupTISCO/F TBB3KFW76455500502337.292.01%
ASM InternationalASM NA516529415800492924.631.97%
CashCash469226469226.271.88%
BS Financial Group138930 KSB3S98W736370466891.131.87%
STRAITS TRADING CO LTDSTRTR SP6853521132500453515.831.81%
YINGDE GASES GROUP2168 HKB4K19W5504000451718.921.81%
Oriental HoldingsORH MK6661434176700443265.561.77%
MANILA WATER COMPANYMWC PMB0684C7542400400111.151.60%
CONTAINER CORP OF INDIA LTDCCRI IN610098225001394237.741.58%
SHANGRI-LA HOTELS MYR1SHMB MKY77002106201900386007.891.54%
Hongkong & Shanghai Hotels45 HK6436386261020376329.731.51%
Raffles Medical GroupRFMD SP6734637157197366906.711.47%
ALLIANCE FINANCIAL GROUP BHDAFG MK6556938235900362676.611.45%
Wheelock PropertiesWP SP6564522273000360294.551.44%
Giordano International709 HKG6901M101374000359319.521.44%
Petra FoodsPETRA SPY6804G102127000358097.561.43%
AITKEN SPENCE NPVSPEN SLY0029C103392842345547.181.38%
Yanlord Land GroupYLLG SPB17KMY7370000339064.821.36%
SIAM CITY CEMENT THB10 (ALIEN MRKT)SCCC/F TB680638728700325426.901.30%
COMFORTDELGRO CORP NPVCD SP6603737225000325142.721.30%
POS MALAYSIA MYR0.5POSM MK6965909202500305778.491.22%
SHOPPING CENTRES AUSTRALASIASCP AUB8K7J65218000302895.991.21%
Holcim IndonesiaSMCB IJ60166141556500299326.891.20%
BEC WORLD THB1 (ALIEN MRKT)BEC/F TB6728351170000287822.081.15%
CABCHARGE AUSTRALIA NPVCAB AU619469574409274371.021.10%
Texwinca Holdings321 HKG8770Z106284000268457.321.07%
MP Evans Group PLCMPE LN075381033375263301.721.05%
MPHASIS INR10MPHL IN615159340450257626.111.03%
MADRAS CEMENTS LTDMC IN6698153111737257399.251.03%
AKR CORPORINDO TBK PTAKRA IJ6048156705000256627.721.03%
SP SETIA MYR0.75SPSB MK6868774262000256039.251.02%
FAR EAST HOSPITALITY TRUSTFEHT SPB8GM577375000255532.221.02%
Castrol IndiaCSTRL IN611471250500247264.220.99%
Tasek Corp.TC MKY8547010556000243453.740.97%
HANA MICROELECTRONICS-FOREIGHANA/F TBB407NK9369000243019.380.97%
BUMRUNGRAD HOSPITAL THB1 (ALIEN MRKT)BH/F TBB0166H598500238676.420.96%
JOHN KEELLS HLDGS NPVJKH SLY4459Q103147500238397.240.95%
CMC INR10CMC IN614306212410233211.040.93%
BURSA MALAYSIA MYR0.50BURSA MKB06FV38105500230930.650.92%
Aventis Pharma SASANL IN61002506350230371.270.92%
ARB CORP NPVARP AU600221520945229082.100.92%
MINOR INTL THB1 (ALIEN MRKT)MINT/F TBB018BZ4343000228027.160.91%
SINGAPORE POST NPVSPOST SP6609478217000211604.170.85%
UNITED MALACCA MYR1UMR MK691668494500207140.270.83%
Bank PermataBNLI IJB013ZT11746045206263.530.83%
Hong Kong Aircraft Engineering44 HK643526415200205819.170.82%
Godrej Consumer ProductsGCPL INB1BDGY016687204577.990.82%
CDL Hospitality TrustCDREIT SPB192HG8166000202827.960.81%
Asia Satellite Telecom1135 HK605260753000198210.570.79%
SATSSATS SP624358684000198034.530.79%
JOLLIBEE FOODS PHP1.00JFC PMY4466S10050820183453.340.73%
Green Dragon GasGDG LNB18S7D440587180504.090.72%
SILVERLAKE AXIS LTDSILV SPG8226U107305000176777.380.71%
KANSAI NEROLAC PAINTS INR10KNPL IN629177810327169144.260.68%
ASCENDAS HOSPITALITY TRUSTASHT SPB88Z154287000166344.620.67%
LAFARGE MALAYAN CEMENT MYR1LMC MK655651855300159263.590.64%
ASTRA OTOPARTS TBK PTAUTO IJ6120270416500145889.410.58%
BATU KAWAN BERHADBAK MKY0747610725800140596.000.56%
Public Financial Hldgs626 HKG7297B105310000136322.960.55%
Vale IndonesiaINCO IJB0217K9640500134903.830.54%
Cafe de Coral Holdings341 HKG1744V10342000131886.760.53%
GUINNESS ANCHOR MYR0.5GUIN MK639780324300128722.880.52%
Cebu HoldingsCHI PMY12311109984000127964.110.51%
Bank OCBC NispNISP IJ65876041104811122419.520.49%
BWP TST NPVBWP AU612745358500119838.440.48%
YNH PROPERTY MYR1YNHB MK6712365190000108745.590.44%
COMMERCIAL BANK OF CEYLON NPVCOMB SLY16904107123949107627.630.43%
YOMA STRATEGIC HLDGS LTDYOMA SPB19ZPQ3195000105385.010.42%
HONG LEONG FINANCE LTDHLF SP681176752000104264.980.42%
PANASONIC MANUFACTURING MALAYSIA MYR1PMM MKY5902710513600103509.240.41%
ASIAN TERMINALS PHP1ATI PM6001405435200102457.380.41%
EU YAN SANG INTERNATIONAL NPVEYSAN SP6279859177000101895.670.41%
CHEVRON LUBRICANTS LANKA NPVLLUB SL65172704560099366.120.40%
CARLSBERG BREWERY MALAYSIACAB MKB09FGC92500098486.000.39%
Aeon Credit Service Asia900 HK600832110000095172.020.38%
CENTRAL PATTANA PUB CO-FOREICPN/F TBB6SR6J57380084827.520.34%
FRASER & NEAVE HLDGS MYR1FNH MKY264291031460081428.900.33%
PIRAMAL HEALTHCARE INR2PIEL INB058J56840079912.500.32%
Gujarat GasGGAS INB1XDWL72567075529.700.30%
SBS TRANSIT NPVSBUS SP6094825950010119.470.04%

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.